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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
+7.01%
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
$702M
AUM Growth
+$29.9M
(+4.4%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
222
New
32
Increased
42
Reduced
100
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 3 |
Baidu
BIDU
|
+$10.5M |
| 4 |
United Parcel Service
UPS
|
+$9.4M |
| 5 |
Lowe's Companies
LOW
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.4M |
| 2 |
Goldman Sachs
GS
|
+$11.9M |
| 3 |
Bank of America
BAC
|
+$8.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.65M |
| 5 |
Prudential Financial
PRU
|
+$7.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.14% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 8.14% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$21.6B
| $208K | 0.03% |
+3,345
| New | +$197K |
|
177
Omnicom Group
OMC
$23.1B
| $207K | 0.03% |
+2,671
| New | +$195K |
|
|
AMJ
178
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $205K | 0.03% |
4,465
+465
| +12% | +$22.7K |
|
179
TransDigm Group
TDG
$68.7B
| $204K | 0.03% |
+1,040
| New | +$196K |
|
|
SIVB
180
DELISTED
SVB Financial Group
SIVB
| $203K | 0.03% |
+1,750
| New | +$191K |
|
|
STR
181
DELISTED
QUESTAR CORP
STR
| $200K | 0.03% |
+7,909
| New | +$189K |
|
182
Regions Financial
RF
$26.8B
| $155K | 0.02% |
14,665
-3,400
| -19% | -$34K |
|
183
Aptiv
APTV
$10.3B
| – | – |
-4,360
| Closed | -$267K |
|
184
Eaton
ETN
$180B
| – | – |
-33,758
| Closed | -$2.14M |
|
185
iShares MSCI South Korea ETF
EWY
$26.9B
| – | – |
-62,605
| Closed | -$3.79M |
|
186
iShares MSCI Mexico ETF
EWW
$1.9B
| – | – |
-46,217
| Closed | -$3.18M |
|
187
Expedia Group
EXPE
$38.2B
| – | – |
-3,245
| Closed | -$284K |
|
188
Generac Holdings
GNRC
$13B
| – | – |
-5,462
| Closed | -$221K |
|
|
HES
189
DELISTED
Hess
HES
| – | – |
-53,800
| Closed | -$5.07M |
|
190
IBM
IBM
$219B
| – | – |
-1,268
| Closed | -$230K |
|
191
iShares Latin America 40 ETF
ILF
$3.73B
| – | – |
-6,000
| Closed | -$221K |
|
192
Lincoln National
LNC
$8.42B
| – | – |
-39,647
| Closed | -$2.12M |
|
193
Morgan Stanley
MS
$344B
| – | – |
-136,376
| Closed | -$4.71M |
|
|
NVO
194
Novo Nordisk
NVO
$202B
| – | – |
-8,800
| Closed | -$210K |
|
195
NXP Semiconductors
NXPI
$59.6B
| – | – |
-84,323
| Closed | -$5.77M |
|
196
Oneok
OKE
$57.6B
| – | – |
-3,200
| Closed | -$210K |
|
|
197
Prudential Financial
PRU
$42.1B
| – | – |
-87,655
| Closed | -$7.71M |
|
198
Pricesmart
PSMT
$5.4B
| – | – |
-2,831
| Closed | -$242K |
|
199
Patterson-UTI
PTEN
$4.19B
| – | – |
-11,163
| Closed | -$363K |
|
200
SM Energy
SM
$7.73B
| – | – |
-2,700
| Closed | -$211K |
|
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Moody Lynn & Lieberson's Q4 2014 Portfolio in Review
As of Q4 2014, Moody Lynn & Lieberson held 222 positions worth $702M, up 4.4% from $672M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Moody Lynn & Lieberson's Q4 2014 filing shows 32 new, 42 increased, 100 reduced and 33 closed positions. Its largest new stake was Baidu: 45,647 shares worth $10.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $15.4M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Moody Lynn & Lieberson's largest Q4 2014 buy was Baidu: 45,647 shares worth $10.4M.
- Moody Lynn & Lieberson added most to Apple in Q4 2014, an estimated $12.7M increase.
- Moody Lynn & Lieberson's biggest Q4 2014 reduction was Goldman Sachs, cutting an estimated $11.9M.
- Moody Lynn & Lieberson fully exited State Street Technology Select Sector SPDR ETF in Q4 2014, selling an estimated $15.4M.
- Moody Lynn & Lieberson's ten largest holdings make up 26% of its $702M portfolio in Q4 2014.
- Moody Lynn & Lieberson opened 32 new positions and closed 33 in Q4 2014.
- Moody Lynn & Lieberson's portfolio value rose 4.4% quarter-over-quarter to $702M.
Based on Moody Lynn & Lieberson's 13F filing for Q4 2014, filed 28 Jan 2015.