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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
FISV
76
Fiserv Inc
FISV
$29B
$2.55M 0.35%
84,406
-1,240
-1% -$36.8K
LLY icon
77
Eli Lilly
LLY
$1,000B
$2.5M 0.34%
40,194
-84
-0.2% -$5.01K
PFE icon
78
Pfizer
PFE
$143B
$2.39M 0.33%
84,949
-23,224
-21% -$662K
MCD icon
79
McDonald's
MCD
$189B
$2.2M 0.3%
21,842
-68
-0.3% -$6.87K
MO icon
80
Altria Group
MO
$114B
$2.1M 0.29%
50,198
-514
-1% -$20.7K
HD icon
81
Home Depot
HD
$339B
$2.08M 0.29%
25,713
-270
-1% -$21.3K
LNC icon
82
Lincoln National
LNC
$8.82B
$2.07M 0.28%
40,266
-430
-1% -$21.2K
EPD icon
83
Enterprise Products Partners
EPD
$82B
$2.04M 0.28%
52,204
-318
-0.6% -$11.7K
T icon
84
AT&T
T
$162B
$2.04M 0.28%
76,231
+976
+1% +$26.1K
BUD icon
85
AB InBev
BUD
$166B
$2.01M 0.28%
+17,480
New +$1.92M
KO icon
86
Coca-Cola
KO
$374B
$1.87M 0.26%
44,100
-391
-0.9% -$15.9K
ADP icon
87
Automatic Data Processing
ADP
$107B
$1.86M 0.26%
26,762
-61,993
-70% -$4.23M
UAA icon
88
Under Armour
UAA
$2.89B
$1.86M 0.26%
63,036
-61,071
-49% -$1.59M
BMY icon
89
Bristol-Myers Squibb
BMY
$134B
$1.74M 0.24%
35,932
-5,273
-13% -$260K
BA icon
90
Boeing
BA
$185B
$1.72M 0.24%
+13,480
New +$1.76M
BXMT icon
91
Blackstone Mortgage Trust
BXMT
$2.46B
$1.68M 0.23%
+57,899
New +$1.67M
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.54M 0.21%
25,245
+18,815
+293% +$1.11M
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.44M 0.2%
27,530
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.42M 0.19%
8,434
+112
+1% +$18.6K
AGN
95
DELISTED
Allergan plc
AGN
$1.3M 0.18%
5,841
-26,047
-82% -$5.39M
EQT icon
96
EQT Corp
EQT
$33.5B
$1.26M 0.17%
21,658
-169
-0.8% -$9.69K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.09M 0.15%
10,570
– –
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.07M 0.15%
11,910
-29,354
-71% -$2.2M
PG icon
99
Procter & Gamble
PG
$338B
$1.04M 0.14%
13,270
-74,087
-85% -$5.97M
TYG
100
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.03M 0.14%
5,232
-27
-0.5% -$5.18K
2 3
4
5 6

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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.