MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.8%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$572M
AUM Growth
–
Cap. Flow
+$572M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.8M |
| 3 |
Johnson & Johnson
JNJ
|
$16.3M |
| 4 |
Sanofi
SNY
|
$15.8M |
| 5 |
American International
AIG
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Healthcare | 13.93% |
| 3 | Energy | 12.36% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $4.39M | 0.77% |
+72,630
| New | +$4.39M |
|
52
Amgen
AMGN
$155B
| $4.09M | 0.72% |
+41,460
| New | +$4.09M |
|
53
Markel Group
MKL
$24.8B
| $3.93M | 0.69% |
+7,463
| New | +$3.93M |
|
54
BP
BP
$90.8B
| $3.92M | 0.69% |
+93,880
| New | +$3.92M |
|
|
NBL
55
DELISTED
Noble Energy, Inc.
NBL
| $3.89M | 0.68% |
+64,755
| New | +$3.89M |
|
56
Bank OZK
OZK
$5.91B
| $3.84M | 0.67% |
+88,607
| New | +$3.84M |
|
57
TripAdvisor
TRIP
$2.02B
| $3.73M | 0.65% |
+61,314
| New | +$3.73M |
|
58
US Bancorp
USB
$76B
| $3.66M | 0.64% |
+101,257
| New | +$3.66M |
|
|
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.56M | 0.62% |
+46,070
| New | +$3.56M |
|
60
Crown Holdings
CCK
$11.6B
| $3.48M | 0.61% |
+84,606
| New | +$3.48M |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.37M | 0.59% |
+110,050
| New | +$3.37M |
|
|
CTRX
62
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.24M | 0.57% |
+66,440
| New | +$3.24M |
|
63
SPDR Gold Trust
GLD
$107B
| $3.22M | 0.56% |
+24,787
| New | +$3.22M |
|
|
BEAM
64
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.08M | 0.54% |
+48,764
| New | +$3.08M |
|
65
STAG Industrial
STAG
$6.88B
| $2.89M | 0.51% |
+144,948
| New | +$2.89M |
|
66
Energy Transfer Partners
ET
$60.8B
| $2.84M | 0.5% |
+47,545
| New | +$2.84M |
|
67
Verizon
VZ
$186B
| $2.73M | 0.48% |
+54,131
| New | +$2.73M |
|
|
FSP
68
Franklin Street Properties
FSP
$172M
| $2.67M | 0.47% |
+201,861
| New | +$2.67M |
|
69
AT&T
T
$209B
| $2.53M | 0.44% |
+71,335
| New | +$2.53M |
|
70
Costco
COST
$418B
| $2.37M | 0.41% |
+21,430
| New | +$2.37M |
|
71
Starbucks
SBUX
$100B
| $2.13M | 0.37% |
+32,516
| New | +$2.13M |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $2.11M | 0.37% |
+21,798
| New | +$2.11M |
|
73
Chubb
CB
$110B
| $2.08M | 0.36% |
+23,194
| New | +$2.08M |
|
74
McDonald's
MCD
$224B
| $2.06M | 0.36% |
+20,795
| New | +$2.06M |
|
75
Pfizer
PFE
$141B
| $2.03M | 0.35% |
+72,389
| New | +$2.03M |
|