We are live on
!
Find out more
MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.9B
1-Year Est. Return
27.82%
This Fund
S&P 500
This Quarter
Est. Return
+5.35%
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
$627M
AUM Growth
-$74.6M
(-11%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
216
New
27
Increased
51
Reduced
75
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$19.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16M |
| 3 |
Novartis
NVS
|
+$9.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.19M |
| 5 |
Huntington Bancshares
HBAN
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.7M |
| 2 |
Ecolab
ECL
|
+$12.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 4 |
American International
AIG
|
+$11.1M |
| 5 |
Baidu
BIDU
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.97% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 8.1% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$85.1B
| $8.44M | 1.35% |
86,893
-1,307
| -1% | -$126K |
|
27
Intuit
INTU
$87.2B
| $8.15M | 1.3% |
84,107
+16,691
| +25% | +$1.55M |
|
28
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $7.47M | 1.19% |
327,657
+46,983
| +17% | +$1.1M |
|
|
29
iShares MSCI EAFE ETF
EFA
$79.4B
| $7.33M | 1.17% |
+114,202
| New | +$7.19M |
|
30
3M
MMM
$92.8B
| $7.21M | 1.15% |
52,294
+5,361
| +11% | +$739K |
|
31
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.17M | 1.14% |
290,128
-53,928
| -16% | -$1.32M |
|
32
Dominion Energy
D
$59B
| $6.94M | 1.11% |
97,950
+10,861
| +12% | +$806K |
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $6.66M | 1.06% |
32,248
-56,619
| -64% | -$11.7M |
|
34
Johnson & Johnson
JNJ
$618B
| $6.63M | 1.06% |
65,911
-92,155
| -58% | -$9.37M |
|
|
SEE
35
DELISTED
Sealed Air
SEE
| $6.45M | 1.03% |
141,608
+44,173
| +45% | +$1.96M |
|
36
CVS Health
CVS
$123B
| $6.33M | 1.01% |
61,368
+9,528
| +18% | +$964K |
|
37
Phillips 66
PSX
$81.9B
| $6.27M | 1% |
79,742
+3,703
| +5% | +$272K |
|
|
MNK
38
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.21M | 0.99% |
49,040
+30
| +0.1% | +$3.43K |
|
39
Teva Pharmaceuticals
TEVA
$40.2B
| $6.09M | 0.97% |
97,754
-67,046
| -41% | -$3.9M |
|
|
40
Huntington Bancshares
HBAN
$35.5B
| $6.04M | 0.96% |
+546,628
| New | +$5.77M |
|
41
iShares MSCI Japan ETF
EWJ
$22.6B
| $5.86M | 0.94% |
+117,002
| New | +$5.6M |
|
42
Gilead Sciences
GILD
$161B
| $5.71M | 0.91% |
58,164
+11,365
| +24% | +$1.15M |
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
| $5.43M | 0.87% |
98,459
-29,935
| -23% | -$1.56M |
|
44
VF Corp
VFC
$5.86B
| $4.83M | 0.77% |
68,150
-46,190
| -40% | -$3.2M |
|
45
Electronic Arts
EA
| $4.74M | 0.76% |
+80,640
| New | +$4.35M |
|
46
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $4.67M | 0.75% |
+120,388
| New | +$4.55M |
|
47
Texas Instruments
TXN
$256B
| $4.63M | 0.74% |
+80,945
| New | +$4.55M |
|
48
Morgan Stanley
MS
$342B
| $4.62M | 0.74% |
+129,380
| New | +$4.64M |
|
|
WWAV
49
DELISTED
The WhiteWave Foods Company
WWAV
| $4.6M | 0.73% |
103,772
-61,435
| -37% | -$2.35M |
|
50
STAG Industrial
STAG
$7.13B
| $4.27M | 0.68% |
181,446
-27,502
| -13% | -$692K |
|
Similar funds
EP
DCP
FTCM
IAN
VC
TF
SGF
BOH
Moody Lynn & Lieberson's Q1 2015 Portfolio in Review
As of Q1 2015, Moody Lynn & Lieberson held 216 positions worth $627M, down 11% from $702M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Moody Lynn & Lieberson withdrew a net $91.7M in Q1 2015, closing 35 positions and reducing 75 holdings. Its most notable exit was Ecolab, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Moody Lynn & Lieberson opened a new position in iShares MSCI Germany ETF worth $20.4M.
- Moody Lynn & Lieberson's largest Q1 2015 buy was iShares MSCI Germany ETF: 683,561 shares worth $20.4M.
- Moody Lynn & Lieberson added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $16M increase.
- Moody Lynn & Lieberson's biggest Q1 2015 reduction was Microsoft, cutting an estimated $16.7M.
- Moody Lynn & Lieberson fully exited Ecolab in Q1 2015, selling an estimated $12.9M.
- Moody Lynn & Lieberson's ten largest holdings make up 29% of its $627M portfolio in Q1 2015.
- Moody Lynn & Lieberson opened 27 new positions and closed 35 in Q1 2015.
- Moody Lynn & Lieberson's portfolio value fell 11% quarter-over-quarter to $627M.
Based on Moody Lynn & Lieberson's 13F filing for Q1 2015, filed 29 Apr 2015.