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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
(-7.7%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
227
New
31
Increased
22
Reduced
86
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$17.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.3M |
| 3 |
Medtronic
MDT
|
+$14.6M |
| 4 |
Goldman Sachs
GS
|
+$14.2M |
| 5 |
Intuit
INTU
|
+$9.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.7M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$9.89M |
| 3 |
SPDR Gold Trust
GLD
|
+$9.38M |
| 4 |
GE Aerospace
GE
|
+$9.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$232B
| – | – |
-87,591
| Closed | -$8.31M |
|
177
Boeing
BA
$184B
| – | – |
-13,480
| Closed | -$1.72M |
|
178
AB InBev
BUD
$166B
| – | – |
-17,480
| Closed | -$2.01M |
|
179
Cummins
CMI
$88.3B
| – | – |
-56,471
| Closed | -$8.71M |
|
180
Cognizant
CTSH
$25.5B
| – | – |
-6,340
| Closed | -$310K |
|
181
Curtiss-Wright
CW
$27B
| – | – |
-4,335
| Closed | -$284K |
|
182
HF Sinclair
DINO
$14.8B
| – | – |
-5,905
| Closed | -$258K |
|
|
183
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| – | – |
-270,692
| Closed | -$11.7M |
|
|
184
iShares MSCI EAFE ETF
EFA
$79.4B
| – | – |
-132,806
| Closed | -$9.08M |
|
185
iShares MSCI Germany ETF
EWG
$1.61B
| – | – |
-247,702
| Closed | -$7.75M |
|
186
FedEx
FDX
$74.8B
| – | – |
-23,570
| Closed | -$3.57M |
|
187
FMC
FMC
$1.33B
| – | – |
-4,175
| Closed | -$258K |
|
188
GSK
GSK
$104B
| – | – |
-88,870
| Closed | -$5.94M |
|
189
Huntington Bancshares
HBAN
$35.3B
| – | – |
-626,036
| Closed | -$5.97M |
|
190
Honeywell
HON
$76.7B
| – | – |
-35,496
| Closed | -$2.96M |
|
191
Kimberly-Clark
KMB
$36.2B
| – | – |
-50,460
| Closed | -$5.38M |
|
192
Insulet
PODD
$9.42B
| – | – |
-7,960
| Closed | -$316K |
|
193
Qualcomm
QCOM
$168B
| – | – |
-2,830
| Closed | -$224K |
|
194
Starbucks
SBUX
$120B
| – | – |
-5,550
| Closed | -$215K |
|
195
TripAdvisor
TRIP
$1.24B
| – | – |
-33,523
| Closed | -$3.64M |
|
196
Textron
TXT
$15.1B
| – | – |
-7,559
| Closed | -$289K |
|
197
United Parcel Service
UPS
$88.1B
| – | – |
-77,486
| Closed | -$7.96M |
|
198
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
| – | – |
-21,960
| Closed | -$545K |
|
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-64,732
| Closed | -$2.89M |
|
200
Yum! Brands
YUM
$41.4B
| – | – |
-3,735
| Closed | -$218K |
|
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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.