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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
B
151
Barrick Mining
B
$61.5B
– –
-388,225
Closed -$5.27M
HOUS
152
DELISTED
Anywhere Real Estate
HOUS
– –
-10,480
Closed -$378K
IBM icon
153
IBM
IBM
$211B
– –
-83,863
Closed -$12.1M
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-26,560
Closed -$2.62M
JPM icon
155
JPMorgan Chase
JPM
$935B
– –
-26,688
Closed -$1.58M
MOS icon
156
The Mosaic Company
MOS
$7.03B
– –
-212,413
Closed -$5.74M
ORLY icon
157
O'Reilly Automotive
ORLY
$72.9B
– –
-127,095
Closed -$2.32M
REGN icon
158
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-5,905
Closed -$2.13M
SLB icon
159
SLB Ltd
SLB
$73.6B
– –
-6,494
Closed -$479K
TJX icon
160
TJX Companies
TJX
$174B
– –
-176,598
Closed -$6.92M
TXN icon
161
Texas Instruments
TXN
$252B
– –
-84,484
Closed -$4.85M
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-166,655
Closed -$5.98M
XME icon
163
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
– –
-123,450
Closed -$2.53M
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,664
Closed -$1.08M
FLIR
165
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,575
Closed -$381K
APC
166
DELISTED
Anadarko Petroleum
APC
– –
-10,105
Closed -$471K
PX
167
DELISTED
Praxair Inc
PX
– –
-59,432
Closed -$6.8M
CRC
168
DELISTED
California Resources Corporation
CRC
– –
-1,450
Closed -$15K
3 4 5 6
7

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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.