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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
+9.42%
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
$636M
AUM Growth
+$114M
(+22%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
192
New
32
Increased
87
Reduced
40
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20M |
| 3 |
RTN
Raytheon Company
RTN
|
+$17.4M |
| 4 |
Cummins
CMI
|
+$8.72M |
| 5 |
Air Products & Chemicals
APD
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$17.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$16M |
| 3 |
CVS Health
CVS
|
+$10.9M |
| 4 |
SEE
Sealed Air
SEE
|
+$8.03M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.06% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 14.15% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $260K | 0.04% |
+5,350
| New | +$328K |
|
|
NVO
152
Novo Nordisk
NVO
$203B
| $256K | 0.04% |
8,800
-147,600
| -94% | -$4.09M |
|
153
NextEra Energy
NEE
$176B
| $252K | 0.04% |
9,692
| – | – |
|
154
SPDR Gold Trust
GLD
$138B
| $247K | 0.04% |
+2,298
| New | +$243K |
|
155
Abbott
ABT
$187B
| $246K | 0.04% |
5,467
-1,114
| -17% | -$49.2K |
|
156
Huntington Bancshares
HBAN
$35.1B
| $243K | 0.04% |
21,966
-2,458
| -10% | -$27.5K |
|
157
TransDigm Group
TDG
$69.8B
| $238K | 0.04% |
1,040
| – | – |
|
158
iShares MSCI Japan ETF
EWJ
$22.5B
| $237K | 0.04% |
4,881
-1,273
| -21% | -$62.5K |
|
159
Walmart Inc
WMT
$892B
| $228K | 0.04% |
11,175
| – | – |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $223K | 0.04% |
713
-53,659
| -99% | -$16M |
|
161
RenaissanceRe
RNR
$13.4B
| $209K | 0.03% |
+1,850
| New | +$205K |
|
162
Fidelity National Information Services
FIS
$22.1B
| $208K | 0.03% |
3,440
| – | – |
|
163
Brown-Forman Class B
BF.B
$13B
| $203K | 0.03% |
+6,397
| New | +$213K |
|
164
Everest Group
EG
$14.2B
| $201K | 0.03% |
+1,100
| New | +$200K |
|
165
Enviri
NVRI
$630M
| $148K | 0.02% |
18,788
| – | – |
|
166
Axos Financial
AX
$5.78B
| – | – |
-15,560
| Closed | -$501K |
|
167
Boeing
BA
$184B
| – | – |
-7,080
| Closed | -$927K |
|
168
Centene
CNC
$31.7B
| – | – |
-167,500
| Closed | -$4.54M |
|
169
Crocs
CROX
$6.43B
| – | – |
-27,735
| Closed | -$358K |
|
|
170
CVS Health
CVS
$123B
| – | – |
-112,864
| Closed | -$10.9M |
|
171
Dollar Tree
DLTR
$24.9B
| – | – |
-113,853
| Closed | -$7.59M |
|
172
EQT Corp
EQT
$32.3B
| – | – |
-11,393
| Closed | -$402K |
|
173
iShares MSCI United Kingdom ETF
EWU
$4.13B
| – | – |
-157,436
| Closed | -$5.16M |
|
|
174
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-551,680
| Closed | -$17.6M |
|
175
Goldman Sachs
GS
$301B
| – | – |
-2,083
| Closed | -$362K |
|
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Moody Lynn & Lieberson's Q4 2015 Portfolio in Review
As of Q4 2015, Moody Lynn & Lieberson held 192 positions worth $636M, up 22% from $521M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Moody Lynn & Lieberson deployed $78M of net new capital in Q4 2015, opening 32 new positions and adding to 87 existing holdings. Its largest new stake was Alphabet (Google) Class A: 554,280 shares worth $21.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Allergan plc, an estimated $16M trimmed.
- Moody Lynn & Lieberson's largest Q4 2015 buy was Alphabet (Google) Class A: 554,280 shares worth $21.6M.
- Moody Lynn & Lieberson added most to Air Products & Chemicals in Q4 2015, an estimated $8.63M increase.
- Moody Lynn & Lieberson's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $16M.
- Moody Lynn & Lieberson fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $17.6M.
- Moody Lynn & Lieberson's ten largest holdings make up 28% of its $636M portfolio in Q4 2015.
- Moody Lynn & Lieberson opened 32 new positions and closed 20 in Q4 2015.
- Moody Lynn & Lieberson's portfolio value rose 22% quarter-over-quarter to $636M.
Based on Moody Lynn & Lieberson's 13F filing for Q4 2015, filed 28 Jan 2016.