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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
+5.58%
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
$601M
AUM Growth
+$43.2M
Cap. Flow
+$27.6M
Cap. Flow %
4.59%
Top 10 Hldgs %
29.5%
Holding
188
New
36
Increased
34
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M
2
JPM icon
JPMorgan Chase
JPM
+$12.6M
3
AMGN icon
Amgen
AMGN
+$10.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.98M
5
USB icon
US Bancorp
USB
+$8.64M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$22.2M
2
VZ icon
Verizon
VZ
+$13M
3
WFC icon
Wells Fargo
WFC
+$8.6M
4
LMT icon
Lockheed Martin
LMT
+$7.45M
5
XOM icon
ExxonMobil
XOM
+$7.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Healthcare 13.06%
3 Financials 11.95%
4 Consumer Discretionary 9.6%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
126
Revvity
RVTY
$12.7B
$411K 0.07%
7,322
-296
-4% -$16.2K
SIVB
127
DELISTED
SVB Financial Group
SIVB
$409K 0.07%
+3,697
New +$385K
CCK icon
128
Crown Holdings
CCK
$13.2B
$408K 0.07%
7,145
-240
-3% -$12.9K
DPLO
129
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$406K 0.07%
14,494
-611
-4% -$20.5K
GIS icon
130
General Mills
GIS
$19.3B
$403K 0.07%
6,310
+69
+1% +$4.8K
AFG icon
131
American Financial Group
AFG
$12.2B
$398K 0.07%
5,308
-221
-4% -$16.3K
ASR icon
132
Grupo Aeroportuario del Sureste
ASR
$8.33B
$386K 0.06%
2,634
-75
-3% -$11.5K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$897B
$386K 0.06%
1,775
– –
FBIN icon
134
Fortune Brands Innovations
FBIN
$6.01B
$385K 0.06%
7,756
-302
-4% -$15.8K
EV
135
DELISTED
Eaton Vance Corp.
EV
$385K 0.06%
9,864
– –
PH icon
136
Parker-Hannifin
PH
$135B
$383K 0.06%
+3,053
New +$364K
TT icon
137
Trane Technologies
TT
$105B
$380K 0.06%
5,587
-240
-4% -$16K
RSG icon
138
Republic Services
RSG
$64.5B
$373K 0.06%
7,391
-312
-4% -$16K
VMC icon
139
Vulcan Materials
VMC
$36.5B
$372K 0.06%
3,271
-139
-4% -$16.4K
HRL icon
140
Hormel Foods
HRL
$13.8B
$367K 0.06%
+9,668
New +$359K
SEE
141
DELISTED
Sealed Air
SEE
$366K 0.06%
7,991
-312
-4% -$14.7K
URI icon
142
United Rentals
URI
$72.4B
$363K 0.06%
+4,629
New +$355K
BHI
143
DELISTED
Baker Hughes
BHI
$360K 0.06%
+7,140
New +$344K
LEA icon
144
Lear
LEA
$7.93B
$354K 0.06%
2,920
-120
-4% -$13.7K
BKU icon
145
Bankunited
BKU
$3.37B
$351K 0.06%
+11,634
New +$357K
PNRA
146
DELISTED
Panera Bread Co
PNRA
$343K 0.06%
1,759
-63
-3% -$13.3K
CL icon
147
Colgate-Palmolive
CL
$74.1B
$340K 0.06%
4,590
– –
ES icon
148
Eversource Energy
ES
$27.1B
$338K 0.06%
6,236
– –
TDG icon
149
TransDigm Group
TDG
$69.8B
$301K 0.05%
1,040
– –
NEE icon
150
NextEra Energy
NEE
$176B
$271K 0.05%
8,848
– –
4 5
6
7 8

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FTCM
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SGF
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BOH
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Moody Lynn & Lieberson's Q3 2016 Portfolio in Review

As of Q3 2016, Moody Lynn & Lieberson held 188 positions worth $601M, up 7.7% from $558M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Moody Lynn & Lieberson deployed $27.6M of net new capital in Q3 2016, opening 36 new positions and adding to 34 existing holdings. Its largest new stake was JPMorgan Chase: 193,062 shares worth $12.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $22.2M trimmed.

  • Moody Lynn & Lieberson's largest Q3 2016 buy was JPMorgan Chase: 193,062 shares worth $12.9M.
  • Moody Lynn & Lieberson added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $15.2M increase.
  • Moody Lynn & Lieberson's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $22.2M.
  • Moody Lynn & Lieberson fully exited Wells Fargo in Q3 2016, selling an estimated $8.6M.
  • Moody Lynn & Lieberson's ten largest holdings make up 29% of its $601M portfolio in Q3 2016.
  • Moody Lynn & Lieberson opened 36 new positions and closed 24 in Q3 2016.
  • Moody Lynn & Lieberson's portfolio value rose 7.7% quarter-over-quarter to $601M.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2016, filed 25 Oct 2016.