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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
+2.22%
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
GSK icon
51
GSK
GSK
$105B
$5.95M 0.86%
89,016
+521
+0.6% +$35.2K
PANW icon
52
Palo Alto Networks
PANW
$287B
$5.56M 0.8%
+486,000
New +$5.51M
TRV icon
53
Travelers Companies
TRV
$80B
$5.52M 0.8%
64,834
-24,819
-28% -$2.09M
HON icon
54
Honeywell
HON
$77.9B
$5.45M 0.79%
65,434
-1,345
-2% -$111K
PX
55
DELISTED
Praxair Inc
PX
$5.42M 0.78%
41,364
+175
+0.4% +$22.7K
COP icon
56
ConocoPhillips
COP
$142B
$5.38M 0.78%
76,543
-2,417
-3% -$162K
FWONA icon
57
Liberty Media Series A
FWONA
$22.2B
$5.24M 0.76%
225,530
-189,663
-46% -$4.53M
CMI icon
58
Cummins
CMI
$89.8B
$5.24M 0.76%
35,145
-11,742
-25% -$1.63M
PRU icon
59
Prudential Financial
PRU
$41.3B
$5.21M 0.75%
61,530
+48,560
+374% +$4.18M
WWAV
60
DELISTED
The WhiteWave Foods Company
WWAV
$4.72M 0.68%
165,232
-30,227
-15% -$799K
VZ icon
61
Verizon
VZ
$195B
$4.7M 0.68%
98,857
+53,444
+118% +$2.53M
TRIP icon
62
TripAdvisor
TRIP
$1.32B
$4.39M 0.64%
48,505
-15
-0% -$1.37K
TWX
63
DELISTED
Time Warner Inc
TWX
$4.25M 0.62%
67,832
-620
-0.9% -$38.9K
ET icon
64
Energy Transfer Partners
ET
$71.1B
$4.16M 0.6%
177,936
-180,856
-50% -$3.91M
SSYS icon
65
Stratasys
SSYS
$773M
$4.13M 0.6%
38,948
+1,110
+3% +$133K
STAG icon
66
STAG Industrial
STAG
$7.14B
$3.94M 0.57%
163,386
+18,800
+13% +$420K
EWY icon
67
iShares MSCI South Korea ETF
EWY
$24B
$3.84M 0.56%
+62,378
New +$3.74M
VOD icon
68
Vodafone
VOD
$36.9B
$3.84M 0.56%
104,247
-85,426
-45% -$3.29M
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.8M 0.55%
43,557
+39,487
+970% +$3.21M
ETN icon
70
Eaton
ETN
$176B
$3.57M 0.52%
47,543
+10,375
+28% +$765K
PFE icon
71
Pfizer
PFE
$149B
$3.3M 0.48%
108,173
+32,995
+44% +$984K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$3.25M 0.47%
150,056
+124,000
+476% +$2.66M
BX icon
73
Blackstone
BX
$107B
$3.12M 0.45%
+95,565
New +$3.05M
AGN
74
DELISTED
Allergan Inc
AGN
$3.06M 0.44%
+24,618
New +$3M
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.04M 0.44%
+41,264
New +$2.88M
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.