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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
+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
Cap. Flow
-$91.7M
Cap. Flow %
-14.63%
Top 10 Hldgs %
29.41%
Holding
216
New
27
Increased
51
Reduced
75
Closed
35

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$19.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16M
3
NVS icon
Novartis
NVS
+$9.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.19M
5
HBAN icon
Huntington Bancshares
HBAN
+$5.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
ECL icon
Ecolab
ECL
+$12.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
AIG icon
American International
AIG
+$11.1M
5
BIDU icon
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$4.25M 0.68%
153,601
-105,208
-41% -$2.82M
BKNG icon
52
Booking.com
BKNG
$156B
$4.04M 0.65%
86,875
-3,150
-3% -$141K
SBUX icon
53
Starbucks
SBUX
$120B
$3.98M 0.63%
167,884
+74,804
+80% +$3.36M
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.84M 0.61%
50,047
-21,788
-30% -$1.74M
EOG icon
55
EOG Resources
EOG
$71.4B
$3.57M 0.57%
38,979
-19,193
-33% -$1.73M
HON icon
56
Honeywell
HON
$76.3B
$3.55M 0.57%
+37,850
New +$3.46M
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.1B
$3.11M 0.5%
24,972
-680
-3% -$82K
ET icon
58
Energy Transfer Partners
ET
$71.2B
$3.02M 0.48%
95,378
– –
BXMT icon
59
Blackstone Mortgage Trust
BXMT
$2.33B
$3.02M 0.48%
106,302
-1,328
-1% -$38.2K
FISV
60
Fiserv Inc
FISV
$28.9B
$2.86M 0.46%
72,046
– –
FWONK icon
61
Liberty Media Series C
FWONK
$25B
$2.82M 0.45%
104,339
-1,098
-1% -$28.8K
CSCO icon
62
Cisco
CSCO
$476B
$2.82M 0.45%
102,380
-4,696
-4% -$132K
CVX icon
63
Chevron
CVX
$371B
$2.68M 0.43%
25,523
-19,137
-43% -$2.04M
HEDJ icon
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.55M 0.41%
+76,994
New +$2.39M
PFE icon
65
Pfizer
PFE
$149B
$2.51M 0.4%
76,038
-3,470
-4% -$110K
LLY icon
66
Eli Lilly
LLY
$1.06T
$2.48M 0.39%
34,068
-5,001
-13% -$356K
MDVN
67
DELISTED
MEDIVATION, INC.
MDVN
$2.43M 0.39%
37,660
+27,920
+287% +$1.6M
VZ icon
68
Verizon
VZ
$195B
$2.38M 0.38%
48,951
-2,965
-6% -$143K
PEP icon
69
PepsiCo
PEP
$189B
$2.31M 0.37%
24,142
-61,065
-72% -$5.91M
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
$2.25M 0.36%
34,930
-1,888
-5% -$118K
ADP icon
71
Automatic Data Processing
ADP
$109B
$2.11M 0.34%
24,617
-119
-0.5% -$10.2K
MO icon
72
Altria Group
MO
$113B
$2.1M 0.34%
42,079
-6,355
-13% -$337K
GE icon
73
GE Aerospace
GE
$389B
$2.06M 0.33%
17,320
-403
-2% -$48K
MSFT icon
74
Microsoft
MSFT
$3.71T
$1.87M 0.3%
46,062
-382,513
-89% -$16.7M
CB icon
75
Chubb
CB
$137B
$1.84M 0.29%
16,468
-844
-5% -$94.9K
1 2
3
4 5

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EP
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DCP
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
VC
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TF
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SGF
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BOH
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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.