We are live on ! Find out more
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
IAU icon
1
iShares Gold Trust
IAU
$63B
$27.2M 4.87%
1,054,822
+108,154
+11% +$2.63M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$24.8M 4.44%
194,362
+62,370
+47% +$7.51M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$19.4M 3.47%
169,692
+4,520
+3% +$521K
RTN
4
DELISTED
Raytheon Company
RTN
$19.2M 3.44%
141,203
+2,588
+2% +$337K
CVX icon
5
Chevron
CVX
$388B
$19M 3.41%
181,581
+157,424
+652% +$15.8M
VZ icon
6
Verizon
VZ
$194B
$16.9M 3.03%
303,293
+244,829
+419% +$12.7M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$16.8M 3%
138,115
+40,572
+42% +$4.61M
LMT icon
8
Lockheed Martin
LMT
$134B
$16.6M 2.97%
66,793
+2,577
+4% +$608K
XOM icon
9
ExxonMobil
XOM
$651B
$16.3M 2.91%
173,470
+65,933
+61% +$5.83M
AMZN icon
10
Amazon
AMZN
$2.5T
$15.1M 2.7%
421,300
+112,020
+36% +$3.79M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$14.2M 2.55%
404,380
-116,880
-22% -$4.29M
GPC icon
12
Genuine Parts
GPC
$17.1B
$13.7M 2.45%
135,274
-671
-0.5% -$65.1K
HD icon
13
Home Depot
HD
$332B
$12.2M 2.18%
95,195
-1,079
-1% -$143K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.8M 1.94%
51,741
-59,472
-53% -$12.3M
SYY icon
15
Sysco
SYY
$39.7B
$10.8M 1.93%
212,158
+46,580
+28% +$2.25M
MA icon
16
Mastercard
MA
$477B
$10.6M 1.89%
120,096
-1,017
-0.8% -$97.1K
MSFT icon
17
Microsoft
MSFT
$2.84T
$10.4M 1.86%
202,380
-4,658
-2% -$242K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$9.45M 1.69%
63,982
-2,107
-3% -$311K
V icon
19
Visa
V
$677B
$9.33M 1.67%
125,748
+11,166
+10% +$874K
RTX icon
20
RTX Corp
RTX
$287B
$9.09M 1.63%
140,806
+22,143
+19% +$1.42M
APD icon
21
Air Products & Chemicals
APD
$66.3B
$9.08M 1.63%
69,131
-1,771
-2% -$236K
GE icon
22
GE Aerospace
GE
$367B
$8.72M 1.56%
57,799
+6,945
+14% +$1.01M
WFC icon
23
Wells Fargo
WFC
$261B
$8.6M 1.54%
181,716
-66,176
-27% -$3.23M
MDT icon
24
Medtronic
MDT
$107B
$8.52M 1.53%
98,241
+2,637
+3% +$213K
PFE icon
25
Pfizer
PFE
$140B
$8.34M 1.49%
249,606
+193,528
+345% +$6.18M
1
2 3 4 5

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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.