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
+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
BKNG icon
51
Booking.com
BKNG
$160B
$4.27M 0.64%
92,225
-5,700
-6% -$281K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.25M 0.63%
+209,007
New +$4.22M
CVS icon
53
CVS Health
CVS
$126B
$4.17M 0.62%
52,351
-24,568
-32% -$1.94M
EL icon
54
Estee Lauder
EL
$31.5B
$4.08M 0.61%
54,580
+50,380
+1,200% +$3.79M
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.5B
$4.06M 0.6%
37,138
-55,076
-60% -$6.3M
BABA icon
56
Alibaba
BABA
$308B
$3.98M 0.59%
+44,775
New +$4.02M
ET icon
57
Energy Transfer Partners
ET
$70B
$3.97M 0.59%
128,796
-2,232
-2% -$65.5K
EWY icon
58
iShares MSCI South Korea ETF
EWY
$24.6B
$3.79M 0.56%
62,605
-2,061
-3% -$134K
FWONK icon
59
Liberty Media Series C
FWONK
$24.1B
$3.62M 0.54%
+143,850
New +$3.68M
NKE icon
60
Nike
NKE
$63B
$3.59M 0.53%
80,430
-123,676
-61% -$4.91M
YHOO
61
DELISTED
Yahoo Inc
YHOO
$3.56M 0.53%
+87,306
New +$3.27M
EWW icon
62
iShares MSCI Mexico ETF
EWW
$1.97B
$3.18M 0.47%
46,217
-49,611
-52% -$3.49M
OZK icon
63
Bank OZK
OZK
$5.63B
$3.11M 0.46%
98,612
-4,041
-4% -$130K
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.81M 0.42%
42,345
-76,909
-64% -$5.73M
FISV
65
Fiserv Inc
FISV
$28.9B
$2.68M 0.4%
83,066
-1,340
-2% -$42.4K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.8B
$2.66M 0.4%
27,750
-86
-0.3% -$8.13K
MBLY
67
DELISTED
Mobileye N.V.
MBLY
$2.63M 0.39%
+49,056
New +$2.14M
VZ icon
68
Verizon
VZ
$193B
$2.61M 0.39%
52,268
-46,311
-47% -$2.3M
FFIV icon
69
F5
FFIV
$23.4B
$2.61M 0.39%
+21,944
New +$2.58M
LLY icon
70
Eli Lilly
LLY
$1.04T
$2.57M 0.38%
39,653
-541
-1% -$34.3K
COP icon
71
ConocoPhillips
COP
$140B
$2.47M 0.37%
32,315
-43,709
-57% -$3.58M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.38M 0.35%
59,958
-42,857
-42% -$1.78M
MO icon
73
Altria Group
MO
$114B
$2.32M 0.35%
50,517
+319
+0.6% +$13.7K
PFE icon
74
Pfizer
PFE
$147B
$2.26M 0.34%
80,710
-4,239
-5% -$119K
GE icon
75
GE Aerospace
GE
$396B
$2.25M 0.33%
18,309
-75,038
-80% -$9.35M
1 2
3
4 5

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

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.