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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
PBCT
151
DELISTED
People's United Financial Inc
PBCT
$312K 0.04%
20,565
-492
-2% -$7.19K
ATO icon
152
Atmos Energy
ATO
$28.9B
$311K 0.04%
5,821
-148
-2% -$7.48K
CTSH icon
153
Cognizant
CTSH
$24.8B
$310K 0.04%
6,340
+40
+0.6% +$1.95K
KEY icon
154
KeyCorp
KEY
$24.5B
$305K 0.04%
21,311
-627
-3% -$8.66K
AMTD
155
DELISTED
TD Ameritrade Holding Corp
AMTD
$298K 0.04%
9,491
-198
-2% -$6.14K
CCK icon
156
Crown Holdings
CCK
$13B
$296K 0.04%
5,943
-419
-7% -$20.1K
CFR icon
157
Cullen/Frost Bankers
CFR
$10.5B
$296K 0.04%
3,731
-105
-3% -$8.09K
TXT icon
158
Textron
TXT
$14.9B
$289K 0.04%
+7,559
New +$296K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$884B
$287K 0.04%
1,455
– –
CW icon
160
Curtiss-Wright
CW
$27.6B
$284K 0.04%
+4,335
New +$284K
QQQ icon
161
Invesco QQQ Trust
QQQ
$469B
$284K 0.04%
+3,025
New +$270K
WMT icon
162
Walmart Inc
WMT
$881B
$280K 0.04%
11,175
– –
ASR icon
163
Grupo Aeroportuario del Sureste
ASR
$8.35B
$278K 0.04%
2,186
-49
-2% -$6.24K
SLB icon
164
SLB Ltd
SLB
$73.2B
$278K 0.04%
2,353
+77
+3% +$7.93K
ABT icon
165
Abbott
ABT
$185B
$271K 0.04%
6,637
– –
ES icon
166
Eversource Energy
ES
$27.1B
$270K 0.04%
+5,704
New +$262K
GNRC icon
167
Generac Holdings
GNRC
$11.9B
$266K 0.04%
5,462
-193
-3% -$10.2K
DXYN
168
DELISTED
Dixie Group Inc
DXYN
$265K 0.04%
+25,000
New +$323K
GILD icon
169
Gilead Sciences
GILD
$163B
$261K 0.04%
3,147
-108,682
-97% -$8.46M
DINO icon
170
HF Sinclair
DINO
$15.8B
$258K 0.04%
5,905
-17
-0.3% -$835
FMC icon
171
FMC
FMC
$1.3B
$258K 0.04%
4,175
-129
-3% -$8.44K
LDRH
172
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$254K 0.03%
10,157
-336
-3% -$8.47K
RF icon
173
Regions Financial
RF
$26.9B
$249K 0.03%
23,465
– –
NEE icon
174
NextEra Energy
NEE
$181B
$246K 0.03%
9,592
– –
PSMT icon
175
Pricesmart
PSMT
$6.09B
$246K 0.03%
2,831
-87
-3% -$8.05K
5 6
7
8 9

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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.