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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
+2.98%
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
$672M
AUM Growth
-$56.4M
Cap. Flow
-$63.4M
Cap. Flow %
-9.44%
Top 10 Hldgs %
26.13%
Holding
227
New
31
Increased
22
Reduced
86
Closed
37

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$17.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.3M
3
MDT icon
Medtronic
MDT
+$14.6M
4
GS icon
Goldman Sachs
GS
+$14.2M
5
INTU icon
Intuit
INTU
+$9.86M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.7M
2
CXO
CONCHO RESOURCES INC.
CXO
+$9.89M
3
GLD icon
SPDR Gold Trust
GLD
+$9.38M
4
GE icon
GE Aerospace
GE
+$9.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Healthcare 20.27%
3 Energy 11.15%
4 Technology 9.9%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.7B
$8.08M 1.2%
99,352
-38,037
-28% -$3.17M
PRU icon
27
Prudential Financial
PRU
$42.7B
$7.71M 1.15%
+87,655
New +$7.84M
AGN
28
DELISTED
Allergan plc
AGN
$7.71M 1.15%
31,938
+26,097
+447% +$5.84M
CVX icon
29
Chevron
CVX
$385B
$7.53M 1.12%
63,133
-1,877
-3% -$240K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.41M 1.1%
88,068
-682
-0.8% -$56.7K
TEVA icon
31
Teva Pharmaceuticals
TEVA
$40.2B
$6.82M 1.02%
+126,946
New +$6.73M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$6.57M 0.98%
110,832
-47,291
-30% -$3.1M
BLK icon
33
Blackrock
BLK
$175B
$6.53M 0.97%
19,888
-191
-1% -$61.5K
MMM icon
34
3M
MMM
$91.4B
$6.44M 0.96%
54,347
-30,442
-36% -$3.66M
EOG icon
35
EOG Resources
EOG
$77.6B
$6.36M 0.95%
64,185
-21,990
-26% -$2.39M
EPI icon
36
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$6.18M 0.92%
281,893
-84,578
-23% -$1.9M
OXY icon
37
Occidental Petroleum
OXY
$55.2B
$5.97M 0.89%
64,820
-1,954
-3% -$187K
TRV icon
38
Travelers Companies
TRV
$78B
$5.9M 0.88%
62,767
-1,589
-2% -$148K
WWAV
39
DELISTED
The WhiteWave Foods Company
WWAV
$5.85M 0.87%
160,971
-4,002
-2% -$134K
AAPL icon
40
Apple
AAPL
$4.43T
$5.77M 0.86%
229,124
-77,576
-25% -$1.9M
NXPI icon
41
NXP Semiconductors
NXPI
$56.5B
$5.77M 0.86%
84,323
-9,354
-10% -$622K
TTE icon
42
TotalEnergies
TTE
$193B
$5.62M 0.84%
87,198
-34,340
-28% -$2.28M
DEO icon
43
Diageo
DEO
$49.2B
$5.53M 0.82%
47,881
-2,269
-5% -$275K
ITW icon
44
Illinois Tool Works
ITW
$83B
$5.36M 0.8%
63,509
-93,903
-60% -$8.12M
PX
45
DELISTED
Praxair Inc
PX
$5.16M 0.77%
39,991
-2,011
-5% -$264K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.12M 0.76%
25,970
+2,300
+10% +$455K
HES
47
DELISTED
Hess
HES
$5.07M 0.76%
53,800
-29,605
-35% -$2.93M
MS icon
48
Morgan Stanley
MS
$332B
$4.71M 0.7%
+136,376
New +$4.54M
SSYS icon
49
Stratasys
SSYS
$706M
$4.36M 0.65%
36,054
-1,384
-4% -$156K
STAG icon
50
STAG Industrial
STAG
$7.44B
$4.31M 0.64%
208,191
-6,384
-3% -$147K
1
2
3 4 5

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Moody Lynn & Lieberson's Q3 2014 Portfolio in Review

As of Q3 2014, Moody Lynn & Lieberson held 227 positions worth $672M, down 7.7% from $728M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moody Lynn & Lieberson withdrew a net $63.4M in Q3 2014, closing 37 positions and reducing 86 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Moody Lynn & Lieberson opened a new position in Bank of America worth $18.4M.

  • Moody Lynn & Lieberson's largest Q3 2014 buy was Bank of America: 1,077,779 shares worth $18.4M.
  • Moody Lynn & Lieberson added most to Gilead Sciences in Q3 2014, an estimated $7.61M increase.
  • Moody Lynn & Lieberson's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $9.38M.
  • Moody Lynn & Lieberson fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $11.7M.
  • Moody Lynn & Lieberson's ten largest holdings make up 26% of its $672M portfolio in Q3 2014.
  • Moody Lynn & Lieberson opened 31 new positions and closed 37 in Q3 2014.
  • Moody Lynn & Lieberson's portfolio value fell 7.7% quarter-over-quarter to $672M.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2014, filed 28 Oct 2014.