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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 | |
|---|---|---|---|---|---|---|
101
Golub Capital BDC
GBDC
$3.4B
| $702K | 0.11% |
40,849
-6,164
| -13% | -$107K |
|
102
Broadcom
AVGO
$2.02T
| $689K | 0.11% |
54,240
-6,300
| -10% | -$72.2K |
|
103
iShares Russell 2000 Value ETF
IWN
$14.6B
| $619K | 0.1% |
6,000
| – | – |
|
104
iShares Russell 2000 Growth ETF
IWO
$15B
| $619K | 0.1% |
4,085
| – | – |
|
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $602K | 0.1% |
8,310
+705
| +9% | +$50.3K |
|
|
TYG
106
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $597K | 0.1% |
3,551
-110
| -3% | -$19K |
|
107
Illumina
ILMN
$28.7B
| $555K | 0.09% |
3,073
-46
| -1% | -$8.66K |
|
108
Liberty Broadband Class A
LBRDA
$5.17B
| $506K | 0.08% |
8,966
-360
| -4% | -$18.3K |
|
109
Air Products & Chemicals
APD
$66.7B
| $501K | 0.08% |
3,579
-108
| -3% | -$14.9K |
|
110
Lear
LEA
$8.15B
| $494K | 0.08% |
4,457
+47
| +1% | +$4.94K |
|
111
SPDR Gold Trust
GLD
$141B
| $491K | 0.08% |
4,219
-1,121
| -21% | -$131K |
|
112
Bank OZK
OZK
$5.64B
| $485K | 0.08% |
13,144
-4,750
| -27% | -$169K |
|
|
MNR
113
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $445K | 0.07% |
40,051
+100
| +0.3% | +$1.15K |
|
114
Home Depot
HD
$353B
| $436K | 0.07% |
3,842
+73
| +2% | +$8.05K |
|
115
iShares China Large-Cap ETF
FXI
$4.31B
| $408K | 0.07% |
9,185
-40,395
| -81% | -$1.72M |
|
|
DPLO
116
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $408K | 0.07% |
+11,791
| New | +$321K |
|
117
Diamondback Energy
FANG
$52.2B
| $406K | 0.06% |
+5,283
| New | +$367K |
|
118
Magna International
MGA
$18.8B
| $406K | 0.06% |
7,566
-408
| -5% | -$21K |
|
119
SBA Communications
SBAC
$19.7B
| $395K | 0.06% |
3,373
+44
| +1% | +$5.19K |
|
120
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $394K | 0.06% |
8,859
+134
| +2% | +$5.38K |
|
|
IFN
121
Aberdeen India Fund
IFN
$505M
| $389K | 0.06% |
13,740
-21,560
| -61% | -$618K |
|
|
SBNY
122
DELISTED
Signature Bank
SBNY
| $389K | 0.06% |
3,000
+41
| +1% | +$5.09K |
|
123
Newell Brands
NWL
$2.53B
| $385K | 0.06% |
9,847
+137
| +1% | +$5.28K |
|
124
Royal Caribbean
RCL
$85.6B
| $385K | 0.06% |
4,706
-680
| -13% | -$53.8K |
|
125
Packaging Corp of America
PKG
$22.8B
| $380K | 0.06% |
4,857
+60
| +1% | +$4.76K |
|
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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.