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
+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
CVX icon
51
Chevron
CVX
$373B
$5.01M 0.71%
44,660
-18,473
-29% -$2.1M
CVS icon
52
CVS Health
CVS
$126B
$4.99M 0.71%
51,840
-511
-1% -$45K
MNK
53
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.85M 0.69%
49,010
+34,342
+234% +$3.16M
FDX icon
54
FedEx
FDX
$73.6B
$4.5M 0.64%
+25,925
New +$4.38M
V icon
55
Visa
V
$687B
$4.47M 0.64%
68,124
-111,896
-62% -$6.74M
GILD icon
56
Gilead Sciences
GILD
$162B
$4.41M 0.63%
46,799
-34,090
-42% -$3.53M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$123B
$4.32M 0.62%
+36,390
New +$4.1M
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$4.16M 0.59%
191,392
-17,615
-8% -$369K
SEE
59
DELISTED
Sealed Air
SEE
$4.13M 0.59%
+97,435
New +$3.66M
BKNG icon
60
Booking.com
BKNG
$159B
$4.11M 0.59%
90,025
-2,200
-2% -$99.3K
SBUX icon
61
Starbucks
SBUX
$121B
$3.82M 0.54%
+93,080
New +$3.64M
GS icon
62
Goldman Sachs
GS
$315B
$3.35M 0.48%
17,284
-63,552
-79% -$11.9M
QQQ icon
63
Invesco QQQ Trust
QQQ
$482B
$3.32M 0.47%
32,192
+29,167
+964% +$2.95M
BXMT icon
64
Blackstone Mortgage Trust
BXMT
$2.38B
$3.14M 0.45%
107,630
+50,081
+87% +$1.41M
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.7B
$3.07M 0.44%
25,652
-11,486
-31% -$1.31M
CSCO icon
66
Cisco
CSCO
$481B
$2.98M 0.42%
107,076
-236,467
-69% -$6.11M
ET icon
67
Energy Transfer Partners
ET
$70.1B
$2.74M 0.39%
95,378
-33,418
-26% -$963K
LLY icon
68
Eli Lilly
LLY
$1.03T
$2.69M 0.38%
39,069
-584
-1% -$39.4K
FWONK icon
69
Liberty Media Series C
FWONK
$23.8B
$2.61M 0.37%
105,437
-38,413
-27% -$945K
FISV
70
Fiserv Inc
FISV
$29B
$2.56M 0.36%
72,046
-11,020
-13% -$377K
FAST icon
71
Fastenal
FAST
$57.7B
$2.48M 0.35%
+208,880
New +$2.34M
VZ icon
72
Verizon
VZ
$190B
$2.43M 0.35%
51,916
-352
-0.7% -$17.2K
MO icon
73
Altria Group
MO
$114B
$2.39M 0.34%
48,434
-2,083
-4% -$101K
PFE icon
74
Pfizer
PFE
$145B
$2.35M 0.34%
79,508
-1,202
-1% -$34.5K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$2.17M 0.31%
36,818
+1,496
+4% +$84.4K
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 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.