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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
Cap. Flow
-$2.65M
Cap. Flow %
-0.38%
Top 10 Hldgs %
26.08%
Holding
222
New
32
Increased
42
Reduced
100
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
3
BIDU icon
Baidu
BIDU
+$10.5M
4
UPS icon
United Parcel Service
UPS
+$9.4M
5
LOW icon
Lowe's Companies
LOW
+$9.01M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.4M
2
GS icon
Goldman Sachs
GS
+$11.9M
3
BAC icon
Bank of America
BAC
+$8.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.65M
5
PRU icon
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
MRK icon
26
Merck
MRK
$322B
$9.66M 1.38%
178,278
-2,449
-1% -$136K
TEVA icon
27
Teva Pharmaceuticals
TEVA
$40.8B
$9.48M 1.35%
164,800
+37,854
+30% +$2.11M
ITW icon
28
Illinois Tool Works
ITW
$82.6B
$8.35M 1.19%
88,200
+24,691
+39% +$2.25M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$124B
$8.22M 1.17%
344,056
+300,936
+698% +$7.04M
VFC icon
30
VF Corp
VFC
$5.63B
$8.06M 1.15%
114,340
+81,269
+246% +$5.38M
PEP icon
31
PepsiCo
PEP
$190B
$8.06M 1.15%
85,207
+81,190
+2,021% +$7.78M
TRV icon
32
Travelers Companies
TRV
$78.1B
$8.03M 1.14%
75,859
+13,092
+21% +$1.32M
AGN
33
DELISTED
Allergan plc
AGN
$7.51M 1.07%
29,161
-2,777
-9% -$694K
BLK icon
34
Blackrock
BLK
$169B
$7.34M 1.05%
20,516
+628
+3% +$215K
M icon
35
Macy's
M
$6.53B
$7.04M 1%
+107,111
New +$6.48M
ANDV
36
DELISTED
Andeavor
ANDV
$7M 1%
+94,153
New +$6.64M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$6.83M 0.97%
258,809
-322,543
-55% -$8.65M
BA icon
38
Boeing
BA
$171B
$6.72M 0.96%
+51,706
New +$6.56M
D icon
39
Dominion Energy
D
$60.8B
$6.7M 0.95%
87,089
+78,004
+859% +$5.65M
MMM icon
40
3M
MMM
$90.9B
$6.45M 0.92%
46,933
-7,414
-14% -$952K
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$6.32M 0.9%
+128,394
New +$6.7M
INTU icon
42
Intuit
INTU
$86.5B
$6.21M 0.89%
67,416
-51,286
-43% -$4.56M
EPI icon
43
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$6.19M 0.88%
280,674
-1,219
-0.4% -$27.4K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.94M 0.85%
71,835
-16,233
-18% -$1.33M
WWAV
45
DELISTED
The WhiteWave Foods Company
WWAV
$5.78M 0.82%
165,207
+4,236
+3% +$150K
PSX icon
46
Phillips 66
PSX
$84.9B
$5.45M 0.78%
76,039
-23,313
-23% -$1.72M
EOG icon
47
EOG Resources
EOG
$79.2B
$5.36M 0.76%
58,172
-6,013
-9% -$560K
DEO icon
48
Diageo
DEO
$49B
$5.29M 0.75%
46,361
-1,520
-3% -$177K
STAG icon
49
STAG Industrial
STAG
$7.38B
$5.12M 0.73%
208,948
+757
+0.4% +$17.9K
PX
50
DELISTED
Praxair Inc
PX
$5.09M 0.73%
39,268
-723
-2% -$91.6K
1
2
3 4 5

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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.