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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
+3.8%
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
$572M
AUM Growth
–
Cap. Flow
+$569M
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$17.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$16.5M |
| 3 |
Sanofi
SNY
|
+$16.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$16.1M |
| 5 |
American International
AIG
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.59% |
| 2 | Healthcare | 13.93% |
| 3 | Energy | 12.36% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$388B
| $17M | 2.98% |
+143,919
| New | +$17.4M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.8M | 2.94% |
+150,277
| New | +$16.5M |
|
|
3
Johnson & Johnson
JNJ
$635B
| $16.3M | 2.86% |
+190,311
| New | +$16.1M |
|
|
4
Sanofi
SNY
$104B
| $15.8M | 2.76% |
+306,773
| New | +$16.3M |
|
|
5
American International
AIG
$41.9B
| $14.8M | 2.6% |
+332,001
| New | +$14.2M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $13.9M | 2.43% |
+634,449
| New | +$13.4M |
|
7
Procter & Gamble
PG
$343B
| $13M | 2.27% |
+168,369
| New | +$13.2M |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $12.5M | 2.19% |
+733,866
| New | +$12.3M |
|
9
Mastercard
MA
$477B
| $12.1M | 2.11% |
+210,350
| New | +$11.7M |
|
10
Genuine Parts
GPC
$17.1B
| $11.3M | 1.98% |
+145,051
| New | +$11.3M |
|
11
Aflac
AFL
$63.9B
| $11M | 1.93% |
+378,860
| New | +$10.3M |
|
|
KMR
12
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $10.7M | 1.87% |
+141,687
| New | +$10.8M |
|
13
eBay
EBAY
$48.6B
| $10.1M | 1.77% |
+465,637
| New | +$10.6M |
|
14
Home Depot
HD
$332B
| $9.96M | 1.74% |
+128,503
| New | +$9.66M |
|
15
Walt Disney
DIS
$165B
| $9.68M | 1.69% |
+153,343
| New | +$9.69M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $9.57M | 1.67% |
+163,660
| New | +$9.85M |
|
17
Liberty Media Series A
FWONA
$22.3B
| $9.41M | 1.65% |
+417,968
| New | +$8.86M |
|
18
United Parcel Service
UPS
$97.6B
| $9.17M | 1.6% |
+106,038
| New | +$9.1M |
|
19
Automatic Data Processing
ADP
$100B
| $9.13M | 1.6% |
+150,980
| New | +$9.01M |
|
20
Visa
V
$677B
| $8.71M | 1.52% |
+190,632
| New | +$8.34M |
|
21
JPMorgan Chase
JPM
$939B
| $8.63M | 1.51% |
+163,471
| New | +$8.31M |
|
22
American Express
AXP
$223B
| $8.17M | 1.43% |
+109,250
| New | +$7.77M |
|
23
Ecolab
ECL
$75.6B
| $8.04M | 1.41% |
+94,319
| New | +$7.96M |
|
24
Union Pacific
UNP
$183B
| $8.02M | 1.4% |
+103,908
| New | +$7.83M |
|
25
Huntington Bancshares
HBAN
$35.1B
| $7.74M | 1.35% |
+983,947
| New | +$7.34M |
|
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Moody Lynn & Lieberson's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Moody Lynn & Lieberson, which disclosed 162 positions worth $572M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Chevron: 143,919 shares worth $17M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Healthcare and Energy.
- Moody Lynn & Lieberson's largest Q2 2013 buy was Chevron: 143,919 shares worth $17M.
- Moody Lynn & Lieberson's ten largest holdings make up 25% of its $572M portfolio in Q2 2013.
- Moody Lynn & Lieberson disclosed 162 positions in Q2 2013, its first 13F filing on record.
Based on Moody Lynn & Lieberson's 13F filing for Q2 2013, filed 30 Jul 2013.