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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
TXT icon
76
Textron
TXT
$15.2B
$1.88M 0.27%
+38,670
New +$1.69M
GD icon
77
General Dynamics
GD
$105B
$1.87M 0.27%
+10,820
New +$1.77M
PFE icon
78
Pfizer
PFE
$148B
$1.74M 0.25%
56,364
-969
-2% -$29.6K
SLB icon
79
SLB Ltd
SLB
$77.4B
$1.63M 0.23%
19,378
-137
-0.7% -$11.2K
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
$1.51M 0.22%
11,375
-20,160
-64% -$2.74M
KO icon
81
Coca-Cola
KO
$373B
$1.5M 0.22%
36,283
-985
-3% -$41K
SJM icon
82
J.M. Smucker
SJM
$12.7B
$1.49M 0.21%
11,657
+578
+5% +$74.9K
FSB
83
DELISTED
Franklin Financial Network, Inc.
FSB
$1.41M 0.2%
33,579
+15,076
+81% +$548K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$1.37M 0.2%
58,915
-114,220
-66% -$2.45M
EOG icon
85
EOG Resources
EOG
$71.5B
$1.1M 0.16%
10,839
-20,059
-65% -$1.95M
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.06M 0.15%
5,366
+20
+0.4% +$3.77K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$1.06M 0.15%
18,098
-77
-0.4% -$4.21K
LLY icon
88
Eli Lilly
LLY
$1.05T
$1.03M 0.15%
13,984
-5,233
-27% -$390K
XRAY icon
89
Dentsply Sirona
XRAY
$2.73B
$1.01M 0.14%
17,441
-42
-0.2% -$2.48K
RHP icon
90
Ryman Hospitality Properties
RHP
$7.89B
$998K 0.14%
15,834
+1,455
+10% +$80.7K
DOV icon
91
Dover
DOV
$28.5B
$937K 0.13%
+15,481
New +$895K
PG icon
92
Procter & Gamble
PG
$341B
$924K 0.13%
10,995
-120
-1% -$10.2K
SWKS icon
93
Skyworks Solutions
SWKS
$10.1B
$888K 0.13%
11,899
+3,444
+41% +$265K
HON icon
94
Honeywell
HON
$76.8B
$873K 0.13%
8,341
-1,164
-12% -$118K
MRT
95
DELISTED
MedEquities Realty Trust, Inc.
MRT
$782K 0.11%
70,430
+1,430
+2% +$16K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$777K 0.11%
6,735
+470
+8% +$52.9K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$774K 0.11%
29,496
-68,872
-70% -$1.79M
EA icon
98
Electronic Arts
EA
$684K 0.1%
+8,680
New +$698K
CF icon
99
CF Industries
CF
$17.5B
$682K 0.1%
+21,670
New +$583K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.9B
$681K 0.1%
10,815
-70,062
-87% -$4.33M
2 3
4
5 6

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DCP
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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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BOH
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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.