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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 | |
|---|---|---|---|---|---|---|
126
Lear
LEA
$6.17B
| $287K | 0.05% |
+4,744
| New | +$274K |
|
127
Walmart Inc
WMT
$881B
| $278K | 0.05% |
+11,199
| New | +$287K |
|
|
SPLS
128
DELISTED
Staples Inc
SPLS
| $272K | 0.05% |
+17,134
| New | +$245K |
|
129
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $267K | 0.05% |
+14,597
| New | +$289K |
|
130
Principal Financial Group
PFG
$24.6B
| $263K | 0.05% |
+7,025
| New | +$257K |
|
131
iShares Latin America 40 ETF
ILF
$3.82B
| $257K | 0.05% |
+6,980
| New | +$287K |
|
132
Healthpeak Properties
DOC
$14.9B
| $252K | 0.04% |
+6,083
| New | +$277K |
|
|
SBNY
133
DELISTED
Signature Bank
SBNY
| $252K | 0.04% |
+3,035
| New | +$234K |
|
134
Under Armour
UAA
$2.89B
| $251K | 0.04% |
+16,915
| New | +$245K |
|
135
Packaging Corp of America
PKG
$22.4B
| $249K | 0.04% |
+5,082
| New | +$242K |
|
136
Newell Brands
NWL
$2.71B
| $246K | 0.04% |
+9,364
| New | +$249K |
|
137
Church & Dwight Co
CHD
$23.7B
| $241K | 0.04% |
+7,802
| New | +$244K |
|
138
SiriusXM
SIRI
$10.2B
| $235K | 0.04% |
+7,011
| New | +$230K |
|
139
Olin
OLN
$2.12B
| $234K | 0.04% |
+9,793
| New | +$240K |
|
140
Cullen/Frost Bankers
CFR
$10.5B
| $233K | 0.04% |
+3,491
| New | +$220K |
|
141
SBA Communications
SBAC
$19B
| $233K | 0.04% |
+3,143
| New | +$240K |
|
142
Pricesmart
PSMT
$6.08B
| $230K | 0.04% |
+2,623
| New | +$226K |
|
143
iShares Core S&P 500 ETF
IVV
$884B
| $227K | 0.04% |
+1,408
| New | +$228K |
|
|
DST
144
DELISTED
DST Systems Inc.
DST
| $222K | 0.04% |
+6,782
| New | +$233K |
|
145
Cemex
CX
$17.1B
| $221K | 0.04% |
+24,470
| New | +$235K |
|
146
Atmos Energy
ATO
$28.9B
| $219K | 0.04% |
+5,325
| New | +$227K |
|
147
Cameco
CCJ
$39.1B
| $216K | 0.04% |
+10,437
| New | +$212K |
|
|
CBI
148
DELISTED
Chicago Bridge & Iron Nv
CBI
| $215K | 0.04% |
+3,597
| New | +$209K |
|
149
Patterson-UTI
PTEN
$3.9B
| $213K | 0.04% |
+11,019
| New | +$240K |
|
150
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $210K | 0.04% |
+4,613
| New | +$216K |
|
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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.