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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
AMT icon
51
American Tower
AMT
$78.3B
$5.19M 0.82%
50,699
-7,165
-12% -$670K
T icon
52
AT&T
T
$158B
$4.93M 0.78%
166,579
+105,821
+174% +$2.93M
TXN icon
53
Texas Instruments
TXN
$254B
$4.85M 0.76%
+84,484
New +$4.48M
FISV
54
Fiserv Inc
FISV
$28.9B
$4.3M 0.68%
83,926
-48,000
-36% -$2.28M
HON icon
55
Honeywell
HON
$78.6B
$4.26M 0.67%
42,309
-832
-2% -$78K
WWAV
56
DELISTED
The WhiteWave Foods Company
WWAV
$4.2M 0.66%
103,267
+61
+0.1% +$2.32K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$3.75M 0.59%
150,488
+127,440
+553% +$3.01M
BSX icon
58
Boston Scientific
BSX
$69.2B
$3.66M 0.58%
+194,790
New +$3.42M
SBUX icon
59
Starbucks
SBUX
$121B
$3.53M 0.56%
59,203
-68,771
-54% -$4M
BXMT icon
60
Blackstone Mortgage Trust
BXMT
$2.35B
$3.23M 0.51%
120,252
-34,940
-23% -$881K
VZ icon
61
Verizon
VZ
$193B
$3.16M 0.5%
58,464
+432
+0.7% +$21.6K
MMM icon
62
3M
MMM
$93.9B
$3.02M 0.48%
21,666
+5,619
+35% +$722K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.62M 0.41%
+26,560
New +$2.49M
XME icon
64
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$2.53M 0.4%
+123,450
New +$2M
ADBE icon
65
Adobe
ADBE
$103B
$2.36M 0.37%
+25,114
New +$2.18M
MO icon
66
Altria Group
MO
$114B
$2.35M 0.37%
37,460
+638
+2% +$38.6K
ORLY icon
67
O'Reilly Automotive
ORLY
$76.3B
$2.32M 0.37%
127,095
-252,825
-67% -$4.32M
CVX icon
68
Chevron
CVX
$366B
$2.31M 0.36%
24,157
-24,750
-51% -$2.16M
AVGO icon
69
Broadcom
AVGO
$1.99T
$2.29M 0.36%
148,130
+88,410
+148% +$1.2M
PG icon
70
Procter & Gamble
PG
$341B
$2.18M 0.34%
26,445
+13,470
+104% +$1.09M
REGN icon
71
Regeneron Pharmaceuticals
REGN
$79.1B
$2.13M 0.34%
5,905
+2,223
+60% +$916K
MRK icon
72
Merck
MRK
$317B
$2.12M 0.33%
41,959
-124
-0.3% -$6.07K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.93M 0.3%
18,393
+9,954
+118% +$987K
ADP icon
74
Automatic Data Processing
ADP
$107B
$1.92M 0.3%
21,435
-1,252
-6% -$105K
NFLX icon
75
Netflix
NFLX
$309B
$1.91M 0.3%
186,460
-797,370
-81% -$7.83M
1 2
3
4 5

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EP
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DCP
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FTCM
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IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
VC
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TF
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SGF
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BOH
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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.