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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
IBM icon
176
IBM
IBM
$220B
$234K 0.03%
1,270
-10
-0.8% -$1.76K
NEE icon
177
NextEra Energy
NEE
$176B
$229K 0.03%
9,592
– –
SIVB
178
DELISTED
SVB Financial Group
SIVB
$225K 0.03%
+1,750
New +$204K
QCOM icon
179
Qualcomm
QCOM
$168B
$223K 0.03%
2,830
-153,916
-98% -$11.6M
SLB icon
180
SLB Ltd
SLB
$76.5B
$222K 0.03%
2,276
-180
-7% -$16.3K
ILF icon
181
iShares Latin America 40 ETF
ILF
$3.8B
$219K 0.03%
6,000
-980
-14% -$33.5K
NVO
182
Novo Nordisk
NVO
$203B
$212K 0.03%
+9,290
New +$198K
MET icon
183
MetLife
MET
$64.3B
$211K 0.03%
4,488
– –
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$206K 0.03%
5,085
-4,407
-46% -$171K
AMJ
185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$205K 0.03%
4,400
– –
SBUX icon
186
Starbucks
SBUX
$120B
$204K 0.03%
5,566
-193,708
-97% -$7.16M
AFL icon
187
Aflac
AFL
$64.5B
– –
-104,132
Closed -$3.48M
AMP icon
188
Ameriprise Financial
AMP
$49.5B
– –
-14,525
Closed -$1.67M
AMZN icon
189
Amazon
AMZN
$2.94T
– –
-508,020
Closed -$10.1M
CHRD icon
190
Chord Energy
CHRD
$7.46B
– –
-36,615
Closed -$1.72M
COST icon
191
Costco
COST
$421B
– –
-39,854
Closed -$4.74M
DDD icon
192
3D Systems Corp
DDD
$588M
– –
-28,510
Closed -$2.65M
DE icon
193
Deere & Co
DE
$166B
– –
-20,583
Closed -$1.88M
DLTR icon
194
Dollar Tree
DLTR
$24.9B
– –
-5,823
Closed -$329K
EBAY icon
195
eBay
EBAY
$48.9B
– –
-226,414
Closed -$5.23M
EPOL icon
196
iShares MSCI Poland ETF
EPOL
$753M
– –
-67,535
Closed -$2M
EWH icon
197
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-14,175
Closed -$292K
FSP
198
Franklin Street Properties
FSP
$47.1M
– –
-37,364
Closed -$446K
JCI icon
199
Johnson Controls International
JCI
$93.6B
– –
-115,956
Closed -$6.23M
MAN icon
200
ManpowerGroup
MAN
$2.57B
– –
-3,280
Closed -$282K
5 6 7
8
9

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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.