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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
+3.8%
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
$572M
AUM Growth
–
Cap. Flow
+$569M
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$17.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$16.5M |
| 3 |
Sanofi
SNY
|
+$16.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$16.1M |
| 5 |
American International
AIG
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.59% |
| 2 | Healthcare | 13.93% |
| 3 | Energy | 12.36% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$104B
| $7.3M | 1.28% |
+116,858
| New | +$7.42M |
|
27
Vodafone
VOD
$36.3B
| $7.22M | 1.26% |
+246,524
| New | +$7.35M |
|
28
Honeywell
HON
$77B
| $7.2M | 1.26% |
+100,973
| New | +$6.96M |
|
|
FITB
29
Fifth Third Bancorp
FITB
$51.2B
| $7.16M | 1.25% |
+396,543
| New | +$6.91M |
|
30
FedEx
FDX
$72.7B
| $6.73M | 1.18% |
+68,280
| New | +$6.63M |
|
31
ExxonMobil
XOM
$644B
| $6.7M | 1.17% |
+74,178
| New | +$6.67M |
|
|
SCHW
32
Charles Schwab
SCHW
$183B
| $6.7M | 1.17% |
+315,605
| New | +$5.83M |
|
33
Booking.com
BKNG
$149B
| $6.69M | 1.17% |
+202,425
| New | +$6.18M |
|
34
Intel
INTC
$455B
| $6.45M | 1.13% |
+266,010
| New | +$6.28M |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.3M | 1.1% |
+115,644
| New | +$6.07M |
|
36
Gilead Sciences
GILD
$162B
| $6.26M | 1.09% |
+122,035
| New | +$6.36M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $6.26M | 1.09% |
+141,537
| New | +$6.89M |
|
38
Fastenal
FAST
$54.7B
| $6.2M | 1.08% |
+541,464
| New | +$6.64M |
|
39
Diageo
DEO
$49B
| $5.8M | 1.01% |
+50,419
| New | +$6.1M |
|
40
Amazon
AMZN
$2.92T
| $5.71M | 1% |
+410,920
| New | +$5.47M |
|
41
AbbVie
ABBV
$443B
| $5.67M | 0.99% |
+137,156
| New | +$6M |
|
42
Occidental Petroleum
OXY
$56.8B
| $5.56M | 0.97% |
+65,075
| New | +$5.5M |
|
43
Emerson Electric
EMR
$83.9B
| $5.52M | 0.97% |
+101,179
| New | +$5.69M |
|
44
GE Aerospace
GE
$374B
| $5.47M | 0.96% |
+49,246
| New | +$5.45M |
|
45
Blackrock
BLK
$169B
| $5.17M | 0.9% |
+20,119
| New | +$5.39M |
|
46
Johnson Controls International
JCI
$88.8B
| $4.71M | 0.82% |
+125,621
| New | +$4.69M |
|
47
Qualcomm
QCOM
$155B
| $4.67M | 0.82% |
+76,528
| New | +$4.88M |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $4.63M | 0.81% |
+40,183
| New | +$4.58M |
|
49
Travelers Companies
TRV
$78.1B
| $4.48M | 0.78% |
+56,089
| New | +$4.71M |
|
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $4.41M | 0.77% |
+103,480
| New | +$4.39M |
|
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Moody Lynn & Lieberson's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Moody Lynn & Lieberson, which disclosed 162 positions worth $572M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Chevron: 143,919 shares worth $17M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Healthcare and Energy.
- Moody Lynn & Lieberson's largest Q2 2013 buy was Chevron: 143,919 shares worth $17M.
- Moody Lynn & Lieberson's ten largest holdings make up 25% of its $572M portfolio in Q2 2013.
- Moody Lynn & Lieberson disclosed 162 positions in Q2 2013, its first 13F filing on record.
Based on Moody Lynn & Lieberson's 13F filing for Q2 2013, filed 30 Jul 2013.