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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
+11.24%
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
$734M
AUM Growth
+$87.1M
Cap. Flow
+$186M
Cap. Flow %
25.28%
Top 10 Hldgs %
20.91%
Holding
217
New
37
Increased
67
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$160M
2
AAPL icon
Apple
AAPL
+$18.8M
3
NKE icon
Nike
NKE
+$13.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.2M
5
LNC icon
Lincoln National
LNC
+$9.15M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$10M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.68M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.43M
4
AFL icon
Aflac
AFL
+$7.24M
5
TM icon
Toyota
TM
+$7.21M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Industrials 12.66%
3 Energy 11.48%
4 Consumer Discretionary 11.02%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$332B
$9.36M 1.28%
298,471
+202,131
+210% +$6.01M
EMR icon
27
Emerson Electric
EMR
$86.7B
$9.31M 1.27%
132,636
+2,662
+2% +$178K
UNP icon
28
Union Pacific
UNP
$173B
$9.19M 1.25%
109,356
+3,764
+4% +$298K
AXP icon
29
American Express
AXP
$233B
$8.65M 1.18%
95,315
+13,530
+17% +$1.11M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$8.61M 1.17%
149,801
+1,180
+0.8% +$68.6K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.5B
$8.33M 1.13%
72,193
-20,078
-22% -$2.22M
KMR
32
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$8.3M 1.13%
119,447
-8,596
-7% -$600K
BLK icon
33
Blackrock
BLK
$175B
$8.28M 1.13%
26,177
+5,920
+29% +$1.77M
ADP icon
34
Automatic Data Processing
ADP
$107B
$8.14M 1.11%
114,716
-39,491
-26% -$2.66M
TRV icon
35
Travelers Companies
TRV
$78B
$8.12M 1.11%
89,653
+34,188
+62% +$2.99M
SBUX icon
36
Starbucks
SBUX
$118B
$7.81M 1.06%
199,274
+13,724
+7% +$543K
VOD icon
37
Vodafone
VOD
$36.1B
$7.6M 1.04%
189,673
-3,278
-2% -$123K
TTE icon
38
TotalEnergies
TTE
$193B
$7.3M 0.99%
119,159
-6
-0% -$357
MOS icon
39
The Mosaic Company
MOS
$6.93B
$7.07M 0.96%
+149,579
New +$6.94M
PG icon
40
Procter & Gamble
PG
$338B
$7.05M 0.96%
86,613
-68,006
-44% -$5.54M
AMGN icon
41
Amgen
AMGN
$204B
$6.84M 0.93%
59,930
+959
+2% +$109K
BIIB icon
42
Biogen
BIIB
$29.8B
$6.76M 0.92%
24,180
-103
-0.4% -$26.6K
DIS icon
43
Walt Disney
DIS
$170B
$6.71M 0.91%
87,880
-1,929
-2% -$134K
XOM icon
44
ExxonMobil
XOM
$643B
$6.71M 0.91%
66,344
+9,047
+16% +$836K
WBD icon
45
Warner Bros
WBD
$65.4B
$6.68M 0.91%
144,524
-19,228
-12% -$832K
DEO icon
46
Diageo
DEO
$49.2B
$6.67M 0.91%
50,333
-430
-0.8% -$54.9K
CMI icon
47
Cummins
CMI
$89.5B
$6.61M 0.9%
46,887
+38,522
+461% +$5.11M
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.57M 0.9%
24,396
+2,410
+11% +$606K
JCI icon
49
Johnson Controls International
JCI
$88.7B
$6.23M 0.85%
115,956
+1,657
+1% +$81.6K
OXY icon
50
Occidental Petroleum
OXY
$55.2B
$6.04M 0.82%
66,254
+173
+0.3% +$15.8K
1
2
3 4 5

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Moody Lynn & Lieberson's Q4 2013 Portfolio in Review

As of Q4 2013, Moody Lynn & Lieberson held 217 positions worth $734M, up 13% from $647M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moody Lynn & Lieberson deployed $186M of net new capital in Q4 2013, opening 37 new positions and adding to 67 existing holdings. Its largest new stake was Nike: 349,114 shares worth $13.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.68M trimmed.

  • Moody Lynn & Lieberson's largest Q4 2013 buy was Nike: 349,114 shares worth $13.7M.
  • Moody Lynn & Lieberson added most to Mastercard in Q4 2013, an estimated $160M increase.
  • Moody Lynn & Lieberson's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.68M.
  • Moody Lynn & Lieberson fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2013, selling an estimated $10M.
  • Moody Lynn & Lieberson's ten largest holdings make up 21% of its $734M portfolio in Q4 2013.
  • Moody Lynn & Lieberson opened 37 new positions and closed 19 in Q4 2013.
  • Moody Lynn & Lieberson's portfolio value rose 13% quarter-over-quarter to $734M.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2013, filed 10 Feb 2014.