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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
+5.58%
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
$601M
AUM Growth
+$43.2M
Cap. Flow
+$27.6M
Cap. Flow %
4.59%
Top 10 Hldgs %
29.5%
Holding
188
New
36
Increased
34
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M
2
JPM icon
JPMorgan Chase
JPM
+$12.6M
3
AMGN icon
Amgen
AMGN
+$10.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.98M
5
USB icon
US Bancorp
USB
+$8.64M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$22.2M
2
VZ icon
Verizon
VZ
+$13M
3
WFC icon
Wells Fargo
WFC
+$8.6M
4
LMT icon
Lockheed Martin
LMT
+$7.45M
5
XOM icon
ExxonMobil
XOM
+$7.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Healthcare 13.06%
3 Financials 11.95%
4 Consumer Discretionary 9.6%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$894B
$269K 0.04%
11,175
– –
FIS icon
152
Fidelity National Information Services
FIS
$22.1B
$265K 0.04%
3,440
– –
CLX icon
153
Clorox
CLX
$12.8B
$250K 0.04%
1,994
-43
-2% -$5.63K
NXPI icon
154
NXP Semiconductors
NXPI
$58.3B
$235K 0.04%
+2,303
New +$195K
GGAL icon
155
Galicia Financial Group
GGAL
$7.77B
$233K 0.04%
+7,500
New +$226K
WAT icon
156
Waters Corp
WAT
$39.3B
$213K 0.04%
+1,345
New +$208K
YUM icon
157
Yum! Brands
YUM
$41.6B
$203K 0.03%
+3,116
New +$199K
NVRI icon
158
Enviri
NVRI
$647M
$187K 0.03%
18,788
– –
SLV icon
159
iShares Silver Trust
SLV
$29.9B
$165K 0.03%
9,900
+3,900
+65% +$72.6K
ABT icon
160
Abbott
ABT
$183B
– –
-5,283
Closed -$208K
AMT icon
161
American Tower
AMT
$78.3B
– –
-56,711
Closed -$6.44M
BF.B icon
162
Brown-Forman Class B
BF.B
$13B
– –
-6,397
Closed -$204K
DG icon
163
Dollar General
DG
$28B
– –
-15,887
Closed -$1.49M
DPG
164
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
– –
-19,450
Closed -$334K
EL icon
165
Estee Lauder
EL
$31.5B
– –
-57,368
Closed -$5.22M
EXR icon
166
Extra Space Storage
EXR
$31.7B
– –
-4,330
Closed -$401K
FAST icon
167
Fastenal
FAST
$57.4B
– –
-33,352
Closed -$370K
HES
168
DELISTED
Hess
HES
– –
-12,980
Closed -$780K
HIG icon
169
Hartford Financial Services
HIG
$39.4B
– –
-10,749
Closed -$477K
INTU icon
170
Intuit
INTU
$89.7B
– –
-53,970
Closed -$6.02M
ISRG icon
171
Intuitive Surgical
ISRG
$133B
– –
-21,879
Closed -$1.61M
NKE icon
172
Nike
NKE
$63B
– –
-7,410
Closed -$409K
NVO
173
Novo Nordisk
NVO
$197B
– –
-8,800
Closed -$237K
PYPL icon
174
PayPal
PYPL
$49.6B
– –
-18,235
Closed -$666K
VOD icon
175
Vodafone
VOD
$35.4B
– –
-14,730
Closed -$455K
4 5 6
7
8

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
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
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Moody Lynn & Lieberson's Q3 2016 Portfolio in Review

As of Q3 2016, Moody Lynn & Lieberson held 188 positions worth $601M, up 7.7% from $558M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Moody Lynn & Lieberson deployed $27.6M of net new capital in Q3 2016, opening 36 new positions and adding to 34 existing holdings. Its largest new stake was JPMorgan Chase: 193,062 shares worth $12.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $22.2M trimmed.

  • Moody Lynn & Lieberson's largest Q3 2016 buy was JPMorgan Chase: 193,062 shares worth $12.9M.
  • Moody Lynn & Lieberson added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $15.2M increase.
  • Moody Lynn & Lieberson's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $22.2M.
  • Moody Lynn & Lieberson fully exited Wells Fargo in Q3 2016, selling an estimated $8.6M.
  • Moody Lynn & Lieberson's ten largest holdings make up 29% of its $601M portfolio in Q3 2016.
  • Moody Lynn & Lieberson opened 36 new positions and closed 24 in Q3 2016.
  • Moody Lynn & Lieberson's portfolio value rose 7.7% quarter-over-quarter to $601M.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2016, filed 25 Oct 2016.