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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
LO
101
DELISTED
LORILLARD INC COM STK
LO
$976K 0.13%
+16,016
New +$931K
CQH
102
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$969K 0.13%
+39,018
New +$922K
SJM icon
103
J.M. Smucker
SJM
$12.6B
$885K 0.12%
8,304
– –
GBDC icon
104
Golub Capital BDC
GBDC
$3.44B
$868K 0.12%
50,077
-3,240
-6% -$54K
KMR
105
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$824K 0.11%
10,973
-2,027
-16% -$144K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
$816K 0.11%
10,470
-40
-0.4% -$3.06K
DVN icon
107
Devon Energy
DVN
$51.4B
$809K 0.11%
10,189
-1
-0% -$73
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.6B
$742K 0.1%
5,360
-3,750
-41% -$493K
SIRO
109
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$733K 0.1%
8,887
-22
-0.2% -$1.67K
ARG
110
DELISTED
Airgas Inc
ARG
$710K 0.1%
6,522
-32
-0.5% -$3.42K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$124B
$673K 0.09%
23,510
-555
-2% -$15.2K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$124B
$651K 0.09%
28,656
-121,400
-81% -$2.66M
D icon
113
Dominion Energy
D
$60.5B
$650K 0.09%
9,085
-250
-3% -$17.5K
TWX
114
DELISTED
Time Warner Inc
TWX
$604K 0.08%
8,600
-59,232
-87% -$3.89M
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$581K 0.08%
5,706
+95
+2% +$9.36K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$545K 0.07%
+21,960
New +$530K
ILMN icon
117
Illumina
ILMN
$30B
$540K 0.07%
3,108
-85
-3% -$12.7K
STR
118
DELISTED
QUESTAR CORP
STR
$511K 0.07%
20,620
-171
-0.8% -$4.06K
NVRI icon
119
Enviri
NVRI
$651M
$500K 0.07%
+18,788
New +$480K
RHP icon
120
Ryman Hospitality Properties
RHP
$8.31B
$493K 0.07%
10,236
-39
-0.4% -$1.79K
APD icon
121
Air Products & Chemicals
APD
$65.2B
$468K 0.06%
3,929
– –
SWKS icon
122
Skyworks Solutions
SWKS
$9.22B
$466K 0.06%
9,919
-36
-0.4% -$1.52K
MGA icon
123
Magna International
MGA
$18.5B
$446K 0.06%
8,284
-280
-3% -$14.2K
AVGO icon
124
Broadcom
AVGO
$1.87T
$433K 0.06%
60,030
-1,640
-3% -$11K
P
125
DELISTED
Pandora Media Inc
P
$431K 0.06%
14,615
-8,390
-36% -$219K
3 4
5
6 7

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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.