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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
MKL icon
201
Markel Group
MKL
$23.2B
– –
-7,414
Closed -$4.3M
MOS icon
202
The Mosaic Company
MOS
$7.46B
– –
-149,579
Closed -$7.07M
MS icon
203
Morgan Stanley
MS
$336B
– –
-298,471
Closed -$9.36M
MSD
204
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-14,500
Closed -$138K
NKE icon
205
Nike
NKE
$62.3B
– –
-349,114
Closed -$13.7M
OII icon
206
Oceaneering
OII
$4.9B
– –
-4,414
Closed -$348K
QQQ icon
207
Invesco QQQ Trust
QQQ
$479B
– –
-2,720
Closed -$239K
RTX icon
208
RTX Corp
RTX
$301B
– –
-2,875
Closed -$206K
SM icon
209
SM Energy
SM
$6.88B
– –
-2,700
Closed -$224K
TEI
210
Templeton Emerging Markets Income Fund
TEI
$318M
– –
-10,000
Closed -$137K
UNM icon
211
Unum
UNM
$14.2B
– –
-8,936
Closed -$313K
WDC icon
212
Western Digital
WDC
$156B
– –
-41,423
Closed -$2.63M
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-7,570
Closed -$396K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-11,930
Closed -$213K
DNKN
215
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-23,460
Closed -$1.13M
NBL
216
DELISTED
Noble Energy, Inc.
NBL
– –
-63,505
Closed -$4.33M
LTM
217
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-13,705
Closed -$224K
BMS
218
DELISTED
Bemis
BMS
– –
-6,375
Closed -$261K
YHOO
219
DELISTED
Yahoo Inc
YHOO
– –
-18,870
Closed -$763K
BEAV
220
DELISTED
B/E Aerospace Inc
BEAV
– –
-28,159
Closed -$1.77M
KMP
221
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-10,905
Closed -$880K
FRX
222
DELISTED
FOREST LABORATORIES INC
FRX
– –
-5,451
Closed -$327K
BEAM
223
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-48,498
Closed -$3.3M
5 6 7 8
9

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EP
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

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.