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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$667K 0.1%
15,105
– –
CAT icon
102
Caterpillar
CAT
$401B
$657K 0.09%
7,083
+868
+14% +$78.7K
CHD icon
103
Church & Dwight Co
CHD
$24.6B
$652K 0.09%
14,753
-29,747
-67% -$1.36M
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$651K 0.09%
7,648
-100
-1% -$8.41K
D icon
105
Dominion Energy
D
$60B
$619K 0.09%
8,084
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$125B
$612K 0.09%
18,510
– –
PM icon
107
Philip Morris
PM
$294B
$591K 0.08%
6,458
+66
+1% +$6.12K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$565K 0.08%
1,873
+5
+0.3% +$1.45K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.9B
$549K 0.08%
3,565
– –
SIVB
110
DELISTED
SVB Financial Group
SIVB
$504K 0.07%
2,934
-763
-21% -$109K
BHI
111
DELISTED
Baker Hughes
BHI
$497K 0.07%
7,653
+513
+7% +$30.5K
TT icon
112
Trane Technologies
TT
$106B
$494K 0.07%
6,589
+1,002
+18% +$72.3K
TXNM
113
TXNM Energy Inc
TXNM
$5.91B
$490K 0.07%
14,300
-94
-0.7% -$3.05K
NKE icon
114
Nike
NKE
$63B
$481K 0.07%
+9,460
New +$485K
RSG icon
115
Republic Services
RSG
$63.7B
$480K 0.07%
8,405
+1,014
+14% +$54.4K
ORI icon
116
Old Republic International
ORI
$10.5B
$477K 0.07%
+25,129
New +$452K
PNFP icon
117
Pinnacle Financial Partners Inc
PNFP
$16.2B
$476K 0.07%
6,863
-3,373
-33% -$204K
VMC icon
118
Vulcan Materials
VMC
$37.2B
$471K 0.07%
3,760
+489
+15% +$59.2K
AFG icon
119
American Financial Group
AFG
$12.2B
$466K 0.07%
5,285
-23
-0.4% -$1.84K
HSIC icon
120
Henry Schein
HSIC
$10.2B
$461K 0.07%
7,747
-18
-0.2% -$1.09K
UNM icon
121
Unum
UNM
$14.1B
$461K 0.07%
+10,502
New +$420K
NFLX icon
122
Netflix
NFLX
$309B
$460K 0.07%
37,120
-8,370
-18% -$99.2K
CNX icon
123
CNX Resources
CNX
$5.11B
$455K 0.07%
+29,939
New +$473K
RCL icon
124
Royal Caribbean
RCL
$87.6B
$455K 0.07%
5,542
-29
-0.5% -$2.28K
FTI icon
125
TechnipFMC
FTI
$27.2B
$454K 0.07%
+17,188
New +$430K
3 4
5
6 7

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FTCM
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IAN
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VC
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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.