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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
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$17.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$16.5M |
| 3 |
Sanofi
SNY
|
+$16.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1,000B
| $1.93M | 0.34% |
+39,249
| New | +$2.14M |
|
77
Herc Holdings
HRI
$5.48B
| $1.91M | 0.33% |
+25,670
| New | +$1.88M |
|
78
Merck
MRK
$316B
| $1.86M | 0.32% |
+41,892
| New | +$1.87M |
|
|
FISV
79
Fiserv Inc
FISV
$29B
| $1.82M | 0.32% |
+83,520
| New | +$1.83M |
|
80
Altria Group
MO
$114B
| $1.78M | 0.31% |
+50,919
| New | +$1.83M |
|
81
VanEck Semiconductor ETF
SMH
$68.5B
| $1.78M | 0.31% |
+94,400
| New | +$1.75M |
|
82
Truist Financial
TFC
$63.4B
| $1.76M | 0.31% |
+52,043
| New | +$1.66M |
|
83
Bristol-Myers Squibb
BMY
$134B
| $1.75M | 0.31% |
+39,077
| New | +$1.7M |
|
84
Coca-Cola
KO
$374B
| $1.72M | 0.3% |
+42,819
| New | +$1.77M |
|
85
Enterprise Products Partners
EPD
$81.9B
| $1.71M | 0.3% |
+55,092
| New | +$1.67M |
|
86
Eaton
ETN
$170B
| $1.68M | 0.29% |
+25,505
| New | +$1.61M |
|
|
KMP
87
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.62M | 0.28% |
+19,005
| New | +$1.65M |
|
88
Phillips 66
PSX
$82.7B
| $1.59M | 0.28% |
+27,017
| New | +$1.7M |
|
89
American Tower
AMT
$80.6B
| $1.58M | 0.28% |
+21,597
| New | +$1.72M |
|
90
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $1.45M | 0.25% |
+17,520
| New | +$1.45M |
|
91
Stratasys
SSYS
$706M
| $1.44M | 0.25% |
+17,165
| New | +$1.38M |
|
|
STRZA
92
DELISTED
Starz - Series A
STRZA
| $1.41M | 0.25% |
+63,621
| New | +$1.43M |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.4M | 0.25% |
+8,746
| New | +$1.41M |
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $1.4M | 0.25% |
+9,429
| New | +$1.41M |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.39M | 0.24% |
+31,491
| New | +$1.47M |
|
96
J.M. Smucker
SJM
$12.6B
| $1.17M | 0.21% |
+11,385
| New | +$1.16M |
|
|
AMJ
97
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.11M | 0.19% |
+23,740
| New | +$1.1M |
|
|
TYG
98
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $1.09M | 0.19% |
+5,871
| New | +$1.07M |
|
99
EQT Corp
EQT
$33.5B
| $1.02M | 0.18% |
+23,697
| New | +$974K |
|
100
iShares Russell 2000 Value ETF
IWN
$14.5B
| $999K | 0.17% |
+11,625
| New | +$985K |
|
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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.