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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
(+5.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
222
New
29
Increased
42
Reduced
107
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.1M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$9.08M |
| 3 |
SPDR Gold Trust
GLD
|
+$8.98M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$7.64M |
| 5 |
Nike
NKE
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$12M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$9.09M |
| 3 |
Emerson Electric
EMR
|
+$8.69M |
| 4 |
Freeport-McMoran
FCX
|
+$8.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CBST
126
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $412K | 0.06% |
5,900
-152
| -3% | -$10.3K |
|
127
Lear
LEA
$6.17B
| $408K | 0.06% |
4,563
-150
| -3% | -$12.9K |
|
|
FRC
128
DELISTED
First Republic Bank
FRC
| $395K | 0.05% |
7,183
-1,031
| -13% | -$54.2K |
|
129
Patterson-UTI
PTEN
$3.9B
| $390K | 0.05% |
11,163
-323
| -3% | -$10.6K |
|
|
SBNY
130
DELISTED
Signature Bank
SBNY
| $388K | 0.05% |
3,074
-84
| -3% | -$10.1K |
|
|
MWE
131
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $387K | 0.05% |
5,413
-1,022
| -16% | -$65.8K |
|
|
EV
132
DELISTED
Eaton Vance Corp.
EV
| $367K | 0.05% |
9,714
| – | – |
|
|
TXNM
133
TXNM Energy Inc
TXNM
$5.94B
| $363K | 0.05% |
12,374
-363
| -3% | -$10.1K |
|
134
Principal Financial Group
PFG
$24.6B
| $360K | 0.05% |
7,128
-115
| -2% | -$5.42K |
|
135
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $360K | 0.05% |
9,110
-261
| -3% | -$9.36K |
|
136
PepsiCo
PEP
$191B
| $359K | 0.05% |
4,017
-75
| -2% | -$6.48K |
|
137
Packaging Corp of America
PKG
$22.4B
| $357K | 0.05% |
4,989
-152
| -3% | -$10.4K |
|
138
SBA Communications
SBAC
$19B
| $337K | 0.05% |
3,295
-106
| -3% | -$10.2K |
|
139
L3Harris
LHX
$51.7B
| $334K | 0.05% |
4,405
-134
| -3% | -$9.99K |
|
140
Norfolk Southern
NSC
$75.6B
| $331K | 0.05% |
3,211
-92
| -3% | -$9.03K |
|
|
MJN
141
DELISTED
Mead Johnson Nutrition Company
MJN
| $329K | 0.05% |
3,530
-75
| -2% | -$6.56K |
|
142
Colgate-Palmolive
CL
$71.6B
| $325K | 0.04% |
4,770
-10
| -0.2% | -$670 |
|
143
Philip Morris
PM
$292B
| $323K | 0.04% |
3,834
+90
| +2% | +$7.75K |
|
144
Church & Dwight Co
CHD
$23.7B
| $321K | 0.04% |
9,164
-364
| -4% | -$12.5K |
|
145
Hartford Financial Services
HIG
$39.2B
| $320K | 0.04% |
+8,950
| New | +$315K |
|
146
Insulet
PODD
$11.8B
| $316K | 0.04% |
7,960
-609
| -7% | -$23.4K |
|
147
Newell Brands
NWL
$2.71B
| $314K | 0.04% |
10,129
-168
| -2% | -$5.03K |
|
148
Royal Caribbean
RCL
$86.7B
| $313K | 0.04% |
5,631
-31
| -0.5% | -$1.67K |
|
149
Estee Lauder
EL
$30.6B
| $312K | 0.04% |
4,200
| – | – |
|
150
Henry Schein
HSIC
$9.85B
| $312K | 0.04% |
6,699
-163
| -2% | -$7.46K |
|
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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.