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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 %
99.56%
Top 10 Hldgs %
25.13%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.5M
3
SNY icon
Sanofi
SNY
+$16.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.1M
5
AIG icon
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
COP icon
51
ConocoPhillips
COP
$147B
$4.39M 0.77%
+72,630
New +$4.42M
AMGN icon
52
Amgen
AMGN
$208B
$4.09M 0.72%
+41,460
New +$4.3M
MKL icon
53
Markel Group
MKL
$23.3B
$3.93M 0.69%
+7,463
New +$3.91M
BP icon
54
BP
BP
$116B
$3.92M 0.69%
+114,773
New +$4M
NBL
55
DELISTED
Noble Energy, Inc.
NBL
$3.89M 0.68%
+64,755
New +$3.75M
OZK icon
56
Bank OZK
OZK
$5.6B
$3.84M 0.67%
+177,214
New +$3.77M
TRIP icon
57
TripAdvisor
TRIP
$1.65B
$3.73M 0.65%
+61,314
New +$3.51M
USB icon
58
US Bancorp
USB
$98.2B
$3.66M 0.64%
+101,257
New +$3.47M
WBD icon
59
Warner Bros
WBD
$65.9B
$3.56M 0.62%
+90,159
New +$3.59M
CCK icon
60
Crown Holdings
CCK
$12.8B
$3.48M 0.61%
+84,606
New +$3.57M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.37M 0.59%
+220,100
New +$3.41M
CTRX
62
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.24M 0.57%
+66,440
New +$3.46M
GLD icon
63
SPDR Gold Trust
GLD
$131B
$3.21M 0.56%
+24,787
New +$3.4M
BEAM
64
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.08M 0.54%
+48,764
New +$3.16M
STAG icon
65
STAG Industrial
STAG
$7.38B
$2.89M 0.51%
+144,948
New +$3.17M
ET icon
66
Energy Transfer Partners
ET
$70.1B
$2.84M 0.5%
+190,180
New +$2.78M
VZ icon
67
Verizon
VZ
$195B
$2.73M 0.48%
+54,131
New +$2.76M
FSP
68
Franklin Street Properties
FSP
$47.2M
$2.67M 0.47%
+201,861
New +$2.85M
T icon
69
AT&T
T
$159B
$2.52M 0.44%
+94,448
New +$2.62M
COST icon
70
Costco
COST
$422B
$2.37M 0.41%
+21,430
New +$2.34M
SBUX icon
71
Starbucks
SBUX
$120B
$2.13M 0.37%
+65,032
New +$2.02M
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.2B
$2.11M 0.37%
+21,798
New +$2.08M
CB icon
73
Chubb
CB
$135B
$2.08M 0.36%
+23,194
New +$2.08M
MCD icon
74
McDonald's
MCD
$192B
$2.06M 0.36%
+20,795
New +$2.08M
PFE icon
75
Pfizer
PFE
$143B
$2.03M 0.35%
+76,298
New +$2.11M
1 2
3
4 5

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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.