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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
RVTY icon
126
Revvity
RVTY
$12.7B
$454K 0.07%
8,705
+1,383
+19% +$72.3K
MTD icon
127
Mettler-Toledo International
MTD
$28.5B
$447K 0.06%
1,068
-8
-0.7% -$3.33K
PEP icon
128
PepsiCo
PEP
$189B
$429K 0.06%
4,098
-191
-4% -$20K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.53B
$427K 0.06%
+4,830
New +$440K
PH icon
130
Parker-Hannifin
PH
$135B
$425K 0.06%
3,033
-20
-0.7% -$2.66K
SEE
131
DELISTED
Sealed Air
SEE
$425K 0.06%
9,370
+1,379
+17% +$63.3K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$423K 0.06%
6,130
– –
CCK icon
133
Crown Holdings
CCK
$13.2B
$419K 0.06%
7,965
+820
+11% +$44.3K
EV
134
DELISTED
Eaton Vance Corp.
EV
$413K 0.06%
9,864
– –
CSCO icon
135
Cisco
CSCO
$476B
$400K 0.06%
13,240
-675
-5% -$20.6K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$897B
$399K 0.06%
1,775
– –
AYI icon
137
Acuity Brands
AYI
$10.7B
$384K 0.06%
1,663
-649
-28% -$157K
LEA icon
138
Lear
LEA
$7.93B
$384K 0.06%
2,904
-16
-0.5% -$2.01K
KMI icon
139
Kinder Morgan
KMI
$69.7B
$383K 0.06%
18,479
– –
ASR icon
140
Grupo Aeroportuario del Sureste
ASR
$8.33B
$376K 0.05%
2,615
-19
-0.7% -$2.87K
TMX
141
DELISTED
Terminix Global Holdings, Inc.
TMX
$366K 0.05%
14,506
-4,074
-22% -$100K
VSM
142
DELISTED
Versum Materials, Inc.
VSM
$362K 0.05%
+12,897
New +$321K
GIS icon
143
General Mills
GIS
$19.3B
$355K 0.05%
5,740
-570
-9% -$35.3K
FBIN icon
144
Fortune Brands Innovations
FBIN
$6.01B
$353K 0.05%
7,724
-32
-0.4% -$1.51K
BTT icon
145
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$347K 0.05%
+15,905
New +$358K
ES icon
146
Eversource Energy
ES
$27.1B
$344K 0.05%
6,236
– –
IAU icon
147
iShares Gold Trust
IAU
$66B
$344K 0.05%
14,772
-868,729
-98% -$20.4M
DHR icon
148
Danaher
DHR
$141B
$333K 0.05%
4,828
-1,692
-26% -$117K
QCOM icon
149
Qualcomm
QCOM
$168B
$332K 0.05%
+5,094
New +$342K
CL icon
150
Colgate-Palmolive
CL
$74.1B
$300K 0.04%
4,590
– –
4 5
6
7 8

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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.