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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
+2.3%
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
$690M
AUM Growth
-$43.6M
Cap. Flow
-$204M
Cap. Flow %
-29.51%
Top 10 Hldgs %
22.28%
Holding
234
New
36
Increased
51
Reduced
88
Closed
41

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.9M
2
EOG icon
EOG Resources
EOG
+$12.8M
3
PSX icon
Phillips 66
PSX
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
WFC icon
Wells Fargo
WFC
+$9.21M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$166M
2
AAPL icon
Apple
AAPL
+$18.7M
3
NKE icon
Nike
NKE
+$13.7M
4
QCOM icon
Qualcomm
QCOM
+$11.6M
5
AMZN icon
Amazon
AMZN
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Healthcare 14.54%
3 Industrials 11.08%
4 Energy 11.08%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$8.26M 1.2%
+421,364
New +$8.04M
BIIB icon
27
Biogen
BIIB
$29.8B
$7.97M 1.15%
26,050
+1,870
+8% +$594K
GILD icon
28
Gilead Sciences
GILD
$168B
$7.92M 1.15%
111,829
-24,958
-18% -$1.96M
NXPI icon
29
NXP Semiconductors
NXPI
$56.5B
$7.91M 1.15%
+134,569
New +$7.02M
TTE icon
30
TotalEnergies
TTE
$189B
$7.77M 1.13%
118,446
-713
-0.6% -$43.8K
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.62B
$7.77M 1.12%
247,719
-160,965
-39% -$4.97M
V icon
32
Visa
V
$683B
$7.65M 1.11%
141,840
+40,764
+40% +$2.27M
DIS icon
33
Walt Disney
DIS
$170B
$7.65M 1.11%
95,560
+7,680
+9% +$595K
CVX icon
34
Chevron
CVX
$379B
$7.64M 1.11%
64,254
-13,561
-17% -$1.58M
MMM icon
35
3M
MMM
$91.4B
$7.16M 1.04%
63,151
-74,201
-54% -$8.24M
BKNG icon
36
Booking.com
BKNG
$151B
$7.08M 1.03%
148,525
-163,175
-52% -$8.05M
PG icon
37
Procter & Gamble
PG
$345B
$7.04M 1.02%
87,357
+744
+0.9% +$58.6K
AMGN icon
38
Amgen
AMGN
$210B
$6.99M 1.01%
56,694
-3,236
-5% -$392K
MON
39
DELISTED
Monsanto Co
MON
$6.88M 1%
+60,516
New +$6.74M
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$6.66M 0.96%
57,203
-14,990
-21% -$1.73M
CCL icon
41
Carnival Corporation Ltd
CCL
$40.5B
$6.59M 0.95%
173,985
+49,980
+40% +$1.98M
AGN
42
DELISTED
Allergan plc
AGN
$6.56M 0.95%
31,888
+8,158
+34% +$1.62M
BLK icon
43
Blackrock
BLK
$175B
$6.37M 0.92%
20,239
-5,938
-23% -$1.81M
XOM icon
44
ExxonMobil
XOM
$638B
$6.32M 0.92%
64,720
-1,624
-2% -$155K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.3M 0.91%
90,362
-60
-0.1% -$3.99K
OZK icon
46
Bank OZK
OZK
$5.7B
$6.28M 0.91%
184,636
+948
+0.5% +$29.5K
DEO icon
47
Diageo
DEO
$48.8B
$6.28M 0.91%
50,396
+63
+0.1% +$7.85K
OXY icon
48
Occidental Petroleum
OXY
$54.8B
$6.24M 0.9%
68,304
+2,050
+3% +$183K
WBD icon
49
Warner Bros
WBD
$65.4B
$6.06M 0.88%
143,493
-1,031
-0.7% -$43.5K
ADP icon
50
Automatic Data Processing
ADP
$107B
$6.02M 0.87%
88,755
-25,961
-23% -$1.77M
1
2
3 4 5

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Moody Lynn & Lieberson's Q1 2014 Portfolio in Review

As of Q1 2014, Moody Lynn & Lieberson held 234 positions worth $690M, down 5.9% from $734M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moody Lynn & Lieberson withdrew a net $204M in Q1 2014, closing 41 positions and reducing 88 holdings. Its most notable exit was Nike, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Moody Lynn & Lieberson opened a new position in iShares MSCI Emerging Markets ETF worth $13.5M.

  • Moody Lynn & Lieberson's largest Q1 2014 buy was iShares MSCI Emerging Markets ETF: 328,239 shares worth $13.5M.
  • Moody Lynn & Lieberson added most to EOG Resources in Q1 2014, an estimated $12.8M increase.
  • Moody Lynn & Lieberson's biggest Q1 2014 reduction was Mastercard, cutting an estimated $166M.
  • Moody Lynn & Lieberson fully exited Nike in Q1 2014, selling an estimated $13.7M.
  • Moody Lynn & Lieberson's ten largest holdings make up 22% of its $690M portfolio in Q1 2014.
  • Moody Lynn & Lieberson opened 36 new positions and closed 41 in Q1 2014.
  • Moody Lynn & Lieberson's portfolio value fell 5.9% quarter-over-quarter to $690M.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2014, filed 30 Apr 2014.