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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
GIS icon
176
General Mills
GIS
$19.1B
$236K 0.03%
+4,500
New +$240K
ILF icon
177
iShares Latin America 40 ETF
ILF
$3.82B
$230K 0.03%
6,000
– –
SM icon
178
SM Energy
SM
$7.8B
$227K 0.03%
+2,700
New +$207K
MET icon
179
MetLife
MET
$61.9B
$226K 0.03%
4,567
+79
+2% +$3.7K
QCOM icon
180
Qualcomm
QCOM
$155B
$224K 0.03%
2,830
– –
OKE icon
181
Oneok
OKE
$57.2B
$218K 0.03%
+3,200
New +$202K
YUM icon
182
Yum! Brands
YUM
$41.8B
$218K 0.03%
+3,735
New +$208K
NVO
183
Novo Nordisk
NVO
$208B
$215K 0.03%
9,290
– –
SBUX icon
184
Starbucks
SBUX
$120B
$215K 0.03%
5,550
-16
-0.3% -$581
IBM icon
185
IBM
IBM
$211B
$213K 0.03%
1,231
-39
-3% -$7.02K
AMJ
186
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$210K 0.03%
4,000
-400
-9% -$19.7K
SIVB
187
DELISTED
SVB Financial Group
SIVB
$204K 0.03%
1,750
– –
BX icon
188
Blackstone
BX
$102B
– –
-95,565
Closed -$3.12M
CCJ icon
189
Cameco
CCJ
$37.6B
– –
-11,325
Closed -$259K
CCL icon
190
Carnival Corporation Ltd
CCL
$38.1B
– –
-173,985
Closed -$6.59M
EMR icon
191
Emerson Electric
EMR
$83.9B
– –
-130,094
Closed -$8.69M
FAST icon
192
Fastenal
FAST
$54.7B
– –
-243,776
Closed -$3M
FCX icon
193
Freeport-McMoran
FCX
$90B
– –
-260,691
Closed -$8.62M
FEZ icon
194
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-40,228
Closed -$1.72M
FFIV icon
195
F5
FFIV
$22.9B
– –
-22,578
Closed -$2.41M
FLR icon
196
Fluor
FLR
$7.01B
– –
-11,205
Closed -$871K
ICE icon
197
Intercontinental Exchange
ICE
$85.6B
– –
-48,075
Closed -$1.9M
J icon
198
Jacobs Solutions
J
$15.9B
– –
-5,450
Closed -$286K
PANW icon
199
Palo Alto Networks
PANW
$270B
– –
-486,000
Closed -$5.56M
PRU icon
200
Prudential Financial
PRU
$42.4B
– –
-61,530
Closed -$5.21M
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.