We are live on ! Find out more
MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.9B
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
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
-$63.4M
Cap. Flow %
-9.44%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$20.4M 3.03%
439,579
+62,419
+17% +$2.78M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$19M 2.83%
137,385
+9,624
+8% +$1.28M
BAC icon
3
Bank of America
BAC
$435B
$18.4M 2.74%
+1,077,779
New +$17.2M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$17.9M 2.66%
167,589
-3,937
-2% -$408K
UNP icon
5
Union Pacific
UNP
$183B
$17.7M 2.64%
163,462
-17,419
-10% -$1.8M
AMGN icon
6
Amgen
AMGN
$203B
$17.2M 2.56%
122,613
+58,139
+90% +$7.59M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$16.9M 2.51%
581,352
+56,214
+11% +$1.63M
BIIB icon
8
Biogen
BIIB
$29.9B
$16.8M 2.51%
50,880
+380
+0.8% +$125K
CELG
9
DELISTED
Celgene Corp
CELG
$15.9M 2.37%
167,927
+40,804
+32% +$3.68M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.4M 2.29%
+771,118
New +$15.3M
DIS icon
11
Walt Disney
DIS
$165B
$14.9M 2.21%
166,866
-8,597
-5% -$758K
GS icon
12
Goldman Sachs
GS
$313B
$14.8M 2.21%
+80,836
New +$14.2M
MA icon
13
Mastercard
MA
$477B
$14.5M 2.16%
196,616
-3,990
-2% -$304K
WFC icon
14
Wells Fargo
WFC
$261B
$14.5M 2.16%
279,703
-45,799
-14% -$2.36M
MDT icon
15
Medtronic
MDT
$107B
$14.2M 2.11%
+229,205
New +$14.6M
ECL icon
16
Ecolab
ECL
$75.6B
$13.5M 2%
117,235
-5,648
-5% -$636K
XOM icon
17
ExxonMobil
XOM
$651B
$12.8M 1.9%
135,887
-3,939
-3% -$392K
GPC icon
18
Genuine Parts
GPC
$17.1B
$11.2M 1.67%
128,238
-12,211
-9% -$1.06M
AIG icon
19
American International
AIG
$41.9B
$10.8M 1.61%
200,685
-123,752
-38% -$6.76M
INTU icon
20
Intuit
INTU
$81.1B
$10.4M 1.55%
+118,702
New +$9.86M
MRK icon
21
Merck
MRK
$324B
$10.2M 1.52%
180,727
-4,098
-2% -$230K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$9.76M 1.45%
123,532
+40,254
+48% +$2.95M
V icon
23
Visa
V
$677B
$9.6M 1.43%
180,020
+100,000
+125% +$5.37M
CSCO icon
24
Cisco
CSCO
$450B
$8.65M 1.29%
+343,543
New +$8.64M
GILD icon
25
Gilead Sciences
GILD
$161B
$8.61M 1.28%
80,889
+77,742
+2,470% +$7.61M
1
2 3 4 5

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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 $63.4M 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.