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MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.9B
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+27.82%
3 Year Est. Return
+128.03%
5 Year Est. Return
+198.12%
10 Year Est. Return
+974.77%
AUM
$558M
AUM Growth
-$76.8M
Cap. Flow
-$96.1M
Cap. Flow %
-17.22%
Top 10 Hldgs %
34.26%
Holding
174
New
16
Increased
68
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.8M
2
VZ icon
Verizon
VZ
+$12.7M
3
GLD icon
SPDR Gold Trust
GLD
+$7.51M
4
PFE icon
Pfizer
PFE
+$6.18M
5
XOM icon
ExxonMobil
XOM
+$5.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
3
IBM icon
IBM
IBM
+$12.1M
4
ITW icon
Illinois Tool Works
ITW
+$10.9M
5
UNP icon
Union Pacific
UNP
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 15.42%
2 Healthcare 14.32%
3 Communication Services 11.3%
4 Energy 9.85%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$884B
$374K 0.07%
1,775
– –
TT icon
127
Trane Technologies
TT
$101B
$371K 0.07%
5,827
+77
+1% +$4.96K
FAST icon
128
Fastenal
FAST
$55.2B
$370K 0.07%
33,352
+392
+1% +$4.48K
KMI icon
129
Kinder Morgan
KMI
$69.9B
$359K 0.06%
19,184
-94
-0.5% -$1.68K
EV
130
DELISTED
Eaton Vance Corp.
EV
$349K 0.06%
9,864
– –
CL icon
131
Colgate-Palmolive
CL
$71.6B
$336K 0.06%
4,590
– –
DPG
132
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$334K 0.06%
+19,450
New +$320K
OA
133
DELISTED
Orbital ATK, Inc.
OA
$327K 0.06%
3,846
+45
+1% +$3.92K
LEA icon
134
Lear
LEA
$6.17B
$309K 0.06%
3,040
+31
+1% +$3.48K
NEE icon
135
NextEra Energy
NEE
$181B
$288K 0.05%
8,848
+800
+10% +$24K
MDVN
136
DELISTED
MEDIVATION, INC.
MDVN
$287K 0.05%
4,764
-4,771
-50% -$271K
CLX icon
137
Clorox
CLX
$11.9B
$282K 0.05%
2,037
+40
+2% +$5.19K
TDG icon
138
TransDigm Group
TDG
$71.9B
$274K 0.05%
1,040
– –
WMT icon
139
Walmart Inc
WMT
$881B
$272K 0.05%
11,175
– –
AGN
140
DELISTED
Allergan plc
AGN
$272K 0.05%
+1,178
New +$272K
FIS icon
141
Fidelity National Information Services
FIS
$23.1B
$253K 0.05%
3,440
– –
NVO
142
Novo Nordisk
NVO
$208B
$237K 0.04%
8,800
– –
ABT icon
143
Abbott
ABT
$185B
$208K 0.04%
5,283
– –
BF.B icon
144
Brown-Forman Class B
BF.B
$12.8B
$204K 0.04%
6,397
– –
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$204K 0.04%
+2,690
New +$191K
NVRI icon
146
Enviri
NVRI
$651M
$125K 0.02%
18,788
– –
SLV icon
147
iShares Silver Trust
SLV
$28B
$115K 0.02%
+6,000
New +$96K
CRM icon
148
Salesforce
CRM
$152B
– –
-9,507
Closed -$702K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-156,630
Closed -$5.37M
EFA icon
150
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-27,254
Closed -$1.56M
3 4 5
6
7

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OPCM
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FTCM
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SGF
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Moody Lynn & Lieberson's Q2 2016 Portfolio in Review

As of Q2 2016, Moody Lynn & Lieberson held 174 positions worth $558M, down 12% from $635M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moody Lynn & Lieberson withdrew a net $96.1M in Q2 2016, closing 22 positions and reducing 46 holdings. Its most notable exit was IBM, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Moody Lynn & Lieberson opened a new position in Intuit worth $6.02M.

  • Moody Lynn & Lieberson's largest Q2 2016 buy was Intuit: 53,970 shares worth $6.02M.
  • Moody Lynn & Lieberson added most to Chevron in Q2 2016, an estimated $15.8M increase.
  • Moody Lynn & Lieberson's biggest Q2 2016 reduction was Apple, cutting an estimated $16.6M.
  • Moody Lynn & Lieberson fully exited IBM in Q2 2016, selling an estimated $12.1M.
  • Moody Lynn & Lieberson's ten largest holdings make up 34% of its $558M portfolio in Q2 2016.
  • Moody Lynn & Lieberson opened 16 new positions and closed 22 in Q2 2016.
  • Moody Lynn & Lieberson's portfolio value fell 12% quarter-over-quarter to $558M.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2016, filed 29 Jul 2016.