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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
+3.07%
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
-$63.3M
Cap. Flow %
-9.43%
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
MDVN
76
DELISTED
MEDIVATION, INC.
MDVN
$2.15M 0.32%
+43,600
New +$1.85M
ETN icon
77
Eaton
ETN
$174B
$2.14M 0.32%
33,758
-2,227
-6% -$158K
LNC icon
78
Lincoln National
LNC
$8.93B
$2.12M 0.32%
39,647
-619
-2% -$32.9K
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$2.06M 0.31%
51,228
-976
-2% -$38.3K
VFC icon
80
VF Corp
VFC
$5.8B
$2.06M 0.31%
+33,071
New +$1.98M
MCD icon
81
McDonald's
MCD
$196B
$2.01M 0.3%
21,195
-647
-3% -$61.7K
T icon
82
AT&T
T
$162B
$1.96M 0.29%
73,764
-2,467
-3% -$65.6K
ADP icon
83
Automatic Data Processing
ADP
$109B
$1.92M 0.29%
26,251
-511
-2% -$36.9K
KO icon
84
Coca-Cola
KO
$374B
$1.83M 0.27%
42,975
-1,125
-3% -$46.5K
FWONA icon
85
Liberty Media Series A
FWONA
$22.9B
$1.83M 0.27%
76,238
-147,120
-66% -$3.61M
BMY icon
86
Bristol-Myers Squibb
BMY
$131B
$1.81M 0.27%
35,322
-610
-2% -$30.5K
CB icon
87
Chubb
CB
$137B
$1.79M 0.27%
17,031
-13,689
-45% -$1.43M
BXMT icon
88
Blackstone Mortgage Trust
BXMT
$2.33B
$1.56M 0.23%
57,549
-350
-0.6% -$9.99K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.43M 0.21%
8,434
– –
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.39M 0.21%
21,670
-3,575
-14% -$224K
UAA icon
91
Under Armour
UAA
$2.73B
$1.32M 0.2%
38,322
-24,270
-39% -$810K
MNK
92
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.32M 0.2%
+14,668
New +$1.15M
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.31M 0.19%
26,530
-1,000
-4% -$51.7K
CQH
94
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.26M 0.19%
51,365
+12,347
+32% +$303K
EQT icon
95
EQT Corp
EQT
$32.3B
$1.02M 0.15%
20,534
-1,124
-5% -$59.5K
PG icon
96
Procter & Gamble
PG
$342B
$1.01M 0.15%
12,097
-1,173
-9% -$96.1K
KMR
97
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1M 0.15%
10,777
-196
-2% -$16.9K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$988K 0.15%
43,120
+14,464
+50% +$331K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.5B
$936K 0.14%
10,000
-570
-5% -$56.4K
SJM icon
100
J.M. Smucker
SJM
$12.7B
$822K 0.12%
8,304
– –
2 3
4
5 6

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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
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
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BOH
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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 $63.3M 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.