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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
Cap. Flow
-$11M
Cap. Flow %
-1.51%
Top 10 Hldgs %
22.47%
Holding
222
New
29
Increased
42
Reduced
107
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.1M
2
CXO
CONCHO RESOURCES INC.
CXO
+$9.08M
3
GLD icon
SPDR Gold Trust
GLD
+$8.98M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.64M
5
NKE icon
Nike
NKE
+$7.59M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$12M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.09M
3
EMR icon
Emerson Electric
EMR
+$8.69M
4
FCX icon
Freeport-McMoran
FCX
+$8.62M
5
VYX icon
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
CVS icon
51
CVS Health
CVS
$133B
$5.8M 0.8%
76,919
+39,446
+105% +$2.98M
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$5.6M 0.77%
83,278
-100,406
-55% -$6.18M
PX
53
DELISTED
Praxair Inc
PX
$5.58M 0.77%
42,002
+638
+2% +$83.6K
FWONA icon
54
Liberty Media Series A
FWONA
$22.5B
$5.42M 0.74%
223,358
-2,172
-1% -$49.8K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$5.38M 0.74%
50,460
+26,393
+110% +$2.8M
WWAV
56
DELISTED
The WhiteWave Foods Company
WWAV
$5.34M 0.73%
164,973
-259
-0.2% -$7.75K
STAG icon
57
STAG Industrial
STAG
$7.38B
$5.15M 0.71%
214,575
+51,189
+31% +$1.23M
VZ icon
58
Verizon
VZ
$195B
$4.82M 0.66%
98,579
-278
-0.3% -$13.5K
BKNG icon
59
Booking.com
BKNG
$149B
$4.71M 0.65%
97,925
-50,600
-34% -$2.43M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.63M 0.64%
23,670
+15,795
+201% +$3M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.38M 0.6%
102,815
+44,560
+76% +$1.88M
SSYS icon
62
Stratasys
SSYS
$679M
$4.25M 0.58%
37,438
-1,510
-4% -$148K
V icon
63
Visa
V
$684B
$4.21M 0.58%
80,020
-61,820
-44% -$3.23M
EWY icon
64
iShares MSCI South Korea ETF
EWY
$22.8B
$4.21M 0.58%
64,666
+2,288
+4% +$146K
ET icon
65
Energy Transfer Partners
ET
$70.1B
$3.86M 0.53%
131,028
-46,908
-26% -$1.19M
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$3.71M 0.51%
16,166
+6,378
+65% +$1.32M
TRIP icon
67
TripAdvisor
TRIP
$1.65B
$3.64M 0.5%
33,523
-14,982
-31% -$1.38M
GOGO icon
68
Gogo Inc
GOGO
$565M
$3.59M 0.49%
+183,346
New +$3.16M
FDX icon
69
FedEx
FDX
$72.7B
$3.57M 0.49%
+23,570
New +$3.29M
OZK icon
70
Bank OZK
OZK
$5.6B
$3.43M 0.47%
102,653
-81,983
-44% -$2.54M
CB icon
71
Chubb
CB
$135B
$3.19M 0.44%
30,720
+13,180
+75% +$1.35M
HON icon
72
Honeywell
HON
$77B
$2.96M 0.41%
35,496
-29,938
-46% -$2.5M
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.89M 0.4%
+64,732
New +$2.86M
ETN icon
74
Eaton
ETN
$161B
$2.78M 0.38%
35,985
-11,558
-24% -$858K
AMLP icon
75
Alerian MLP ETF
AMLP
$13B
$2.64M 0.36%
27,836
+2,565
+10% +$234K
1 2
3
4 5

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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.