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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
(-11%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
216
New
27
Increased
51
Reduced
75
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$19.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16M |
| 3 |
Novartis
NVS
|
+$9.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.19M |
| 5 |
Huntington Bancshares
HBAN
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.7M |
| 2 |
Ecolab
ECL
|
+$12.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 4 |
American International
AIG
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$29.9B
| $21.5M | 3.43% |
50,875
-436
| -0.8% | -$172K |
|
2
Apple
AAPL
$4.89T
| $20.4M | 3.26% |
656,468
-38,296
| -6% | -$1.16M |
|
|
3
iShares MSCI Germany ETF
EWG
$1.5B
| $20.4M | 3.25% |
+683,561
| New | +$19.6M |
|
4
Mastercard
MA
$477B
| $19.5M | 3.11% |
225,706
+44,646
| +25% | +$3.87M |
|
5
Amgen
AMGN
$203B
| $18.9M | 3.01% |
117,975
-1,735
| -1% | -$273K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $18.6M | 2.97% |
161,382
-8,913
| -5% | -$1.07M |
|
7
Walt Disney
DIS
$165B
| $17.6M | 2.8% |
167,598
-10,814
| -6% | -$1.09M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16.8M | 2.67% |
420,997
+408,348
| +3,228% | +$16M |
|
9
Medtronic
MDT
$107B
| $15.9M | 2.53% |
203,620
-22,972
| -10% | -$1.74M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.9M | 2.38% |
103,317
-32,262
| -24% | -$4.75M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $13.9M | 2.22% |
169,185
+14,171
| +9% | +$1.11M |
|
12
Genuine Parts
GPC
$17.1B
| $12.3M | 1.96% |
131,911
-1,215
| -0.9% | -$117K |
|
13
Lowe's Companies
LOW
$116B
| $11.2M | 1.79% |
151,028
+580
| +0.4% | +$41.6K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 1.78% |
132,093
-4,414
| -3% | -$352K |
|
15
Nike
NKE
$61.9B
| $10.5M | 1.68% |
210,220
-1,976
| -0.9% | -$94.5K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $10.5M | 1.68% |
35,294
+6,133
| +21% | +$1.75M |
|
17
Wells Fargo
WFC
$261B
| $9.91M | 1.58% |
182,225
-1,594
| -0.9% | -$86.1K |
|
|
18
Novartis
NVS
$295B
| $9.9M | 1.58% |
+112,070
| New | +$9.94M |
|
19
Visa
V
$677B
| $9.77M | 1.56% |
149,420
+81,296
| +119% | +$5.38M |
|
20
Travelers Companies
TRV
$80.8B
| $9.56M | 1.53% |
88,448
+12,589
| +17% | +$1.34M |
|
21
Merck
MRK
$324B
| $9.51M | 1.52% |
173,392
-4,886
| -3% | -$277K |
|
22
Boeing
BA
$165B
| $9.44M | 1.51% |
62,899
+11,193
| +22% | +$1.63M |
|
23
Union Pacific
UNP
$183B
| $9.29M | 1.48% |
85,810
-21,936
| -20% | -$2.57M |
|
24
ExxonMobil
XOM
$651B
| $9.27M | 1.48% |
109,039
-3,858
| -3% | -$342K |
|
25
Blackrock
BLK
$164B
| $9.25M | 1.48% |
25,282
+4,766
| +23% | +$1.73M |
|
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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.