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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
CTSH icon
151
Cognizant
CTSH
$25.6B
$319K 0.05%
+6,300
New +$315K
PBCT
152
DELISTED
People's United Financial Inc
PBCT
$313K 0.05%
21,057
-216
-1% -$3.14K
KEY icon
153
KeyCorp
KEY
$24.3B
$312K 0.05%
21,938
+9,785
+81% +$131K
CL icon
154
Colgate-Palmolive
CL
$74.1B
$310K 0.04%
4,780
-344
-7% -$21.7K
RCL icon
155
Royal Caribbean
RCL
$85.7B
$309K 0.04%
+5,662
New +$287K
SBAC icon
156
SBA Communications
SBAC
$19.4B
$309K 0.04%
3,401
-42
-1% -$3.89K
NWL icon
157
Newell Brands
NWL
$2.56B
$308K 0.04%
10,297
-124
-1% -$3.85K
PM icon
158
Philip Morris
PM
$293B
$307K 0.04%
+3,744
New +$302K
MJN
159
DELISTED
Mead Johnson Nutrition Company
MJN
$300K 0.04%
3,605
-20,943
-85% -$1.7M
CFR icon
160
Cullen/Frost Bankers
CFR
$10.2B
$297K 0.04%
3,836
-44
-1% -$3.29K
PSMT icon
161
Pricesmart
PSMT
$5.5B
$295K 0.04%
2,918
-39
-1% -$3.91K
FMC icon
162
FMC
FMC
$1.32B
$286K 0.04%
4,304
-64
-1% -$4.16K
J icon
163
Jacobs Solutions
J
$16.9B
$286K 0.04%
5,450
+244
+5% +$12.6K
CCK icon
164
Crown Holdings
CCK
$13.2B
$285K 0.04%
+6,362
New +$276K
WMT icon
165
Walmart Inc
WMT
$892B
$285K 0.04%
11,175
-1,320
-11% -$33.1K
DINO icon
166
HF Sinclair
DINO
$14.7B
$282K 0.04%
+5,922
New +$280K
ATO icon
167
Atmos Energy
ATO
$28.7B
$281K 0.04%
5,969
-81
-1% -$3.73K
EL icon
168
Estee Lauder
EL
$30.9B
$281K 0.04%
4,200
– –
ASR icon
169
Grupo Aeroportuario del Sureste
ASR
$8.33B
$274K 0.04%
+2,235
New +$254K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$897B
$274K 0.04%
1,455
– –
PETM
171
DELISTED
PETSMART INC
PETM
$274K 0.04%
+3,977
New +$263K
RF icon
172
Regions Financial
RF
$26.8B
$261K 0.04%
23,465
– –
CCJ icon
173
Cameco
CCJ
$40.8B
$259K 0.04%
+11,325
New +$252K
ABT icon
174
Abbott
ABT
$187B
$256K 0.04%
6,637
– –
UPS icon
175
United Parcel Service
UPS
$87.7B
$236K 0.03%
+2,422
New +$236K
5 6
7
8 9

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FTCM
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SGF
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BOH
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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.