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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
LBRDK icon
176
Liberty Broadband Class C
LBRDK
$5.16B
– –
-18,046
Closed -$923K
LEG icon
177
Leggett & Platt
LEG
$1.32B
– –
-7,052
Closed -$343K
MET icon
178
MetLife
MET
$62.5B
– –
-140,502
Closed -$7.01M
MS icon
179
Morgan Stanley
MS
$338B
– –
-41,060
Closed -$1.59M
NLY icon
180
Annaly Capital Management
NLY
$17.4B
– –
-4,563
Closed -$168K
NSC icon
181
Norfolk Southern
NSC
$76.1B
– –
-3,224
Closed -$282K
NVS icon
182
Novartis
NVS
$297B
– –
-109,826
Closed -$9.68M
PM icon
183
Philip Morris
PM
$295B
– –
-2,680
Closed -$215K
PRU icon
184
Prudential Financial
PRU
$41.8B
– –
-168,992
Closed -$14.8M
RF icon
185
Regions Financial
RF
$26.9B
– –
-559,535
Closed -$5.8M
SLB icon
186
SLB Ltd
SLB
$76.1B
– –
-2,694
Closed -$232K
STAG icon
187
STAG Industrial
STAG
$7.13B
– –
-116,080
Closed -$2.32M
SYNA icon
188
Synaptics
SYNA
$4.09B
– –
-57,769
Closed -$5.01M
TTE icon
189
TotalEnergies
TTE
$190B
– –
-5,890,057,698
Closed -$457K
TYG
190
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
-2,959
Closed -$437K
UNP icon
191
Union Pacific
UNP
$175B
– –
-2,388
Closed -$228K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-473,580
Closed -$18.8M
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-4,550
Closed -$340K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
– –
-199,068
Closed -$4.26M
YUM icon
195
Yum! Brands
YUM
$41.3B
– –
-3,116
Closed -$202K
BIOC
196
DELISTED
Biocept, Inc.
BIOC
– –
-1
Closed -$38K
MNDT
197
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,480
Closed -$610K
FIT
198
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-5,290
Closed -$202K
MBLY
199
DELISTED
Mobileye N.V.
MBLY
– –
-35,225
Closed -$1.87M
MJN
200
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,710
Closed -$244K
5 6 7
8
9

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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.