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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 | |
|---|---|---|---|---|---|---|
|
ARG
126
DELISTED
Airgas Inc
ARG
| $374K | 0.06% |
3,529
-2,671
| -43% | -$303K |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $371K | 0.06% |
+7,404
| New | +$328K |
|
128
Goldman Sachs
GS
$303B
| $369K | 0.06% |
1,964
-15,320
| -89% | -$2.85M |
|
129
Hartford Financial Services
HIG
$39.3B
| $364K | 0.06% |
8,704
+127
| +1% | +$5.21K |
|
|
LDRH
130
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $364K | 0.06% |
9,943
+133
| +1% | +$4.83K |
|
131
Church & Dwight Co
CHD
$24.5B
| $361K | 0.06% |
8,460
+120
| +1% | +$5K |
|
132
Principal Financial Group
PFG
$24.3B
| $358K | 0.06% |
6,971
+95
| +1% | +$4.77K |
|
133
Henry Schein
HSIC
$9.82B
| $356K | 0.06% |
6,505
+92
| +1% | +$5.05K |
|
|
TXNM
134
TXNM Energy Inc
TXNM
$5.94B
| $354K | 0.06% |
12,113
+183
| +2% | +$5.33K |
|
|
TMX
135
DELISTED
Terminix Global Holdings, Inc.
TMX
| $354K | 0.06% |
+15,656
| New | +$330K |
|
|
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
| $345K | 0.06% |
3,430
| – | – |
|
137
Abbott
ABT
$187B
| $344K | 0.05% |
7,416
+500
| +7% | +$23K |
|
|
AMTD
138
DELISTED
TD Ameritrade Holding Corp
AMTD
| $343K | 0.05% |
9,208
+144
| +2% | +$5.12K |
|
139
Coherus Oncology
CHRS
$196M
| $338K | 0.05% |
+11,040
| New | +$285K |
|
140
L3Harris
LHX
$53.4B
| $336K | 0.05% |
4,266
+70
| +2% | +$5.1K |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $326K | 0.05% |
+5,713
| New | +$311K |
|
142
Enviri
NVRI
$620M
| $324K | 0.05% |
18,788
| – | – |
|
143
Colgate-Palmolive
CL
$74.4B
| $320K | 0.05% |
4,620
| – | – |
|
144
Norfolk Southern
NSC
$75.1B
| $320K | 0.05% |
3,111
+48
| +2% | +$5.13K |
|
145
Sprouts Farmers Market
SFM
$8.01B
| $318K | 0.05% |
+9,027
| New | +$320K |
|
146
Occidental Petroleum
OXY
$55.9B
| $316K | 0.05% |
4,329
| – | – |
|
147
Universal Health Services
UHS
$10.5B
| $314K | 0.05% |
+2,664
| New | +$295K |
|
148
Crown Holdings
CCK
$13.1B
| $313K | 0.05% |
5,788
+89
| +2% | +$4.42K |
|
149
Atmos Energy
ATO
$28.8B
| $309K | 0.05% |
5,580
+96
| +2% | +$5.28K |
|
150
Walmart Inc
WMT
$890B
| $306K | 0.05% |
11,175
| – | – |
|
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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.