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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
MA icon
1
Mastercard
MA
$477B
$19.8M 3.8%
219,855
-1,157
-0.5% -$109K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$17.6M 3.38%
551,680
+403,220
+272% +$12.4M
HD icon
3
Home Depot
HD
$332B
$15.6M 2.99%
135,062
+131,040
+3,258% +$15.2M
CELG
4
DELISTED
Celgene Corp
CELG
$15.5M 2.97%
142,917
-7,180
-5% -$891K
AGN
5
DELISTED
Allergan plc
AGN
$14.8M 2.84%
54,372
+15,314
+39% +$4.7M
NKE icon
6
Nike
NKE
$61.9B
$14.7M 2.82%
239,008
-23,848
-9% -$1.35M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$14.7M 2.82%
163,267
-29,697
-15% -$2.73M
DIS icon
8
Walt Disney
DIS
$165B
$12.3M 2.35%
119,927
-56,785
-32% -$6.18M
AMZN icon
9
Amazon
AMZN
$2.5T
$12.2M 2.34%
476,000
+412,200
+646% +$10.4M
CVS icon
10
CVS Health
CVS
$137B
$10.9M 2.09%
112,864
+47,604
+73% +$5M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 2.02%
126,429
-57,132
-31% -$5.17M
WFC icon
12
Wells Fargo
WFC
$261B
$10.5M 2.01%
204,416
-4,609
-2% -$253K
GPC icon
13
Genuine Parts
GPC
$17.1B
$10.4M 2%
125,512
-3,570
-3% -$307K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.4M 1.99%
54,119
+21,631
+67% +$4.39M
V icon
15
Visa
V
$677B
$10.3M 1.98%
147,885
-2,456
-2% -$175K
SBUX icon
16
Starbucks
SBUX
$118B
$9.85M 1.89%
173,330
+96,068
+124% +$5.38M
LOW icon
17
Lowe's Companies
LOW
$116B
$9.47M 1.82%
137,470
-2,555
-2% -$176K
TJX icon
18
TJX Companies
TJX
$170B
$9.16M 1.76%
+256,616
New +$9M
AAPL icon
19
Apple
AAPL
$4.89T
$8.96M 1.72%
324,816
-280,432
-46% -$8.22M
NWL icon
20
Newell Brands
NWL
$2.16B
$8.88M 1.7%
223,727
-50,339
-18% -$2.11M
ITW icon
21
Illinois Tool Works
ITW
$81.4B
$8.37M 1.6%
101,630
+16,012
+19% +$1.4M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.14M 1.56%
62,427
-1,182
-2% -$162K
SEE
23
DELISTED
Sealed Air
SEE
$8.03M 1.54%
171,331
-1,178
-0.7% -$60.9K
LMT icon
24
Lockheed Martin
LMT
$134B
$7.89M 1.51%
+38,075
New +$7.75M
DLTR icon
25
Dollar Tree
DLTR
$23.1B
$7.59M 1.46%
+113,853
New +$8.55M
1
2 3 4 5

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DCP
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OPCM
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FTCM
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RCA
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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.