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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
-2.38%
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
$521M
AUM Growth
-$107M
Cap. Flow
-$104M
Cap. Flow %
-19.98%
Top 10 Hldgs %
28.38%
Holding
216
New
26
Increased
56
Reduced
62
Closed
56

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$15.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
3
AMZN icon
Amazon
AMZN
+$10.4M
4
TJX icon
TJX Companies
TJX
+$9M
5
DLTR icon
Dollar Tree
DLTR
+$8.55M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$19.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
3
PRU icon
Prudential Financial
PRU
+$14.8M
4
NVS icon
Novartis
NVS
+$9.68M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.16%
2 Healthcare 19.56%
3 Financials 12.98%
4 Communication Services 11.03%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
151
Fidelity National Information Services
FIS
$22.1B
$231K 0.04%
3,440
– –
TDG icon
152
TransDigm Group
TDG
$69.8B
$221K 0.04%
1,040
– –
NXPI icon
153
NXP Semiconductors
NXPI
$58.4B
$208K 0.04%
2,390
-32,220
-93% -$2.9M
NVRI icon
154
Enviri
NVRI
$630M
$170K 0.03%
18,788
– –
AMLP icon
155
Alerian MLP ETF
AMLP
$12.9B
– –
-9,236
Closed -$719K
BF.B icon
156
Brown-Forman Class B
BF.B
$13B
– –
-6,397
Closed -$205K
BIIB icon
157
Biogen
BIIB
$30.5B
– –
-15,059
Closed -$6.08M
C icon
158
Citigroup
C
$224B
– –
-139,363
Closed -$7.7M
CMCSA icon
159
Comcast
CMCSA
$89.3B
– –
-137,298
Closed -$4.13M
COP icon
160
ConocoPhillips
COP
$140B
– –
-24,453
Closed -$1.5M
DXJ icon
161
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-65,261
Closed -$3.73M
EFA icon
162
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-148,932
Closed -$9.46M
EG icon
163
Everest Group
EG
$14.2B
– –
-1,100
Closed -$200K
EPD icon
164
Enterprise Products Partners
EPD
$82.3B
– –
-9,068
Closed -$271K
ET icon
165
Energy Transfer Partners
ET
$71.2B
– –
-181,960
Closed -$2.92M
FWONA icon
166
Liberty Media Series A
FWONA
$22.9B
– –
-54,291
Closed -$1.32M
FWONK icon
167
Liberty Media Series C
FWONK
$25B
– –
-102,231
Closed -$2.6M
GBDC icon
168
Golub Capital BDC
GBDC
$3.39B
– –
-23,906
Closed -$388K
GDX icon
169
VanEck Gold Miners ETF
GDX
$25.6B
– –
-11,154
Closed -$198K
GLD icon
170
SPDR Gold Trust
GLD
$138B
– –
-4,030
Closed -$448K
B
171
Barrick Mining
B
$69.3B
– –
-70,685
Closed -$754K
HEDJ icon
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-251,560
Closed -$7.75M
INTU icon
173
Intuit
INTU
$88.1B
– –
-51,529
Closed -$5.19M
KEY icon
174
KeyCorp
KEY
$24.3B
– –
-438,495
Closed -$6.59M
LBRDA icon
175
Liberty Broadband Class A
LBRDA
$5.32B
– –
-8,782
Closed -$448K
5 6
7
8 9

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FTCM
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VC
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SGF
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BOH
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Moody Lynn & Lieberson's Q3 2015 Portfolio in Review

As of Q3 2015, Moody Lynn & Lieberson held 216 positions worth $521M, down 17% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Moody Lynn & Lieberson withdrew a net $104M in Q3 2015, closing 56 positions and reducing 62 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moody Lynn & Lieberson opened a new position in TJX Companies worth $9.16M.

  • Moody Lynn & Lieberson's largest Q3 2015 buy was TJX Companies: 256,616 shares worth $9.16M.
  • Moody Lynn & Lieberson added most to Home Depot in Q3 2015, an estimated $15.2M increase.
  • Moody Lynn & Lieberson's biggest Q3 2015 reduction was Netflix, cutting an estimated $19.8M.
  • Moody Lynn & Lieberson fully exited Vanguard FTSE Developed Markets ETF in Q3 2015, selling an estimated $18.8M.
  • Moody Lynn & Lieberson's ten largest holdings make up 28% of its $521M portfolio in Q3 2015.
  • Moody Lynn & Lieberson opened 26 new positions and closed 56 in Q3 2015.
  • Moody Lynn & Lieberson's portfolio value fell 17% quarter-over-quarter to $521M.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2015, filed 28 Oct 2015.