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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
ITW icon
51
Illinois Tool Works
ITW
$84.8B
$4.25M 0.61%
34,681
+28,230
+438% +$3.41M
UPS icon
52
United Parcel Service
UPS
$91.2B
$4.09M 0.59%
35,653
+519
+1% +$58.5K
EPI icon
53
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.55M 0.51%
175,883
-300,907
-63% -$6.25M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.55M 0.51%
+94,150
New +$3.4M
V icon
55
Visa
V
$686B
$3.51M 0.5%
44,939
-71,725
-61% -$5.77M
BXMT icon
56
Blackstone Mortgage Trust
BXMT
$2.38B
$3.3M 0.47%
109,657
+227
+0.2% +$6.75K
GWW icon
57
W.W. Grainger
GWW
$61B
$3.13M 0.45%
+13,459
New +$3M
MMM icon
58
3M
MMM
$94.1B
$3.11M 0.45%
20,812
-1,011
-5% -$146K
MDT icon
59
Medtronic
MDT
$109B
$3.04M 0.44%
42,664
-52,500
-55% -$4.12M
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.98M 0.43%
+47,945
New +$2.89M
VZ icon
61
Verizon
VZ
$189B
$2.94M 0.42%
55,090
-6,234
-10% -$312K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$2.56M 0.37%
14,200
-13,064
-48% -$2.39M
AVGO icon
63
Broadcom
AVGO
$2T
$2.55M 0.37%
144,260
-314,940
-69% -$5.46M
MO icon
64
Altria Group
MO
$113B
$2.54M 0.36%
37,487
+50
+0.1% +$3.22K
BHP icon
65
BHP
BHP
$226B
$2.46M 0.35%
+77,226
New +$2.5M
CMI icon
66
Cummins
CMI
$90.2B
$2.43M 0.35%
17,779
-126
-0.7% -$16.9K
OXY icon
67
Occidental Petroleum
OXY
$53.9B
$2.38M 0.34%
33,374
-30,179
-47% -$2.14M
MRK icon
68
Merck
MRK
$321B
$2.35M 0.34%
41,770
-65,338
-61% -$3.82M
MCD icon
69
McDonald's
MCD
$194B
$2.35M 0.34%
19,262
-2,582
-12% -$303K
T icon
70
AT&T
T
$157B
$2.27M 0.33%
70,719
+714
+1% +$21.1K
ADP icon
71
Automatic Data Processing
ADP
$107B
$2.23M 0.32%
21,722
-229
-1% -$21.4K
DIS icon
72
Walt Disney
DIS
$174B
$2.16M 0.31%
20,719
-38,367
-65% -$3.74M
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$2.1M 0.3%
+38,296
New +$1.91M
LHX icon
74
L3Harris
LHX
$53.1B
$2.1M 0.3%
20,495
+15,193
+287% +$1.5M
APC
75
DELISTED
Anadarko Petroleum
APC
$1.91M 0.27%
27,398
-8,622
-24% -$561K
1 2
3
4 5

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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.