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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
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.41M 0.2%
43,997
-5,746
-12% -$188K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.39M 0.2%
27,530
– –
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.37M 0.2%
8,322
-1,057
-11% -$171K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.24M 0.18%
9,110
+1,000
+12% +$137K
GLD icon
105
SPDR Gold Trust
GLD
$138B
$1.19M 0.17%
9,507
+2,025
+27% +$252K
EQT icon
106
EQT Corp
EQT
$32.3B
$1.15M 0.17%
21,827
-1,742
-7% -$90.8K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.07M 0.15%
10,570
– –
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$993K 0.14%
15,986
-7,920
-33% -$452K
TYG
109
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$963K 0.14%
5,259
-100
-2% -$18K
GBDC icon
110
Golub Capital BDC
GBDC
$3.39B
$932K 0.14%
53,317
+26,041
+95% +$474K
FLR icon
111
Fluor
FLR
$6.81B
$871K 0.13%
11,205
-42,265
-79% -$3.3M
KMR
112
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$870K 0.13%
13,000
-106,447
-89% -$7.39M
SJM icon
113
J.M. Smucker
SJM
$12.7B
$807K 0.12%
8,304
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$791K 0.11%
10,510
-420
-4% -$31K
P
115
DELISTED
Pandora Media Inc
P
$698K 0.1%
23,005
+3,000
+15% +$104K
ARG
116
DELISTED
Airgas Inc
ARG
$698K 0.1%
6,554
+1,437
+28% +$154K
DVN icon
117
Devon Energy
DVN
$49.7B
$682K 0.1%
10,190
+218
+2% +$13.5K
SIRO
118
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$665K 0.1%
8,909
+3,804
+75% +$271K
D icon
119
Dominion Energy
D
$58.8B
$663K 0.1%
9,335
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$125B
$662K 0.1%
24,065
– –
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$547K 0.08%
5,611
-165
-3% -$15.8K
STR
122
DELISTED
QUESTAR CORP
STR
$494K 0.07%
20,791
-400
-2% -$9.32K
ILMN icon
123
Illumina
ILMN
$29.3B
$462K 0.07%
3,193
-435
-12% -$63.9K
FRC
124
DELISTED
First Republic Bank
FRC
$443K 0.06%
8,214
-2,380
-22% -$123K
CBST
125
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$443K 0.06%
6,052
-508
-8% -$37.9K
3 4
5
6 7

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FTCM
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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.