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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
(+4.4%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
222
New
32
Increased
42
Reduced
100
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 3 |
Baidu
BIDU
|
+$10.5M |
| 4 |
United Parcel Service
UPS
|
+$9.4M |
| 5 |
Lowe's Companies
LOW
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.4M |
| 2 |
Goldman Sachs
GS
|
+$11.9M |
| 3 |
Bank of America
BAC
|
+$8.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $479K | 0.07% |
12,649
-47,309
| -79% | -$1.83M |
|
127
Liberty Broadband Class A
LBRDA
$5.28B
| $467K | 0.07% |
+9,326
| New | +$461K |
|
128
Royal Caribbean
RCL
$86.8B
| $444K | 0.06% |
5,386
-245
| -4% | -$17.2K |
|
|
MNR
129
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $442K | 0.06% |
39,951
-130
| -0.3% | -$1.43K |
|
130
Lear
LEA
$8.08B
| $433K | 0.06% |
4,410
-153
| -3% | -$14.1K |
|
131
Magna International
MGA
$18.2B
| $433K | 0.06% |
7,974
-1,310
| -14% | -$66.3K |
|
|
CXO
132
DELISTED
CONCHO RESOURCES INC.
CXO
| $414K | 0.06% |
+4,155
| New | +$436K |
|
133
Home Depot
HD
$348B
| $396K | 0.06% |
3,769
+478
| +15% | +$46.4K |
|
134
Packaging Corp of America
PKG
$22.5B
| $374K | 0.05% |
4,797
-192
| -4% | -$13.8K |
|
|
SBNY
135
DELISTED
Signature Bank
SBNY
| $373K | 0.05% |
2,959
-115
| -4% | -$13.7K |
|
136
Newell Brands
NWL
$2.62B
| $370K | 0.05% |
9,710
-419
| -4% | -$14.8K |
|
137
SBA Communications
SBAC
$19.5B
| $369K | 0.05% |
3,329
+34
| +1% | +$3.82K |
|
138
Hartford Financial Services
HIG
$39.5B
| $358K | 0.05% |
8,577
-673
| -7% | -$26.6K |
|
139
Principal Financial Group
PFG
$24.6B
| $357K | 0.05% |
6,876
-252
| -4% | -$13.1K |
|
140
Enviri
NVRI
$647M
| $355K | 0.05% |
18,788
| – | – |
|
|
TXNM
141
TXNM Energy Inc
TXNM
$5.92B
| $353K | 0.05% |
11,930
-444
| -4% | -$12.6K |
|
142
Occidental Petroleum
OXY
$55.9B
| $348K | 0.05% |
4,329
-60,491
| -93% | -$5.02M |
|
143
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $345K | 0.05% |
8,725
-385
| -4% | -$14.5K |
|
|
YHOO
144
DELISTED
Yahoo Inc
YHOO
| $345K | 0.05% |
6,839
-80,467
| -92% | -$3.79M |
|
|
MJN
145
DELISTED
Mead Johnson Nutrition Company
MJN
| $345K | 0.05% |
3,430
-100
| -3% | -$9.97K |
|
146
Henry Schein
HSIC
$9.87B
| $342K | 0.05% |
6,413
-286
| -4% | -$14.2K |
|
147
Gogo Inc
GOGO
$487M
| $340K | 0.05% |
20,574
-6,885
| -25% | -$112K |
|
148
Norfolk Southern
NSC
$76.8B
| $336K | 0.05% |
3,063
-148
| -5% | -$16.2K |
|
149
Church & Dwight Co
CHD
$24.4B
| $329K | 0.05% |
8,340
-354
| -4% | -$13.1K |
|
|
AMTD
150
DELISTED
TD Ameritrade Holding Corp
AMTD
| $324K | 0.05% |
9,064
-427
| -4% | -$14.5K |
|
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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.