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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
FBIN icon
126
Fortune Brands Innovations
FBIN
$6.01B
$382K 0.06%
+7,968
New +$342K
FLIR
127
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$381K 0.06%
+11,575
New +$357K
MTD icon
128
Mettler-Toledo International
MTD
$28.5B
$380K 0.06%
+1,102
New +$355K
HOUS
129
DELISTED
Anywhere Real Estate
HOUS
$378K 0.06%
+10,480
New +$343K
RVTY icon
130
Revvity
RVTY
$12.7B
$372K 0.06%
7,519
-144
-2% -$6.88K
PNRA
131
DELISTED
Panera Bread Co
PNRA
$369K 0.06%
+1,800
New +$359K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$897B
$367K 0.06%
1,775
– –
ES icon
133
Eversource Energy
ES
$27.1B
$364K 0.06%
6,236
– –
CCK icon
134
Crown Holdings
CCK
$13.2B
$363K 0.06%
7,312
-94
-1% -$4.41K
RSG icon
135
Republic Services
RSG
$64.5B
$362K 0.06%
+7,605
New +$345K
TT icon
136
Trane Technologies
TT
$105B
$357K 0.06%
+5,750
New +$314K
VMC icon
137
Vulcan Materials
VMC
$36.5B
$356K 0.06%
+3,370
New +$319K
KMI icon
138
Kinder Morgan
KMI
$69.7B
$344K 0.05%
19,278
-798
-4% -$13.1K
LEA icon
139
Lear
LEA
$7.93B
$335K 0.05%
3,009
-74
-2% -$7.83K
EV
140
DELISTED
Eaton Vance Corp.
EV
$331K 0.05%
9,864
– –
OA
141
DELISTED
Orbital ATK, Inc.
OA
$330K 0.05%
+3,801
New +$323K
CL icon
142
Colgate-Palmolive
CL
$74.1B
$324K 0.05%
4,590
-45
-1% -$2.99K
WMT icon
143
Walmart Inc
WMT
$892B
$255K 0.04%
11,175
– –
CLX icon
144
Clorox
CLX
$12.8B
$252K 0.04%
1,997
-1,372
-41% -$174K
NEE icon
145
NextEra Energy
NEE
$176B
$238K 0.04%
8,048
-1,644
-17% -$46.1K
NVO
146
Novo Nordisk
NVO
$203B
$238K 0.04%
8,800
– –
TDG icon
147
TransDigm Group
TDG
$69.8B
$229K 0.04%
1,040
– –
ABT icon
148
Abbott
ABT
$187B
$221K 0.03%
5,283
-184
-3% -$7.29K
FIS icon
149
Fidelity National Information Services
FIS
$22.1B
$218K 0.03%
3,440
– –
BF.B icon
150
Brown-Forman Class B
BF.B
$13B
$202K 0.03%
6,397
– –
4 5
6
7 8

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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
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
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.