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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
Cap. Flow
-$2.65M
Cap. Flow %
-0.38%
Top 10 Hldgs %
26.08%
Holding
222
New
32
Increased
42
Reduced
100
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
3
BIDU icon
Baidu
BIDU
+$10.5M
4
UPS icon
United Parcel Service
UPS
+$9.4M
5
LOW icon
Lowe's Companies
LOW
+$9.01M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.4M
2
GS icon
Goldman Sachs
GS
+$11.9M
3
BAC icon
Bank of America
BAC
+$8.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.65M
5
PRU icon
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
LDRH
151
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$322K 0.05%
9,810
-347
-3% -$11.4K
CL icon
152
Colgate-Palmolive
CL
$74.4B
$320K 0.05%
4,620
– –
EL icon
153
Estee Lauder
EL
$31.5B
$320K 0.05%
4,200
-50,380
-92% -$3.72M
FFIV icon
154
F5
FFIV
$23.4B
$320K 0.05%
2,453
-19,491
-89% -$2.43M
WMT icon
155
Walmart Inc
WMT
$894B
$320K 0.05%
11,175
– –
ABT icon
156
Abbott
ABT
$183B
$311K 0.04%
6,916
+279
+4% +$12.2K
AXON
157
Axon Enterprise
AXON
$49.1B
$311K 0.04%
+11,745
New +$232K
ATO icon
158
Atmos Energy
ATO
$28.7B
$306K 0.04%
5,484
-337
-6% -$17.7K
ES icon
159
Eversource Energy
ES
$27.3B
$305K 0.04%
5,704
– –
HRB icon
160
H&R Block
HRB
$5.82B
$302K 0.04%
+8,957
New +$287K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$898B
$301K 0.04%
1,455
– –
LHX icon
162
L3Harris
LHX
$53.3B
$301K 0.04%
4,196
-209
-5% -$14.5K
PBCT
163
DELISTED
People's United Financial Inc
PBCT
$301K 0.04%
19,829
-736
-4% -$10.8K
STJ
164
DELISTED
St Jude Medical
STJ
$292K 0.04%
+4,496
New +$290K
CCK icon
165
Crown Holdings
CCK
$13.3B
$290K 0.04%
5,699
-244
-4% -$11.8K
KEY icon
166
KeyCorp
KEY
$24.8B
$283K 0.04%
20,362
-949
-4% -$12.6K
ASR icon
167
Grupo Aeroportuario del Sureste
ASR
$8.19B
$278K 0.04%
2,106
-80
-4% -$10.4K
PM icon
168
Philip Morris
PM
$294B
$257K 0.04%
3,159
-500
-14% -$42.9K
NEE icon
169
NextEra Energy
NEE
$179B
$255K 0.04%
9,592
– –
CFR icon
170
Cullen/Frost Bankers
CFR
$10.3B
$253K 0.04%
3,577
-154
-4% -$11.6K
GIS icon
171
General Mills
GIS
$19.2B
$240K 0.03%
4,500
– –
GPRO icon
172
GoPro
GPRO
$125M
$240K 0.03%
+3,800
New +$280K
SLB icon
173
SLB Ltd
SLB
$74.1B
$232K 0.03%
2,714
+143
+6% +$13.2K
MET icon
174
MetLife
MET
$61.9B
$220K 0.03%
4,567
– –
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$215K 0.03%
5,360
-1,696
-24% -$69.8K
5 6
7
8 9

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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.