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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.4M 2.9%
135,579
-1,806
-1% -$261K
MSFT icon
2
Microsoft
MSFT
$2.84T
$19.9M 2.84%
428,575
-11,004
-3% -$517K
AAPL icon
3
Apple
AAPL
$4.89T
$19.2M 2.73%
694,764
+465,640
+203% +$12.7M
AMGN icon
4
Amgen
AMGN
$203B
$19.1M 2.72%
119,710
-2,903
-2% -$452K
CELG
5
DELISTED
Celgene Corp
CELG
$19M 2.72%
170,295
+2,368
+1% +$250K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.3M 2.6%
88,867
+62,897
+242% +$12.6M
BIIB icon
7
Biogen
BIIB
$29.9B
$17.4M 2.48%
51,311
+431
+0.8% +$139K
DIS icon
8
Walt Disney
DIS
$165B
$16.8M 2.4%
178,412
+11,546
+7% +$1.04M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$16.5M 2.36%
158,066
-9,523
-6% -$1M
MDT icon
10
Medtronic
MDT
$107B
$16.4M 2.33%
226,592
-2,613
-1% -$182K
MA icon
11
Mastercard
MA
$477B
$15.6M 2.22%
181,060
-15,556
-8% -$1.27M
GPC icon
12
Genuine Parts
GPC
$17.1B
$14.2M 2.02%
133,126
+4,888
+4% +$479K
ECL icon
13
Ecolab
ECL
$75.6B
$12.9M 1.84%
123,248
+6,013
+5% +$658K
UNP icon
14
Union Pacific
UNP
$183B
$12.8M 1.83%
107,746
-55,716
-34% -$6.4M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$12.1M 1.72%
155,014
+31,482
+25% +$2.41M
BABA icon
16
Alibaba
BABA
$269B
$11.6M 1.65%
111,468
+66,693
+149% +$6.85M
AIG icon
17
American International
AIG
$41.9B
$11.1M 1.58%
198,353
-2,332
-1% -$125K
XOM icon
18
ExxonMobil
XOM
$651B
$10.4M 1.49%
112,897
-22,990
-17% -$2.14M
BIDU icon
19
Baidu
BIDU
$35.8B
$10.4M 1.48%
+45,647
New +$10.5M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 1.48%
136,507
+25,675
+23% +$1.72M
LOW icon
21
Lowe's Companies
LOW
$116B
$10.4M 1.48%
+150,448
New +$9.01M
NKE icon
22
Nike
NKE
$61.9B
$10.2M 1.45%
212,196
+131,766
+164% +$6.18M
WFC icon
23
Wells Fargo
WFC
$261B
$10.1M 1.44%
183,819
-95,884
-34% -$5.08M
BAC icon
24
Bank of America
BAC
$435B
$10M 1.43%
560,545
-517,234
-48% -$8.85M
UPS icon
25
United Parcel Service
UPS
$97.6B
$9.9M 1.41%
+89,077
New +$9.4M
1
2 3 4 5

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DCP
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OPCM
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FTCM
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RCA
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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.