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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
(-0.12%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
205
New
33
Increased
34
Reduced
74
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$21.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$14.7M |
| 4 |
Union Pacific
UNP
|
+$14.6M |
| 5 |
Apple
AAPL
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 2 |
Newell Brands
NWL
|
+$10M |
| 3 |
PayPal
PYPL
|
+$8.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $519K | 0.08% |
10,576
-356
| -3% | -$17K |
|
|
FSB
102
DELISTED
Franklin Financial Network, Inc.
FSB
| $517K | 0.08% |
19,143
-551
| -3% | -$15K |
|
103
Acuity Brands
AYI
$10.7B
| $515K | 0.08% |
2,363
| – | – |
|
|
104
PayPal
PYPL
$51.1B
| $506K | 0.08% |
13,110
-224,949
| -94% | -$8.13M |
|
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $503K | 0.08% |
1,915
-6,498
| -77% | -$1.58M |
|
|
TXNM
106
TXNM Energy Inc
TXNM
$5.92B
| $495K | 0.08% |
14,686
-426
| -3% | -$13.6K |
|
107
Hartford Financial Services
HIG
$39.6B
| $490K | 0.08% |
10,628
-315
| -3% | -$13.2K |
|
|
SBNY
108
DELISTED
Signature Bank
SBNY
| $488K | 0.08% |
3,588
-94
| -3% | -$12.8K |
|
|
TMX
109
DELISTED
Terminix Global Holdings, Inc.
TMX
| $486K | 0.08% |
19,240
-751
| -4% | -$19.2K |
|
110
Church & Dwight Co
CHD
$24.5B
| $485K | 0.08% |
10,518
+16
| +0.2% | +$699 |
|
111
SLB Ltd
SLB
$76.5B
| $479K | 0.08% |
6,494
-30,841
| -83% | -$2.17M |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $477K | 0.08% |
7,153
-234
| -3% | -$15K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $471K | 0.07% |
10,105
+4,755
| +89% | +$193K |
|
114
Royal Caribbean
RCL
$85.7B
| $468K | 0.07% |
5,693
-117
| -2% | -$9.13K |
|
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $456K | 0.07% |
6,730
-77,520
| -92% | -$5.19M |
|
|
MDVN
116
DELISTED
MEDIVATION, INC.
MDVN
| $438K | 0.07% |
+9,535
| New | +$346K |
|
117
L3Harris
LHX
$53.9B
| $426K | 0.07% |
5,467
-173
| -3% | -$13.8K |
|
118
PepsiCo
PEP
$189B
| $413K | 0.07% |
4,031
+21
| +0.5% | +$2.08K |
|
|
DPLO
119
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $409K | 0.06% |
14,915
-425
| -3% | -$12.5K |
|
120
Fastenal
FAST
$58.3B
| $404K | 0.06% |
+32,960
| New | +$358K |
|
121
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $403K | 0.06% |
2,682
-45
| -2% | -$6.15K |
|
122
General Mills
GIS
$19.3B
| $395K | 0.06% |
6,241
+396
| +7% | +$23K |
|
|
SEE
123
DELISTED
Sealed Air
SEE
| $394K | 0.06% |
+8,205
| New | +$359K |
|
124
Cisco
CSCO
$476B
| $393K | 0.06% |
13,807
-85,756
| -86% | -$2.21M |
|
125
American Financial Group
AFG
$12.2B
| $385K | 0.06% |
5,465
-158
| -3% | -$10.8K |
|
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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.