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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
+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
GE icon
76
GE Aerospace
GE
$396B
$2.15M 0.31%
17,723
-586
-3% -$72.1K
FXI icon
77
iShares China Large-Cap ETF
FXI
$4.3B
$2.06M 0.29%
+49,580
New +$1.96M
ADP icon
78
Automatic Data Processing
ADP
$107B
$2.06M 0.29%
24,736
-1,515
-6% -$123K
CB icon
79
Chubb
CB
$136B
$1.99M 0.28%
17,312
+281
+2% +$31.1K
COP icon
80
ConocoPhillips
COP
$140B
$1.97M 0.28%
28,580
-3,735
-12% -$261K
KO icon
81
Coca-Cola
KO
$374B
$1.78M 0.25%
42,171
-804
-2% -$34.3K
EPD icon
82
Enterprise Products Partners
EPD
$81.6B
$1.78M 0.25%
49,192
-2,036
-4% -$75.3K
MCD icon
83
McDonald's
MCD
$195B
$1.75M 0.25%
18,665
-2,530
-12% -$237K
ABBV icon
84
AbbVie
ABBV
$435B
$1.65M 0.23%
+25,153
New +$1.59M
T icon
85
AT&T
T
$158B
$1.64M 0.23%
64,713
-9,051
-12% -$235K
TGT icon
86
Target
TGT
$67.1B
$1.53M 0.22%
+20,146
New +$1.36M
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.5M 0.21%
8,434
– –
SSYS icon
88
Stratasys
SSYS
$778M
$1.4M 0.2%
16,801
-19,253
-53% -$1.97M
FWONA icon
89
Liberty Media Series A
FWONA
$22.1B
$1.33M 0.19%
55,979
-20,259
-27% -$478K
UAA icon
90
Under Armour
UAA
$2.88B
$1.3M 0.19%
38,428
+106
+0.3% +$3.57K
NLY icon
91
Annaly Capital Management
NLY
$17.1B
$1.26M 0.18%
+29,048
New +$1.31M
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.24M 0.18%
26,530
– –
EV
93
DELISTED
Eaton Vance Corp.
EV
$1.24M 0.18%
30,323
+20,609
+212% +$810K
GEO icon
94
The GEO Group
GEO
$4.2B
$1.18M 0.17%
43,997
+34,872
+382% +$909K
KMI icon
95
Kinder Morgan
KMI
$69.3B
$1.14M 0.16%
+26,889
New +$1.06M
AMLP icon
96
Alerian MLP ETF
AMLP
$12.8B
$1.11M 0.16%
12,627
-15,123
-54% -$1.37M
BURL icon
97
Burlington
BURL
$23.2B
$1.1M 0.16%
+23,370
New +$994K
PG icon
98
Procter & Gamble
PG
$342B
$1.08M 0.15%
11,915
-182
-2% -$16K
CQH
99
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.04M 0.15%
46,367
-4,998
-10% -$114K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$946K 0.13%
+26,222
New +$899K
2 3
4
5 6

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BOH
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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.