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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
+2.2%
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
$628M
AUM Growth
+$1.43M
Cap. Flow
+$13.5M
Cap. Flow %
2.14%
Top 10 Hldgs %
27.41%
Holding
214
New
33
Increased
73
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$18.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14.6M
3
PRU icon
Prudential Financial
PRU
+$14.3M
4
NWL icon
Newell Brands
NWL
+$10.6M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.09M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$20.4M
2
AMGN icon
Amgen
AMGN
+$18.9M
3
BIIB icon
Biogen
BIIB
+$14.4M
4
UNP icon
Union Pacific
UNP
+$8.7M
5
BA icon
Boeing
BA
+$7.89M

Sector Composition

Rank Sector Weight
1 Healthcare 21.32%
2 Financials 20.81%
3 Communication Services 10.39%
4 Consumer Discretionary 9.6%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
151
DELISTED
Airgas Inc
ARG
$318K 0.05%
3,002
-527
-15% -$55K
CCK icon
152
Crown Holdings
CCK
$13.2B
$315K 0.05%
5,959
+171
+3% +$9.42K
ASR icon
153
Grupo Aeroportuario del Sureste
ASR
$8.29B
$313K 0.05%
2,208
+66
+3% +$9.57K
PKG icon
154
Packaging Corp of America
PKG
$22.8B
$312K 0.05%
5,000
+143
+3% +$10.1K
NVRI icon
155
Enviri
NVRI
$671M
$310K 0.05%
18,788
– –
CL icon
156
Colgate-Palmolive
CL
$73.8B
$302K 0.05%
4,620
– –
IVV icon
157
iShares Core S&P 500 ETF
IVV
$900B
$302K 0.05%
1,455
– –
TXNM
158
TXNM Energy Inc
TXNM
$5.94B
$298K 0.05%
12,097
-16
-0.1% -$428
ATO icon
159
Atmos Energy
ATO
$28.8B
$297K 0.05%
5,794
+214
+4% +$11.5K
ES icon
160
Eversource Energy
ES
$27.3B
$283K 0.05%
6,236
+532
+9% +$25.8K
NSC icon
161
Norfolk Southern
NSC
$76.7B
$282K 0.04%
3,224
+113
+4% +$11K
EPD icon
162
Enterprise Products Partners
EPD
$82.5B
$271K 0.04%
9,068
-40,020
-82% -$1.31M
WMT icon
163
Walmart Inc
WMT
$888B
$264K 0.04%
11,175
– –
TMH
164
DELISTED
Team Health Holdings Inc
TMH
$262K 0.04%
+4,009
New +$242K
MJN
165
DELISTED
Mead Johnson Nutrition Company
MJN
$244K 0.04%
2,710
-720
-21% -$69.4K
NVO
166
Novo Nordisk
NVO
$196B
$241K 0.04%
8,800
– –
NEE icon
167
NextEra Energy
NEE
$182B
$235K 0.04%
9,592
– –
TDG icon
168
TransDigm Group
TDG
$71.3B
$234K 0.04%
1,040
– –
SLB icon
169
SLB Ltd
SLB
$75.4B
$232K 0.04%
2,694
+230
+9% +$20.8K
UNP icon
170
Union Pacific
UNP
$176B
$228K 0.04%
2,388
-83,422
-97% -$8.7M
PM icon
171
Philip Morris
PM
$291B
$215K 0.03%
+2,680
New +$220K
FIS icon
172
Fidelity National Information Services
FIS
$22.9B
$213K 0.03%
3,440
+95
+3% +$6.08K
BF.B icon
173
Brown-Forman Class B
BF.B
$13.1B
$205K 0.03%
+6,397
New +$194K
YUM icon
174
Yum! Brands
YUM
$40.3B
$202K 0.03%
+3,116
New +$197K
FIT
175
DELISTED
Fitbit, Inc. Class A common stock
FIT
$202K 0.03%
+5,290
New +$186K
5 6
7
8 9

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Moody Lynn & Lieberson's Q2 2015 Portfolio in Review

As of Q2 2015, Moody Lynn & Lieberson held 214 positions worth $628M, up 0.23% from $627M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Moody Lynn & Lieberson's Q2 2015 filing shows 33 new, 73 increased, 69 reduced and 24 closed positions. Its largest new stake was Netflix: 2,215,780 shares worth $2.97M. The largest sale was iShares MSCI Germany ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Moody Lynn & Lieberson's largest Q2 2015 buy was Netflix: 2,215,780 shares worth $2.97M.
  • Moody Lynn & Lieberson added most to Newell Brands in Q2 2015, an estimated $10.6M increase.
  • Moody Lynn & Lieberson's biggest Q2 2015 reduction was Biogen, cutting an estimated $14.4M.
  • Moody Lynn & Lieberson fully exited iShares MSCI Germany ETF in Q2 2015, selling an estimated $20.4M.
  • Moody Lynn & Lieberson's ten largest holdings make up 27% of its $628M portfolio in Q2 2015.
  • Moody Lynn & Lieberson opened 33 new positions and closed 24 in Q2 2015.
  • Moody Lynn & Lieberson's portfolio value rose 0.23% quarter-over-quarter to $628M.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2015, filed 25 Aug 2015.