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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
RHP icon
126
Ryman Hospitality Properties
RHP
$7.84B
$437K 0.06%
+10,275
New +$436K
APD icon
127
Air Products & Chemicals
APD
$66.8B
$433K 0.06%
3,929
– –
AAPL icon
128
Apple
AAPL
$4.56T
$422K 0.06%
22,036
-983,556
-98% -$18.7M
MWE
129
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$420K 0.06%
6,435
-100
-2% -$6.74K
MGA icon
130
Magna International
MGA
$18.1B
$412K 0.06%
8,564
-590
-6% -$26.2K
PODD icon
131
Insulet
PODD
$9.66B
$406K 0.06%
8,569
-49
-0.6% -$2.17K
AVGO icon
132
Broadcom
AVGO
$2T
$397K 0.06%
61,670
+21,200
+52% +$124K
SBNY
133
DELISTED
Signature Bank
SBNY
$397K 0.06%
3,158
-34
-1% -$4.15K
LEA icon
134
Lear
LEA
$7.93B
$395K 0.06%
4,713
-111
-2% -$8.84K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$376K 0.05%
6,430
-18,680
-74% -$1.08M
SWKS icon
136
Skyworks Solutions
SWKS
$10.1B
$374K 0.05%
+9,955
New +$327K
EV
137
DELISTED
Eaton Vance Corp.
EV
$371K 0.05%
9,714
– –
PTEN icon
138
Patterson-UTI
PTEN
$3.83B
$364K 0.05%
11,486
-828
-7% -$23K
PKG icon
139
Packaging Corp of America
PKG
$22.5B
$362K 0.05%
5,141
-526
-9% -$35.9K
LDRH
140
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$360K 0.05%
10,493
-2,104
-17% -$62.4K
PNFP icon
141
Pinnacle Financial Partners Inc
PNFP
$16.1B
$351K 0.05%
9,371
-118
-1% -$4.07K
TXNM
142
TXNM Energy Inc
TXNM
$5.92B
$344K 0.05%
+12,737
New +$322K
PEP icon
143
PepsiCo
PEP
$189B
$342K 0.05%
4,092
-234
-5% -$19K
GNRC icon
144
Generac Holdings
GNRC
$12.5B
$333K 0.05%
5,655
-67
-1% -$3.66K
PFG icon
145
Principal Financial Group
PFG
$24.7B
$333K 0.05%
7,243
-76
-1% -$3.48K
LHX icon
146
L3Harris
LHX
$53.9B
$332K 0.05%
+4,539
New +$325K
CHD icon
147
Church & Dwight Co
CHD
$24.5B
$329K 0.05%
9,528
-106
-1% -$3.52K
AMTD
148
DELISTED
TD Ameritrade Holding Corp
AMTD
$329K 0.05%
9,689
-131
-1% -$4.28K
HSIC icon
149
Henry Schein
HSIC
$9.83B
$321K 0.05%
+6,862
New +$314K
NSC icon
150
Norfolk Southern
NSC
$76.9B
$321K 0.05%
+3,303
New +$306K
4 5
6
7 8

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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.