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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
+11.25%
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
$647M
AUM Growth
+$75.4M
Cap. Flow
+$32.1M
Cap. Flow %
4.96%
Top 10 Hldgs %
20.46%
Holding
204
New
42
Increased
71
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$12.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.66M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$9.45M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.06M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$15.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.6M
3
UPS icon
United Parcel Service
UPS
+$9.17M
4
JPM icon
JPMorgan Chase
JPM
+$8.63M
5
HD icon
Home Depot
HD
+$8.52M

Sector Composition

Rank Sector Weight
1 Financials 14.33%
2 Energy 13.13%
3 Communication Services 12.19%
4 Healthcare 11.11%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$173B
$8.2M 1.27%
105,592
+1,684
+2% +$133K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$8M 1.24%
148,621
+7,084
+5% +$356K
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.61B
$7.71M 1.19%
+277,432
New +$7.34M
PX
29
DELISTED
Praxair Inc
PX
$7.23M 1.12%
60,179
+19,996
+50% +$2.37M
TM icon
30
Toyota
TM
$223B
$7.21M 1.12%
+56,335
New +$7.17M
SBUX icon
31
Starbucks
SBUX
$116B
$7.14M 1.1%
185,550
+120,518
+185% +$4.33M
AMZN icon
32
Amazon
AMZN
$3.03T
$7.1M 1.1%
454,180
+43,260
+11% +$645K
WBD icon
33
Warner Bros
WBD
$65B
$7.06M 1.09%
163,752
+73,593
+82% +$3.06M
VOD icon
34
Vodafone
VOD
$36.1B
$6.92M 1.07%
192,951
-53,573
-22% -$1.69M
TTE icon
35
TotalEnergies
TTE
$190B
$6.9M 1.07%
+119,165
New +$6.44M
EBAY icon
36
eBay
EBAY
$48.4B
$6.88M 1.06%
293,158
-172,479
-37% -$3.87M
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$6.67M 1.03%
99,605
+34,850
+54% +$2.23M
AMGN icon
38
Amgen
AMGN
$206B
$6.6M 1.02%
58,971
+17,511
+42% +$1.9M
FCX icon
39
Freeport-McMoran
FCX
$95.9B
$6.46M 1%
+195,188
New +$5.96M
DEO icon
40
Diageo
DEO
$48.8B
$6.45M 1%
50,763
+344
+0.7% +$43K
AXP icon
41
American Express
AXP
$234B
$6.18M 0.95%
81,785
-27,465
-25% -$2.07M
ITW icon
42
Illinois Tool Works
ITW
$83.5B
$6.15M 0.95%
+80,669
New +$5.9M
COP icon
43
ConocoPhillips
COP
$143B
$6.1M 0.94%
87,781
+15,151
+21% +$1.01M
TWX
44
DELISTED
Time Warner Inc
TWX
$5.96M 0.92%
+94,423
New +$5.65M
OXY icon
45
Occidental Petroleum
OXY
$54.1B
$5.92M 0.92%
66,081
+1,006
+2% +$86.5K
BIIB icon
46
Biogen
BIIB
$29.8B
$5.85M 0.9%
+24,283
New +$5.43M
CHRD icon
47
Chord Energy
CHRD
$7.71B
$5.84M 0.9%
+118,915
New +$5M
DIS icon
48
Walt Disney
DIS
$170B
$5.79M 0.9%
89,809
-63,534
-41% -$4.07M
GE icon
49
GE Aerospace
GE
$387B
$5.68M 0.88%
49,601
+355
+0.7% +$40.7K
GSK icon
50
GSK
GSK
$103B
$5.59M 0.86%
89,177
-27,681
-24% -$1.78M
1
2
3 4 5

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Moody Lynn & Lieberson's Q3 2013 Portfolio in Review

As of Q3 2013, Moody Lynn & Lieberson held 204 positions worth $647M, up 13% from $572M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moody Lynn & Lieberson deployed $32.1M of net new capital in Q3 2013, opening 42 new positions and adding to 71 existing holdings. Its largest new stake was 3M: 124,376 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $12.6M trimmed.

  • Moody Lynn & Lieberson's largest Q3 2013 buy was 3M: 124,376 shares worth $12.4M.
  • Moody Lynn & Lieberson added most to iShares Russell 2000 ETF in Q3 2013, an estimated $7.29M increase.
  • Moody Lynn & Lieberson's biggest Q3 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $12.6M.
  • Moody Lynn & Lieberson fully exited Sanofi in Q3 2013, selling an estimated $15.8M.
  • Moody Lynn & Lieberson's ten largest holdings make up 20% of its $647M portfolio in Q3 2013.
  • Moody Lynn & Lieberson opened 42 new positions and closed 24 in Q3 2013.
  • Moody Lynn & Lieberson's portfolio value rose 13% quarter-over-quarter to $647M.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2013, filed 29 Oct 2013.