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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
Cap. Flow
+$27.6M
Cap. Flow %
4.59%
Top 10 Hldgs %
29.5%
Holding
188
New
36
Increased
34
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M
2
JPM icon
JPMorgan Chase
JPM
+$12.6M
3
AMGN icon
Amgen
AMGN
+$10.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.98M
5
USB icon
US Bancorp
USB
+$8.64M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$22.2M
2
VZ icon
Verizon
VZ
+$13M
3
WFC icon
Wells Fargo
WFC
+$8.6M
4
LMT icon
Lockheed Martin
LMT
+$7.45M
5
XOM icon
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
IAU icon
1
iShares Gold Trust
IAU
$63B
$21.5M 3.58%
883,501
-171,321
-16% -$4.41M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.2M 3.52%
97,901
+46,160
+89% +$9.98M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$21.2M 3.52%
164,936
-4,756
-3% -$590K
RTN
4
DELISTED
Raytheon Company
RTN
$18.9M 3.15%
138,945
-2,258
-2% -$314K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$18.5M 3.08%
461,040
+56,660
+14% +$2.22M
AMZN icon
6
Amazon
AMZN
$2.5T
$18.2M 3.03%
435,360
+14,060
+3% +$538K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.2M 2.86%
457,826
+408,318
+825% +$15.2M
UNP icon
8
Union Pacific
UNP
$183B
$14.7M 2.44%
150,562
+63,550
+73% +$5.94M
GPC icon
9
Genuine Parts
GPC
$17.1B
$13.1M 2.18%
130,373
-4,901
-4% -$497K
JPM icon
10
JPMorgan Chase
JPM
$939B
$12.9M 2.14%
+193,062
New +$12.6M
CVX icon
11
Chevron
CVX
$388B
$12.4M 2.06%
120,175
-61,406
-34% -$6.27M
MA icon
12
Mastercard
MA
$477B
$11.9M 1.98%
116,798
-3,298
-3% -$316K
MSFT icon
13
Microsoft
MSFT
$2.84T
$11.6M 1.92%
200,819
-1,561
-0.8% -$88.1K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$10.9M 1.81%
92,111
-46,004
-33% -$5.58M
AMGN icon
15
Amgen
AMGN
$203B
$10.6M 1.76%
+63,543
New +$10.7M
EPI icon
16
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$10.3M 1.71%
476,790
+194,429
+69% +$4.16M
GE icon
17
GE Aerospace
GE
$367B
$10.1M 1.68%
71,048
+13,249
+23% +$1.98M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$9.86M 1.64%
61,975
-2,007
-3% -$309K
APD icon
19
Air Products & Chemicals
APD
$66.3B
$9.73M 1.62%
69,972
+841
+1% +$117K
V icon
20
Visa
V
$677B
$9.65M 1.6%
116,664
-9,084
-7% -$727K
LMT icon
21
Lockheed Martin
LMT
$134B
$8.87M 1.48%
37,015
-29,778
-45% -$7.45M
RTX icon
22
RTX Corp
RTX
$287B
$8.75M 1.45%
136,808
-3,998
-3% -$265K
USB icon
23
US Bancorp
USB
$99.6B
$8.73M 1.45%
+203,465
New +$8.64M
BAC icon
24
Bank of America
BAC
$435B
$8.55M 1.42%
+546,350
New +$8.14M
MDT icon
25
Medtronic
MDT
$107B
$8.22M 1.37%
95,164
-3,077
-3% -$268K
1
2 3 4 5

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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.