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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
UNP icon
1
Union Pacific
UNP
$183B
$18M 2.48%
180,881
+18,663
+12% +$1.81M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$17.9M 2.46%
171,526
+10,710
+7% +$1.08M
AIG icon
3
American International
AIG
$41.9B
$17.7M 2.43%
324,437
+2,366
+0.7% +$125K
WFC icon
4
Wells Fargo
WFC
$261B
$17.1M 2.35%
325,502
+115,733
+55% +$5.82M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.2M 2.22%
127,761
+17,430
+16% +$2.21M
BIIB icon
6
Biogen
BIIB
$29.9B
$15.9M 2.19%
50,500
+24,450
+94% +$7.36M
MSFT icon
7
Microsoft
MSFT
$2.84T
$15.7M 2.16%
377,160
-56,243
-13% -$2.28M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$15.2M 2.08%
525,138
-40,615
-7% -$1.1M
DIS icon
9
Walt Disney
DIS
$165B
$15M 2.07%
175,463
+79,903
+84% +$6.53M
MA icon
10
Mastercard
MA
$477B
$14.7M 2.02%
200,606
-57,064
-22% -$4.24M
XOM icon
11
ExxonMobil
XOM
$651B
$14.1M 1.93%
139,826
+75,106
+116% +$7.58M
ITW icon
12
Illinois Tool Works
ITW
$81.4B
$13.8M 1.89%
157,412
+30,569
+24% +$2.63M
ECL icon
13
Ecolab
ECL
$75.6B
$13.7M 1.88%
122,883
+24,510
+25% +$2.63M
GPC icon
14
Genuine Parts
GPC
$17.1B
$12.3M 1.69%
140,449
-1,185
-0.8% -$102K
GE icon
15
GE Aerospace
GE
$367B
$11.8M 1.61%
93,347
+22,998
+33% +$2.92M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 1.61%
158,123
-458
-0.3% -$32K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.7M 1.61%
270,692
-57,547
-18% -$2.44M
PSX icon
18
Phillips 66
PSX
$82.9B
$11.1M 1.52%
137,389
-50,051
-27% -$4.12M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$11M 1.5%
92,214
+35,011
+61% +$3.98M
CELG
20
DELISTED
Celgene Corp
CELG
$10.9M 1.5%
127,123
-20,631
-14% -$1.57M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$10.2M 1.41%
81,815
+72,308
+761% +$8.98M
MRK icon
22
Merck
MRK
$324B
$10.2M 1.4%
184,825
-694
-0.4% -$37.9K
MMM icon
23
3M
MMM
$89B
$10.2M 1.39%
84,789
+21,638
+34% +$2.54M
EOG icon
24
EOG Resources
EOG
$78B
$10.1M 1.38%
86,175
-114,237
-57% -$12M
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
$9.89M 1.36%
+68,431
New +$9.08M
1
2 3 4 5

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DCP
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OPCM
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FTCM
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RCA
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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.