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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
PEP icon
126
PepsiCo
PEP
$189B
$374K 0.06%
4,017
– –
PFG icon
127
Principal Financial Group
PFG
$24.7B
$374K 0.06%
7,128
– –
EV
128
DELISTED
Eaton Vance Corp.
EV
$367K 0.05%
9,714
– –
SBAC icon
129
SBA Communications
SBAC
$19.4B
$365K 0.05%
3,295
– –
PTEN icon
130
Patterson-UTI
PTEN
$3.83B
$363K 0.05%
11,163
– –
NSC icon
131
Norfolk Southern
NSC
$76.9B
$358K 0.05%
3,211
– –
NWL icon
132
Newell Brands
NWL
$2.56B
$349K 0.05%
10,129
– –
HIG icon
133
Hartford Financial Services
HIG
$39.6B
$345K 0.05%
9,250
+300
+3% +$10.9K
SBNY
134
DELISTED
Signature Bank
SBNY
$344K 0.05%
3,074
– –
MJN
135
DELISTED
Mead Johnson Nutrition Company
MJN
$340K 0.05%
3,530
– –
PNFP icon
136
Pinnacle Financial Partners Inc
PNFP
$16.1B
$329K 0.05%
9,110
– –
PKG icon
137
Packaging Corp of America
PKG
$22.5B
$318K 0.05%
4,989
– –
AMTD
138
DELISTED
TD Ameritrade Holding Corp
AMTD
$317K 0.05%
9,491
– –
LDRH
139
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$316K 0.05%
10,157
– –
TXNM
140
TXNM Energy Inc
TXNM
$5.92B
$308K 0.05%
12,374
– –
HSIC icon
141
Henry Schein
HSIC
$9.83B
$306K 0.05%
6,699
– –
CHD icon
142
Church & Dwight Co
CHD
$24.5B
$305K 0.05%
8,694
-470
-5% -$16K
PM icon
143
Philip Morris
PM
$293B
$305K 0.05%
3,659
-175
-5% -$14.8K
HD icon
144
Home Depot
HD
$349B
$302K 0.05%
3,291
-22,422
-87% -$1.92M
CL icon
145
Colgate-Palmolive
CL
$74.1B
$301K 0.04%
4,620
-150
-3% -$9.89K
QQQ icon
146
Invesco QQQ Trust
QQQ
$479B
$299K 0.04%
3,025
– –
PBCT
147
DELISTED
People's United Financial Inc
PBCT
$298K 0.04%
20,565
– –
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$294K 0.04%
7,056
-132,031
-95% -$5.86M
LHX icon
149
L3Harris
LHX
$53.9B
$292K 0.04%
4,405
– –
IVV icon
150
iShares Core S&P 500 ETF
IVV
$897B
$288K 0.04%
1,455
– –
4 5
6
7 8

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FTCM
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IAN
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VC
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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.