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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
CLR
51
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.49M 0.85%
+102,380
New +$4.91M
BLK icon
52
Blackrock
BLK
$176B
$5.48M 0.85%
20,257
+138
+0.7% +$37.5K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.32M 0.82%
94,179
-21,465
-19% -$1.18M
QCOM icon
54
Qualcomm
QCOM
$165B
$5.26M 0.81%
78,214
+1,686
+2% +$111K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$5.19M 0.8%
+247,190
New +$5.06M
COST icon
56
Costco
COST
$418B
$5.11M 0.79%
44,365
+22,935
+107% +$2.65M
HON icon
57
Honeywell
HON
$78.6B
$5.08M 0.78%
68,037
-32,936
-33% -$2.44M
PCP
58
DELISTED
PRECISION CASTPARTS CORP
PCP
$5M 0.77%
+21,986
New +$4.96M
JCI icon
59
Johnson Controls International
JCI
$93.1B
$4.97M 0.77%
114,299
-11,322
-9% -$480K
XOM icon
60
ExxonMobil
XOM
$628B
$4.93M 0.76%
57,297
-16,881
-23% -$1.52M
TRV icon
61
Travelers Companies
TRV
$79.8B
$4.7M 0.73%
55,465
-624
-1% -$51.6K
OZK icon
62
Bank OZK
OZK
$5.63B
$4.42M 0.68%
184,604
+7,390
+4% +$174K
EOG icon
63
EOG Resources
EOG
$71.5B
$4.28M 0.66%
+50,570
New +$3.92M
DDD icon
64
3D Systems Corp
DDD
$583M
$4.11M 0.64%
76,169
+71,474
+1,522% +$3.54M
TRIP icon
65
TripAdvisor
TRIP
$1.63B
$4.01M 0.62%
52,860
-8,454
-14% -$599K
MKL icon
66
Markel Group
MKL
$23.3B
$3.88M 0.6%
7,500
+37
+0.5% +$19.4K
CCK icon
67
Crown Holdings
CCK
$13.3B
$3.86M 0.6%
91,396
+6,790
+8% +$297K
SSYS icon
68
Stratasys
SSYS
$778M
$3.81M 0.59%
37,666
+20,501
+119% +$1.98M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.61M 0.56%
91,201
+85,549
+1,514% +$3.26M
V icon
70
Visa
V
$688B
$3.5M 0.54%
73,160
-117,472
-62% -$5.43M
WWAV
71
DELISTED
The WhiteWave Foods Company
WWAV
$3.27M 0.5%
163,545
+141,081
+628% +$2.68M
BEAM
72
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.15M 0.49%
48,752
-12
-0% -$770
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.04M 0.47%
+74,580
New +$2.95M
ET icon
74
Energy Transfer Partners
ET
$70B
$2.98M 0.46%
181,196
-8,984
-5% -$143K
STAG icon
75
STAG Industrial
STAG
$7.19B
$2.91M 0.45%
144,446
-502
-0.3% -$10.3K
1 2
3
4 5

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DCP
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FTCM
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IAN
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VC
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TF
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SGF
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BOH
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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.