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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
+5.58%
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
$601M
AUM Growth
+$43.2M
(+7.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
188
New
36
Increased
34
Reduced
75
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
| 2 |
JPMorgan Chase
JPM
|
+$12.6M |
| 3 |
Amgen
AMGN
|
+$10.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.98M |
| 5 |
US Bancorp
USB
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$22.2M |
| 2 |
Verizon
VZ
|
+$13M |
| 3 |
Wells Fargo
WFC
|
+$8.6M |
| 4 |
Lockheed Martin
LMT
|
+$7.45M |
| 5 |
ExxonMobil
XOM
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.25% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Wells Fargo
WFC
$265B
| – | – |
-181,716
| Closed | -$8.6M |
|
|
MRO
177
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-246,570
| Closed | -$3.7M |
|
|
SRCL
178
DELISTED
Stericycle Inc
SRCL
| – | – |
-8,230
| Closed | -$857K |
|
|
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,690
| Closed | -$204K |
|
|
AGN
180
DELISTED
Allergan plc
AGN
| – | – |
-1,178
| Closed | -$272K |
|
|
OA
181
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-3,846
| Closed | -$327K |
|
|
WWAV
182
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-102,232
| Closed | -$4.8M |
|
|
MDVN
183
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-4,764
| Closed | -$287K |
|
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Moody Lynn & Lieberson's Q3 2016 Portfolio in Review
As of Q3 2016, Moody Lynn & Lieberson held 188 positions worth $601M, up 7.7% from $558M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Moody Lynn & Lieberson deployed $27.6M of net new capital in Q3 2016, opening 36 new positions and adding to 34 existing holdings. Its largest new stake was JPMorgan Chase: 193,062 shares worth $12.9M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $22.2M trimmed.
- Moody Lynn & Lieberson's largest Q3 2016 buy was JPMorgan Chase: 193,062 shares worth $12.9M.
- Moody Lynn & Lieberson added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $15.2M increase.
- Moody Lynn & Lieberson's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $22.2M.
- Moody Lynn & Lieberson fully exited Wells Fargo in Q3 2016, selling an estimated $8.6M.
- Moody Lynn & Lieberson's ten largest holdings make up 29% of its $601M portfolio in Q3 2016.
- Moody Lynn & Lieberson opened 36 new positions and closed 24 in Q3 2016.
- Moody Lynn & Lieberson's portfolio value rose 7.7% quarter-over-quarter to $601M.
Based on Moody Lynn & Lieberson's 13F filing for Q3 2016, filed 25 Oct 2016.