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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
+6.33%
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
$728M
AUM Growth
+$37.6M
(+5.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
222
New
29
Increased
42
Reduced
107
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.1M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$9.08M |
| 3 |
SPDR Gold Trust
GLD
|
+$8.98M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$7.64M |
| 5 |
Nike
NKE
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$12M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$9.09M |
| 3 |
Emerson Electric
EMR
|
+$8.69M |
| 4 |
Freeport-McMoran
FCX
|
+$8.62M |
| 5 |
NCR Voyix
VYX
|
+$8.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.05% |
| 2 | Healthcare | 13.32% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.42M | 1.29% |
119,254
+103,268
| +646% | +$7.18M |
|
|
27
iShares MSCI EAFE ETF
EFA
$78B
| $9.08M | 1.25% |
+132,806
| New | +$9.1M |
|
28
TotalEnergies
TTE
$195B
| $8.78M | 1.21% |
121,538
+3,092
| +3% | +$216K |
|
29
Cummins
CMI
$87.5B
| $8.71M | 1.2% |
56,471
+21,326
| +61% | +$3.23M |
|
30
Chevron
CVX
$392B
| $8.49M | 1.17% |
65,010
+756
| +1% | +$94.1K |
|
31
American Express
AXP
$227B
| $8.31M | 1.14% |
87,591
-6,645
| -7% | -$599K |
|
|
HES
32
DELISTED
Hess
HES
| $8.25M | 1.13% |
+83,405
| New | +$7.53M |
|
|
33
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $8.23M | 1.13% |
+366,471
| New | +$7.64M |
|
34
United Parcel Service
UPS
$88.6B
| $7.96M | 1.09% |
77,486
+75,064
| +3,099% | +$7.54M |
|
|
35
Nike
NKE
$61.9B
| $7.91M | 1.09% |
+204,106
| New | +$7.59M |
|
36
iShares MSCI Germany ETF
EWG
$1.59B
| $7.75M | 1.06% |
247,702
-17
| -0% | -$536 |
|
37
Amgen
AMGN
$208B
| $7.63M | 1.05% |
64,474
+7,780
| +14% | +$901K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.46M | 1.02% |
88,750
-1,612
| -2% | -$126K |
|
39
Apple
AAPL
$4.54T
| $7.13M | 0.98% |
306,700
+284,664
| +1,292% | +$6.06M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $7.1M | 0.98% |
56,946
-3,570
| -6% | -$418K |
|
41
Occidental Petroleum
OXY
$56.8B
| $6.57M | 0.9% |
66,774
-1,530
| -2% | -$144K |
|
42
ConocoPhillips
COP
$147B
| $6.52M | 0.9% |
76,024
-519
| -0.7% | -$40.4K |
|
43
iShares MSCI Mexico ETF
EWW
$1.92B
| $6.5M | 0.89% |
+95,828
| New | +$6.31M |
|
44
Blackrock
BLK
$169B
| $6.42M | 0.88% |
20,079
-160
| -0.8% | -$49K |
|
45
Diageo
DEO
$49B
| $6.38M | 0.88% |
50,150
-246
| -0.5% | -$31K |
|
46
NXP Semiconductors
NXPI
$57.8B
| $6.2M | 0.85% |
93,677
-40,892
| -30% | -$2.5M |
|
47
Travelers Companies
TRV
$78.1B
| $6.05M | 0.83% |
64,356
-478
| -0.7% | -$43.6K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6M | 0.82% |
139,087
+134,002
| +2,635% | +$5.65M |
|
49
Huntington Bancshares
HBAN
$34.4B
| $5.97M | 0.82% |
626,036
-369,404
| -37% | -$3.47M |
|
50
GSK
GSK
$104B
| $5.94M | 0.82% |
88,870
-146
| -0.2% | -$9.88K |
|
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Moody Lynn & Lieberson's Q2 2014 Portfolio in Review
As of Q2 2014, Moody Lynn & Lieberson held 222 positions worth $728M, up 5.5% from $690M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Moody Lynn & Lieberson's Q2 2014 filing shows 29 new, 42 increased, 107 reduced and 26 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 132,806 shares worth $9.08M. The largest sale was EOG Resources, an estimated $12M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.
- Moody Lynn & Lieberson's largest Q2 2014 buy was iShares MSCI EAFE ETF: 132,806 shares worth $9.08M.
- Moody Lynn & Lieberson added most to SPDR Gold Trust in Q2 2014, an estimated $8.98M increase.
- Moody Lynn & Lieberson's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $12M.
- Moody Lynn & Lieberson fully exited Twenty-First Century Fox, Inc. Class B in Q2 2014, selling an estimated $9.09M.
- Moody Lynn & Lieberson's ten largest holdings make up 22% of its $728M portfolio in Q2 2014.
- Moody Lynn & Lieberson opened 29 new positions and closed 26 in Q2 2014.
- Moody Lynn & Lieberson's portfolio value rose 5.5% quarter-over-quarter to $728M.
Based on Moody Lynn & Lieberson's 13F filing for Q2 2014, filed 30 Jul 2014.