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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
(+16%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
192
New
28
Increased
53
Reduced
63
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$18.6M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$15.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$14.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$20.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 4 |
Alibaba
BABA
|
+$7.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$22.3B
| – | – |
-17,995
| Closed | -$3M |
|
177
United Rentals
URI
$72.3B
| – | – |
-4,629
| Closed | -$363K |
|
178
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-5,798
| Closed | -$503K |
|
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-457,826
| Closed | -$17.2M |
|
180
Waters Corp
WAT
$39.3B
| – | – |
-1,345
| Closed | -$213K |
|
181
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-85,460
| Closed | -$2.04M |
|
182
Yum! Brands
YUM
$41.6B
| – | – |
-3,116
| Closed | -$203K |
|
|
CLR
183
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-10,970
| Closed | -$570K |
|
|
DPLO
184
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-14,494
| Closed | -$406K |
|
|
PNRA
185
DELISTED
Panera Bread Co
PNRA
| – | – |
-1,759
| Closed | -$343K |
|
|
SBNY
186
DELISTED
Signature Bank
SBNY
| – | – |
-3,492
| Closed | -$414K |
|
|
SHPG
187
DELISTED
Shire pic
SHPG
| – | – |
-2,440
| Closed | -$473K |
|
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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.