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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
+2.3%
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
MA icon
1
Mastercard
MA
$477B
$19.2M 2.79%
257,670
-2,119,130
-89% -$166M
MSFT icon
2
Microsoft
MSFT
$2.84T
$17.8M 2.57%
433,403
+300,550
+226% +$11.3M
AIG icon
3
American International
AIG
$41.9B
$16.1M 2.33%
322,071
+108,505
+51% +$5.4M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$15.8M 2.29%
160,816
-1,076
-0.7% -$99.8K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$15.7M 2.27%
565,753
+37,741
+7% +$1.1M
UNP icon
6
Union Pacific
UNP
$183B
$15.2M 2.2%
162,218
+52,862
+48% +$4.7M
PSX icon
7
Phillips 66
PSX
$82.9B
$14.4M 2.09%
187,440
+164,079
+702% +$12.5M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.8M 2%
110,331
-1,137
-1% -$133K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.5M 1.95%
+328,239
New +$12.9M
GPC icon
10
Genuine Parts
GPC
$17.1B
$12.3M 1.78%
141,634
-163
-0.1% -$13.7K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$11.1M 1.6%
183,684
+96,214
+110% +$6.1M
ECL icon
12
Ecolab
ECL
$75.6B
$10.6M 1.54%
98,373
+2,623
+3% +$275K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 1.52%
158,581
+8,780
+6% +$552K
WFC icon
14
Wells Fargo
WFC
$261B
$10.4M 1.51%
209,769
+197,708
+1,639% +$9.21M
ITW icon
15
Illinois Tool Works
ITW
$81.4B
$10.3M 1.49%
126,843
+2,166
+2% +$175K
CELG
16
DELISTED
Celgene Corp
CELG
$10.3M 1.49%
147,754
-9,422
-6% -$746K
MRK icon
17
Merck
MRK
$324B
$10.1M 1.46%
185,519
+144,553
+353% +$7.49M
HBAN icon
18
Huntington Bancshares
HBAN
$35.1B
$9.93M 1.44%
995,440
+1,085
+0.1% +$10.3K
EOG icon
19
EOG Resources
EOG
$78B
$9.83M 1.42%
200,412
+143,876
+254% +$12.8M
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.09M 1.32%
291,969
-85,623
-23% -$2.74M
GE icon
21
GE Aerospace
GE
$367B
$8.73M 1.26%
70,349
-3,604
-5% -$445K
EMR icon
22
Emerson Electric
EMR
$82.9B
$8.69M 1.26%
130,094
-2,542
-2% -$167K
FCX icon
23
Freeport-McMoran
FCX
$90B
$8.62M 1.25%
260,691
-17,200
-6% -$572K
VYX icon
24
NCR Voyix
VYX
$1.06B
$8.48M 1.23%
+378,408
New +$8.04M
AXP icon
25
American Express
AXP
$223B
$8.48M 1.23%
94,236
-1,079
-1% -$96.4K
1
2 3 4 5

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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.