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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
FIS icon
151
Fidelity National Information Services
FIS
$22.1B
$260K 0.04%
3,440
– –
TDG icon
152
TransDigm Group
TDG
$70.2B
$259K 0.04%
1,040
– –
WMT icon
153
Walmart Inc
WMT
$894B
$257K 0.04%
11,175
– –
NVRI icon
154
Enviri
NVRI
$647M
$256K 0.04%
18,788
– –
NOV icon
155
NOV
NOV
$6.95B
$249K 0.04%
+6,655
New +$242K
CLX icon
156
Clorox
CLX
$12.8B
$238K 0.03%
1,987
-7
-0.4% -$826
NEE icon
157
NextEra Energy
NEE
$179B
$237K 0.03%
7,932
-916
-10% -$27.4K
GGAL icon
158
Galicia Financial Group
GGAL
$7.77B
$202K 0.03%
7,500
– –
ADBE icon
159
Adobe
ADBE
$103B
– –
-54,952
Closed -$5.96M
ATO icon
160
Atmos Energy
ATO
$28.7B
– –
-6,891
Closed -$513K
BABA icon
161
Alibaba
BABA
$308B
– –
-72,609
Closed -$7.68M
BALL icon
162
Ball Corp
BALL
$16.9B
– –
-84,092
Closed -$3.45M
BBN icon
163
BlackRock Taxable Municipal Bond Trust
BBN
$980M
– –
-23,660
Closed -$567K
BKNG icon
164
Booking.com
BKNG
$160B
– –
-78,050
Closed -$4.59M
BKU icon
165
Bankunited
BKU
$3.43B
– –
-11,634
Closed -$351K
BSX icon
166
Boston Scientific
BSX
$69.2B
– –
-302,310
Closed -$7.2M
CMCSA icon
167
Comcast
CMCSA
$87.8B
– –
-70,216
Closed -$2.33M
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-19,550
Closed -$732K
EW icon
169
Edwards Lifesciences
EW
$51.2B
– –
-89,370
Closed -$3.59M
FISV
170
Fiserv Inc
FISV
$28.9B
– –
-15,860
Closed -$789K
HRL icon
171
Hormel Foods
HRL
$13.9B
– –
-9,668
Closed -$367K
NXPI icon
172
NXP Semiconductors
NXPI
$58.3B
– –
-2,303
Closed -$235K
QQQ icon
173
Invesco QQQ Trust
QQQ
$480B
– –
-45,160
Closed -$5.36M
SBUX icon
174
Starbucks
SBUX
$121B
– –
-8,427
Closed -$456K
SLV icon
175
iShares Silver Trust
SLV
$29.9B
– –
-9,900
Closed -$165K
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.