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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
(-11%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
216
New
27
Increased
51
Reduced
75
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$19.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16M |
| 3 |
Novartis
NVS
|
+$9.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.19M |
| 5 |
Huntington Bancshares
HBAN
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.7M |
| 2 |
Ecolab
ECL
|
+$12.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 4 |
American International
AIG
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$195B
| $1.74M | 0.28% |
17,886
-779
| -4% | -$73.9K |
|
77
Enterprise Products Partners
EPD
$82.5B
| $1.62M | 0.26% |
49,088
-104
| -0.2% | -$3.48K |
|
78
Under Armour
UAA
$2.59B
| $1.56M | 0.25% |
38,568
+140
| +0.4% | +$5.15K |
|
79
ConocoPhillips
COP
$142B
| $1.55M | 0.25% |
24,909
-3,671
| -13% | -$237K |
|
80
AT&T
T
$163B
| $1.52M | 0.24% |
61,714
-2,999
| -5% | -$76.2K |
|
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $1.49M | 0.24% |
8,414
-20
| -0.2% | -$3.56K |
|
82
Liberty Media Series A
FWONA
$23.6B
| $1.44M | 0.23% |
55,401
-578
| -1% | -$14.4K |
|
83
Coca-Cola
KO
$375B
| $1.41M | 0.22% |
34,755
-7,416
| -18% | -$310K |
|
|
CQH
84
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.4M | 0.22% |
58,290
+11,923
| +26% | +$272K |
|
85
Burlington
BURL
$23.1B
| $1.39M | 0.22% |
23,370
| – | – |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $1.29M | 0.21% |
26,530
| – | – |
|
|
EV
87
DELISTED
Eaton Vance Corp.
EV
| $1.27M | 0.2% |
30,441
+118
| +0.4% | +$4.88K |
|
88
The GEO Group
GEO
$4.16B
| $1.18M | 0.19% |
40,499
-3,498
| -8% | -$99.7K |
|
89
Kinder Morgan
KMI
$69.3B
| $1.15M | 0.18% |
27,445
+556
| +2% | +$23K |
|
90
Liberty Broadband Class C
LBRDK
$5.19B
| $1.04M | 0.17% |
18,416
-193
| -1% | -$9.78K |
|
91
Procter & Gamble
PG
$339B
| $976K | 0.16% |
11,915
| – | – |
|
92
J.M. Smucker
SJM
$12.9B
| $961K | 0.15% |
8,304
| – | – |
|
93
EQT Corp
EQT
$32.5B
| $899K | 0.14% |
19,937
-367
| -2% | -$15.6K |
|
94
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $894K | 0.14% |
8,332
-95
| -1% | -$10.1K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $867K | 0.14% |
28,510
| – | – |
|
96
Ryman Hospitality Properties
RHP
$7.7B
| $831K | 0.13% |
13,640
-1,844
| -12% | -$107K |
|
97
Skyworks Solutions
SWKS
$10.5B
| $804K | 0.13% |
8,175
-1,839
| -18% | -$157K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$114B
| $799K | 0.13% |
9,930
| – | – |
|
99
Alerian MLP ETF
AMLP
$12.8B
| $790K | 0.13% |
9,535
-3,092
| -24% | -$261K |
|
|
SIRO
100
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $776K | 0.12% |
8,625
+60
| +0.7% | +$5.42K |
|
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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.