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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
CFR icon
151
Cullen/Frost Bankers
CFR
$10.3B
$285K 0.04%
3,731
– –
WMT icon
152
Walmart Inc
WMT
$894B
$285K 0.04%
11,175
– –
EXPE icon
153
Expedia Group
EXPE
$38.4B
$284K 0.04%
+3,245
New +$272K
KEY icon
154
KeyCorp
KEY
$24.8B
$284K 0.04%
21,311
– –
ASR icon
155
Grupo Aeroportuario del Sureste
ASR
$8.19B
$281K 0.04%
2,186
– –
ATO icon
156
Atmos Energy
ATO
$28.7B
$278K 0.04%
5,821
– –
ABT icon
157
Abbott
ABT
$183B
$276K 0.04%
6,637
– –
APTV icon
158
Aptiv
APTV
$9.76B
$267K 0.04%
+4,360
New +$299K
CCK icon
159
Crown Holdings
CCK
$13.3B
$265K 0.04%
5,943
– –
SLB icon
160
SLB Ltd
SLB
$74.1B
$261K 0.04%
2,571
+218
+9% +$23.8K
ES icon
161
Eversource Energy
ES
$27.3B
$253K 0.04%
5,704
– –
MWE
162
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$250K 0.04%
3,253
-2,160
-40% -$161K
PSMT icon
163
Pricesmart
PSMT
$5.76B
$242K 0.04%
2,831
– –
GEO icon
164
The GEO Group
GEO
$4.2B
$232K 0.03%
+9,125
New +$222K
IBM icon
165
IBM
IBM
$222B
$230K 0.03%
1,268
+37
+3% +$6.74K
GIS icon
166
General Mills
GIS
$19.2B
$227K 0.03%
4,500
– –
NEE icon
167
NextEra Energy
NEE
$179B
$225K 0.03%
9,592
– –
GNRC icon
168
Generac Holdings
GNRC
$12.8B
$221K 0.03%
5,462
– –
ILF icon
169
iShares Latin America 40 ETF
ILF
$3.82B
$221K 0.03%
6,000
– –
MET icon
170
MetLife
MET
$61.9B
$219K 0.03%
4,567
– –
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$212K 0.03%
4,000
– –
SM icon
172
SM Energy
SM
$6.96B
$211K 0.03%
2,700
– –
NVO
173
Novo Nordisk
NVO
$197B
$210K 0.03%
8,800
-490
-5% -$11.3K
OKE icon
174
Oneok
OKE
$55B
$210K 0.03%
3,200
– –
RF icon
175
Regions Financial
RF
$27.2B
$181K 0.03%
18,065
-5,400
-23% -$55.1K
5 6
7
8 9

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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.