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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
Cap. Flow
+$78M
Cap. Flow %
12.26%
Top 10 Hldgs %
27.82%
Holding
192
New
32
Increased
87
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20M
3
RTN
Raytheon Company
RTN
+$17.4M
4
CMI icon
Cummins
CMI
+$8.72M
5
APD icon
Air Products & Chemicals
APD
+$8.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
2
AGN
Allergan plc
AGN
+$16M
3
CVS icon
CVS Health
CVS
+$10.9M
4
SEE
Sealed Air
SEE
+$8.03M
5
SPY icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$21.6M 3.39%
+554,280
New +$20.5M
MA icon
2
Mastercard
MA
$477B
$20M 3.14%
205,086
-14,769
-7% -$1.45M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.5M 3.07%
+532,299
New +$20M
RTN
4
DELISTED
Raytheon Company
RTN
$18M 2.83%
+144,460
New +$17.4M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$17.7M 2.78%
169,084
+5,817
+4% +$598K
CELG
6
DELISTED
Celgene Corp
CELG
$17.4M 2.74%
145,375
+2,458
+2% +$284K
NKE icon
7
Nike
NKE
$61.9B
$16.5M 2.59%
263,834
+24,826
+10% +$1.6M
HD icon
8
Home Depot
HD
$332B
$16.3M 2.57%
123,526
-11,536
-9% -$1.47M
LMT icon
9
Lockheed Martin
LMT
$134B
$15.6M 2.46%
71,889
+33,814
+89% +$7.34M
AMZN icon
10
Amazon
AMZN
$2.5T
$14.3M 2.24%
421,820
-54,180
-11% -$1.71M
GE icon
11
GE Aerospace
GE
$367B
$14M 2.2%
93,750
+39,216
+72% +$5.57M
WFC icon
12
Wells Fargo
WFC
$261B
$13.4M 2.1%
246,059
+41,643
+20% +$2.26M
NFLX icon
13
Netflix
NFLX
$292B
$11.3M 1.77%
983,830
+613,720
+166% +$7.01M
V icon
14
Visa
V
$677B
$11.2M 1.76%
144,302
-3,583
-2% -$278K
GPC icon
15
Genuine Parts
GPC
$17.1B
$10.9M 1.71%
126,348
+836
+0.7% +$73.1K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 1.67%
125,025
-1,404
-1% -$119K
DIS icon
17
Walt Disney
DIS
$165B
$10.6M 1.66%
100,561
-19,366
-16% -$2.16M
NWL icon
18
Newell Brands
NWL
$2.16B
$10M 1.58%
227,751
+4,024
+2% +$176K
ITW icon
19
Illinois Tool Works
ITW
$81.4B
$9.22M 1.45%
99,470
-2,160
-2% -$196K
APD icon
20
Air Products & Chemicals
APD
$66.3B
$8.78M 1.38%
72,952
+68,562
+1,562% +$8.63M
PYPL icon
21
PayPal
PYPL
$49.5B
$8.62M 1.36%
+238,059
New +$8.4M
MDT icon
22
Medtronic
MDT
$107B
$8.39M 1.32%
109,058
+17,231
+19% +$1.3M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.04M 1.26%
60,860
-1,567
-3% -$210K
MCD icon
24
McDonald's
MCD
$188B
$7.97M 1.25%
67,500
+51,982
+335% +$5.81M
CMI icon
25
Cummins
CMI
$91.7B
$7.68M 1.21%
+87,295
New +$8.72M
1
2 3 4 5

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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.