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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
FAST icon
76
Fastenal
FAST
$58.3B
$3M 0.44%
+243,776
New +$2.85M
CVS icon
77
CVS Health
CVS
$123B
$2.81M 0.41%
+37,473
New +$2.65M
KMB icon
78
Kimberly-Clark
KMB
$36.1B
$2.54M 0.37%
+24,067
New +$2.49M
FISV
79
Fiserv Inc
FISV
$28.9B
$2.43M 0.35%
85,646
-18,514
-18% -$530K
FFIV icon
80
F5
FFIV
$23.5B
$2.41M 0.35%
+22,578
New +$2.39M
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.4M 0.35%
58,255
-37,251
-39% -$1.53M
LLY icon
82
Eli Lilly
LLY
$1.06T
$2.37M 0.34%
40,278
+3,729
+10% +$208K
AMLP icon
83
Alerian MLP ETF
AMLP
$12.9B
$2.23M 0.32%
+25,271
New +$2.22M
MCD icon
84
McDonald's
MCD
$196B
$2.15M 0.31%
21,910
+1,621
+8% +$155K
BMY icon
85
Bristol-Myers Squibb
BMY
$131B
$2.14M 0.31%
41,205
+3,751
+10% +$200K
LNC icon
86
Lincoln National
LNC
$8.93B
$2.06M 0.3%
40,696
-150,330
-79% -$7.56M
HD icon
87
Home Depot
HD
$349B
$2.06M 0.3%
25,983
+14,205
+121% +$1.13M
T icon
88
AT&T
T
$162B
$1.99M 0.29%
75,255
+5,198
+7% +$131K
PCP
89
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.97M 0.29%
7,807
-16,589
-68% -$4.29M
STRZA
90
DELISTED
Starz - Series A
STRZA
$1.97M 0.28%
60,951
-347
-0.6% -$10.5K
ICE icon
91
Intercontinental Exchange
ICE
$84.1B
$1.9M 0.28%
+48,075
New +$2.03M
MO icon
92
Altria Group
MO
$113B
$1.9M 0.27%
50,712
+1,095
+2% +$39.8K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$1.83M 0.27%
9,788
-52,299
-84% -$9.55M
EPD icon
94
Enterprise Products Partners
EPD
$82.3B
$1.82M 0.26%
52,522
-200
-0.4% -$6.63K
UAA icon
95
Under Armour
UAA
$2.73B
$1.77M 0.26%
123,232
-26,456
-18% -$692K
CB icon
96
Chubb
CB
$137B
$1.74M 0.25%
17,540
-4,969
-22% -$482K
KO icon
97
Coca-Cola
KO
$374B
$1.72M 0.25%
44,491
+3,254
+8% +$126K
FEZ icon
98
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.72M 0.25%
+40,228
New +$1.67M
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.57M 0.23%
35,200
+21,620
+159% +$933K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.47M 0.21%
7,875
-10,504
-57% -$1.93M
2 3
4
5 6

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FTCM
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IAN
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VC
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SGF
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BOH
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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.