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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 | |
|---|---|---|---|---|---|---|
151
Enviri
NVRI
$630M
| $102K | 0.02% |
18,788
| – | – |
|
|
CRC
152
DELISTED
California Resources Corporation
CRC
| $15K | ﹤0.01% |
+1,450
| New | +$17.1K |
|
153
Assurant
AIZ
$14.7B
| – | – |
-5,002
| Closed | -$403K |
|
154
Amgen
AMGN
$219B
| – | – |
-46,292
| Closed | -$7.51M |
|
155
Alibaba
BABA
$304B
| – | – |
-4,227
| Closed | -$344K |
|
156
Bank of America
BAC
$441B
| – | – |
-333,998
| Closed | -$5.62M |
|
157
Booking.com
BKNG
$156B
| – | – |
-86,400
| Closed | -$4.41M |
|
|
158
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-60,860
| Closed | -$8.04M |
|
159
Electronic Arts
EA
| – | – |
-80,050
| Closed | -$5.5M |
|
160
Ecolab
ECL
$79.8B
| – | – |
-53,975
| Closed | -$6.17M |
|
161
Everest Group
EG
$14.2B
| – | – |
-1,100
| Closed | -$201K |
|
162
iShares MSCI Sweden ETF
EWD
$592M
| – | – |
-15,289
| Closed | -$446K |
|
163
iShares MSCI Japan ETF
EWJ
$22.5B
| – | – |
-4,881
| Closed | -$237K |
|
164
Expedia Group
EXPE
$36.8B
| – | – |
-22,340
| Closed | -$2.78M |
|
165
Diamondback Energy
FANG
$53.1B
| – | – |
-13,661
| Closed | -$914K |
|
166
Gilead Sciences
GILD
$162B
| – | – |
-3,603
| Closed | -$365K |
|
167
Global Payments
GPN
$24B
| – | – |
-82,860
| Closed | -$5.34M |
|
168
Huntington Bancshares
HBAN
$35.1B
| – | – |
-21,966
| Closed | -$243K |
|
|
HES
169
DELISTED
Hess
HES
| – | – |
-83,955
| Closed | -$4.07M |
|
170
Keurig Dr Pepper
KDP
$41.3B
| – | – |
-48,859
| Closed | -$4.55M |
|
171
Lowe's Companies
LOW
$122B
| – | – |
-78,768
| Closed | -$5.99M |
|
172
Masco
MAS
$14.9B
| – | – |
-19,571
| Closed | -$554K |
|
173
Magna International
MGA
$18.1B
| – | – |
-9,229
| Closed | -$374K |
|
|
174
Newell Brands
NWL
$2.56B
| – | – |
-227,751
| Closed | -$10M |
|
175
Bank OZK
OZK
$5.63B
| – | – |
-14,555
| Closed | -$720K |
|
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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.