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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
Cap. Flow
-$91.7M
Cap. Flow %
-14.63%
Top 10 Hldgs %
29.41%
Holding
216
New
27
Increased
51
Reduced
75
Closed
35

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$19.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16M
3
NVS icon
Novartis
NVS
+$9.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.19M
5
HBAN icon
Huntington Bancshares
HBAN
+$5.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
ECL icon
Ecolab
ECL
+$12.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
AIG icon
American International
AIG
+$11.1M
5
BIDU icon
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
PBCT
151
DELISTED
People's United Financial Inc
PBCT
$306K 0.05%
20,147
+318
+2% +$4.71K
FSB
152
DELISTED
Franklin Financial Network, Inc.
FSB
$304K 0.05%
+14,465
New +$304K
TTM
153
DELISTED
Tata Motors Limited
TTM
$303K 0.05%
+6,733
New +$317K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$900B
$302K 0.05%
1,455
– –
STJ
155
DELISTED
St Jude Medical
STJ
$299K 0.05%
4,570
+74
+2% +$4.92K
BABA icon
156
Alibaba
BABA
$308B
$296K 0.05%
3,550
-107,918
-97% -$9.74M
KEY icon
157
KeyCorp
KEY
$24.4B
$293K 0.05%
20,721
+359
+2% +$4.93K
BAH icon
158
Booz Allen Hamilton
BAH
$9.2B
$291K 0.05%
+10,046
New +$292K
ASR icon
159
Grupo Aeroportuario del Sureste
ASR
$8.35B
$288K 0.05%
2,142
+36
+2% +$4.79K
ES icon
160
Eversource Energy
ES
$27.3B
$288K 0.05%
5,704
– –
CXO
161
DELISTED
CONCHO RESOURCES INC.
CXO
$264K 0.04%
2,275
-1,880
-45% -$205K
GIS icon
162
General Mills
GIS
$19.5B
$255K 0.04%
4,500
– –
NEE icon
163
NextEra Energy
NEE
$177B
$250K 0.04%
9,592
– –
RTX icon
164
RTX Corp
RTX
$300B
$239K 0.04%
+3,245
New +$242K
NVO
165
Novo Nordisk
NVO
$207B
$235K 0.04%
+8,800
New +$203K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$230K 0.04%
5,630
+270
+5% +$11K
FIS icon
167
Fidelity National Information Services
FIS
$21.9B
$228K 0.04%
3,345
– –
TDG icon
168
TransDigm Group
TDG
$68B
$227K 0.04%
1,040
– –
SIVB
169
DELISTED
SVB Financial Group
SIVB
$222K 0.04%
1,750
– –
NXPI icon
170
NXP Semiconductors
NXPI
$60.1B
$218K 0.03%
+2,170
New +$191K
OMC icon
171
Omnicom Group
OMC
$23.4B
$208K 0.03%
2,671
– –
MET icon
172
MetLife
MET
$62.2B
$206K 0.03%
4,567
– –
SLB icon
173
SLB Ltd
SLB
$75.2B
$206K 0.03%
2,464
-250
-9% -$20.8K
NLY icon
174
Annaly Capital Management
NLY
$17.4B
$200K 0.03%
4,813
-24,235
-83% -$1.03M
GDX icon
175
VanEck Gold Miners ETF
GDX
$27.2B
$189K 0.03%
+10,365
New +$212K
5 6
7
8 9

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DCP
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FTCM
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IAN
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VC
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TF
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SGF
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

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.