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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
CB icon
76
Chubb
CB
$137B
$1.82M 0.29%
15,314
-28
-0.2% -$3.22K
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$1.69M 0.27%
26,394
-55,712
-68% -$3.51M
JPM icon
78
JPMorgan Chase
JPM
$947B
$1.58M 0.25%
+26,688
New +$1.56M
PFE icon
79
Pfizer
PFE
$149B
$1.58M 0.25%
56,078
+271
+0.5% +$7.74K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.4B
$1.56M 0.25%
+27,254
New +$1.5M
DG icon
81
Dollar General
DG
$28.1B
$1.27M 0.2%
+14,837
New +$1.12M
LLY icon
82
Eli Lilly
LLY
$1.06T
$1.24M 0.19%
17,170
-5,294
-24% -$401K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.17%
7,664
-6,022
-44% -$746K
SJM icon
84
J.M. Smucker
SJM
$12.7B
$1.08M 0.17%
8,304
– –
XRAY icon
85
Dentsply Sirona
XRAY
$2.64B
$1.06M 0.17%
+17,158
New +$1.01M
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.01M 0.16%
5,746
-1,684
-23% -$280K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$907K 0.14%
21,020
– –
RHP icon
88
Ryman Hospitality Properties
RHP
$7.84B
$751K 0.12%
14,587
-148
-1% -$7.14K
CRM icon
89
Salesforce
CRM
$153B
$702K 0.11%
9,507
-12,046
-56% -$830K
SWKS icon
90
Skyworks Solutions
SWKS
$10.1B
$672K 0.11%
8,621
-145
-2% -$9.83K
EW icon
91
Edwards Lifesciences
EW
$51.5B
$659K 0.1%
+22,410
New +$618K
PM icon
92
Philip Morris
PM
$293B
$649K 0.1%
6,613
+82
+1% +$7.52K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$628K 0.1%
7,725
-62
-0.8% -$4.75K
D icon
94
Dominion Energy
D
$58.8B
$627K 0.1%
8,351
– –
DHR icon
95
Danaher
DHR
$141B
$558K 0.09%
8,748
– –
EOG icon
96
EOG Resources
EOG
$71.4B
$543K 0.09%
7,486
-55
-0.7% -$3.8K
HSIC icon
97
Henry Schein
HSIC
$9.83B
$541K 0.09%
7,992
-3,751
-32% -$234K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.8B
$539K 0.08%
4,065
-20
-0.5% -$2.5K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$125B
$534K 0.08%
18,510
-2,150
-10% -$57.4K
ATO icon
100
Atmos Energy
ATO
$29.1B
$526K 0.08%
7,078
-230
-3% -$15.8K
2 3
4
5 6

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DCP
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
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
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

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.