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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
+7.74%
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
$696M
AUM Growth
+$95M
Cap. Flow
+$65.5M
Cap. Flow %
9.4%
Top 10 Hldgs %
30.88%
Holding
192
New
28
Increased
53
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.6M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$15.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$20.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.2M
3
META icon
Meta Platforms (Facebook)
META
+$11.1M
4
BABA icon
Alibaba
BABA
+$7.68M
5
AMZN icon
Amazon
AMZN
+$7.68M

Sector Composition

Rank Sector Weight
1 Industrials 20.12%
2 Financials 18.61%
3 Healthcare 9.31%
4 Energy 7.74%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$10.1M 1.45%
109,798
+102,839
+1,478% +$8.4M
PSX icon
27
Phillips 66
PSX
$82.7B
$9.98M 1.43%
115,458
+33,051
+40% +$2.75M
FAST icon
28
Fastenal
FAST
$55.2B
$9.68M 1.39%
+824,216
New +$9.04M
LMT icon
29
Lockheed Martin
LMT
$135B
$9.41M 1.35%
37,643
+628
+2% +$157K
TXN icon
30
Texas Instruments
TXN
$246B
$9.37M 1.35%
128,423
+23,470
+22% +$1.68M
CB icon
31
Chubb
CB
$134B
$9.11M 1.31%
68,968
+8,870
+15% +$1.13M
AMZN icon
32
Amazon
AMZN
$3.06T
$8.98M 1.29%
239,440
-195,920
-45% -$7.68M
GLD icon
33
SPDR Gold Trust
GLD
$131B
$8.82M 1.27%
76,487
+56,182
+277% +$6.52M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$8.56M 1.23%
74,441
-90,495
-55% -$11.1M
XOM icon
35
ExxonMobil
XOM
$643B
$8.3M 1.19%
91,908
+717
+0.8% +$62.7K
AGN
36
DELISTED
Allergan plc
AGN
$8.14M 1.17%
+38,743
New +$8.03M
TRV icon
37
Travelers Companies
TRV
$78B
$7.77M 1.12%
63,437
-543
-0.8% -$62K
GS icon
38
Goldman Sachs
GS
$303B
$6.53M 0.94%
+27,261
New +$5.54M
C icon
39
Citigroup
C
$224B
$6.38M 0.92%
107,390
+84,650
+372% +$4.57M
SYY icon
40
Sysco
SYY
$40.7B
$6.24M 0.9%
112,611
-1,233
-1% -$64K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$6.08M 0.87%
73,468
-20,959
-22% -$1.73M
APA icon
42
APA Corp
APA
$13B
$5.82M 0.84%
91,687
+51,923
+131% +$3.27M
SMH icon
43
VanEck Semiconductor ETF
SMH
$68.5B
$5.5M 0.79%
+153,540
New +$5.36M
NOC icon
44
Northrop Grumman
NOC
$77.9B
$5.44M 0.78%
23,393
-4,971
-18% -$1.16M
HD icon
45
Home Depot
HD
$339B
$5.16M 0.74%
38,470
-5,078
-12% -$655K
NWL icon
46
Newell Brands
NWL
$2.7B
$4.73M 0.68%
105,920
+44,203
+72% +$2.14M
J icon
47
Jacobs Solutions
J
$16.4B
$4.69M 0.67%
99,502
+6,577
+7% +$303K
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
$4.59M 0.66%
+30,180
New +$4.55M
BLK icon
49
Blackrock
BLK
$175B
$4.42M 0.63%
11,613
+6,322
+119% +$2.32M
AMGN icon
50
Amgen
AMGN
$204B
$4.39M 0.63%
30,030
-33,513
-53% -$5.04M
1
2
3 4 5

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DCP
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OPCM
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FTCM
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IAN
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VC
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TF
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SGF
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Moody Lynn & Lieberson's Q4 2016 Portfolio in Review

As of Q4 2016, Moody Lynn & Lieberson held 192 positions worth $696M, up 16% from $601M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson deployed $65.5M of net new capital in Q4 2016, opening 28 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 539,058 shares worth $16.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $20.4M trimmed.

  • Moody Lynn & Lieberson's largest Q4 2016 buy was State Street SPDR S&P Metals & Mining ETF: 539,058 shares worth $16.4M.
  • Moody Lynn & Lieberson added most to iShares Russell 2000 Value ETF in Q4 2016, an estimated $18.6M increase.
  • Moody Lynn & Lieberson's biggest Q4 2016 reduction was iShares Gold Trust, cutting an estimated $20.4M.
  • Moody Lynn & Lieberson fully exited Vanguard FTSE Emerging Markets ETF in Q4 2016, selling an estimated $17.2M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $696M portfolio in Q4 2016.
  • Moody Lynn & Lieberson opened 28 new positions and closed 29 in Q4 2016.
  • Moody Lynn & Lieberson's portfolio value rose 16% quarter-over-quarter to $696M.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2016, filed 25 Jan 2017.