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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
+4.39%
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
$635M
AUM Growth
-$738K
Cap. Flow
-$16.1M
Cap. Flow %
-2.54%
Top 10 Hldgs %
28.49%
Holding
205
New
33
Increased
34
Reduced
74
Closed
47

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
3
GLD icon
SPDR Gold Trust
GLD
+$14.7M
4
UNP icon
Union Pacific
UNP
+$14.6M
5
AAPL icon
Apple
AAPL
+$12.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
2
NWL icon
Newell Brands
NWL
+$10M
3
PYPL icon
PayPal
PYPL
+$8.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.04M
5
NFLX icon
Netflix
NFLX
+$7.83M

Sector Composition

Rank Sector Weight
1 Industrials 15.45%
2 Consumer Discretionary 10.75%
3 Communication Services 9.89%
4 Healthcare 9.65%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$690B
$8.76M 1.38%
114,582
-29,720
-21% -$2.16M
NKE icon
27
Nike
NKE
$61.6B
$8.61M 1.36%
140,113
-123,721
-47% -$7.47M
DIS icon
28
Walt Disney
DIS
$170B
$8.09M 1.27%
81,450
-19,111
-19% -$1.84M
PSX icon
29
Phillips 66
PSX
$82.5B
$7.96M 1.25%
91,970
+10,994
+14% +$894K
CELG
30
DELISTED
Celgene Corp
CELG
$7.93M 1.25%
79,271
-66,104
-45% -$6.81M
TRV icon
31
Travelers Companies
TRV
$78.7B
$7.75M 1.22%
66,401
-327
-0.5% -$35.7K
GE icon
32
GE Aerospace
GE
$391B
$7.75M 1.22%
50,854
-42,896
-46% -$6.06M
SYY icon
33
Sysco
SYY
$39.6B
$7.74M 1.22%
+165,578
New +$7.14M
RTX icon
34
RTX Corp
RTX
$294B
$7.47M 1.18%
+118,663
New +$6.88M
MDT icon
35
Medtronic
MDT
$110B
$7.17M 1.13%
95,604
-13,454
-12% -$1.01M
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.7B
$7.08M 1.11%
75,936
+69,800
+1,138% +$6.06M
EL icon
37
Estee Lauder
EL
$31.5B
$6.95M 1.09%
73,708
-5,677
-7% -$506K
TJX icon
38
TJX Companies
TJX
$174B
$6.92M 1.09%
176,598
+28,136
+19% +$1.02M
PX
39
DELISTED
Praxair Inc
PX
$6.8M 1.07%
+59,432
New +$6.2M
OXY icon
40
Occidental Petroleum
OXY
$54.8B
$6.34M 1%
92,659
-14,495
-14% -$972K
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.06M 0.95%
310,733
+49,810
+19% +$908K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.98M 0.94%
166,655
-365,644
-69% -$12.6M
VOD icon
43
Vodafone
VOD
$36.3B
$5.96M 0.94%
185,885
+40,800
+28% +$1.27M
BLK icon
44
Blackrock
BLK
$175B
$5.76M 0.91%
16,920
-3,356
-17% -$1.06M
MOS icon
45
The Mosaic Company
MOS
$7.22B
$5.74M 0.9%
+212,413
New +$5.54M
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$5.71M 0.9%
51,629
+25,538
+98% +$2.64M
NOC icon
47
Northrop Grumman
NOC
$78.4B
$5.63M 0.89%
28,446
-5,429
-16% -$1.03M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$5.37M 0.84%
+156,630
New +$4.85M
KO icon
49
Coca-Cola
KO
$372B
$5.33M 0.84%
114,993
-51,712
-31% -$2.25M
B
50
Barrick Mining
B
$64B
$5.27M 0.83%
+388,225
New +$4.52M
1
2
3 4 5

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Moody Lynn & Lieberson's Q1 2016 Portfolio in Review

As of Q1 2016, Moody Lynn & Lieberson held 205 positions worth $635M, down 0.12% from $636M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Moody Lynn & Lieberson's Q1 2016 filing shows 33 new, 34 increased, 74 reduced and 47 closed positions. Its largest new stake was iShares Gold Trust: 946,668 shares worth $23.6M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Moody Lynn & Lieberson's largest Q1 2016 buy was iShares Gold Trust: 946,668 shares worth $23.6M.
  • Moody Lynn & Lieberson added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $18.8M increase.
  • Moody Lynn & Lieberson's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.6M.
  • Moody Lynn & Lieberson fully exited Newell Brands in Q1 2016, selling an estimated $10M.
  • Moody Lynn & Lieberson's ten largest holdings make up 28% of its $635M portfolio in Q1 2016.
  • Moody Lynn & Lieberson opened 33 new positions and closed 47 in Q1 2016.
  • Moody Lynn & Lieberson's portfolio value fell 0.12% quarter-over-quarter to $635M.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2016, filed 2 May 2016.