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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
GSK icon
51
GSK
GSK
$103B
$5.91M 0.8%
88,495
-682
-0.8% -$44.2K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.72M 0.78%
90,422
-3,757
-4% -$224K
V icon
53
Visa
V
$689B
$5.63M 0.77%
101,076
+27,916
+38% +$1.41M
COP icon
54
ConocoPhillips
COP
$142B
$5.58M 0.76%
78,960
-8,821
-10% -$633K
HON icon
55
Honeywell
HON
$79.5B
$5.48M 0.75%
66,779
-1,258
-2% -$98.3K
PX
56
DELISTED
Praxair Inc
PX
$5.36M 0.73%
41,189
-18,990
-32% -$2.37M
EBAY icon
57
eBay
EBAY
$48.7B
$5.23M 0.71%
226,414
-66,744
-23% -$1.48M
OZK icon
58
Bank OZK
OZK
$5.69B
$5.2M 0.71%
183,688
-916
-0.5% -$23.7K
SSYS icon
59
Stratasys
SSYS
$759M
$5.1M 0.69%
37,838
+172
+0.5% +$19.9K
CCL icon
60
Carnival Corporation Ltd
CCL
$41B
$4.98M 0.68%
+124,005
New +$4.38M
MSFT icon
61
Microsoft
MSFT
$3.63T
$4.97M 0.68%
+132,853
New +$4.83M
META icon
62
Meta Platforms (Facebook)
META
$1.53T
$4.78M 0.65%
87,470
-91,933
-51% -$4.62M
EOG icon
63
EOG Resources
EOG
$73.5B
$4.75M 0.65%
56,536
+5,966
+12% +$511K
COST icon
64
Costco
COST
$417B
$4.74M 0.65%
39,854
-4,511
-10% -$539K
TWX
65
DELISTED
Time Warner Inc
TWX
$4.58M 0.62%
68,452
-25,971
-28% -$1.68M
WWAV
66
DELISTED
The WhiteWave Foods Company
WWAV
$4.48M 0.61%
195,459
+31,914
+20% +$663K
NBL
67
DELISTED
Noble Energy, Inc.
NBL
$4.33M 0.59%
63,505
-36,100
-36% -$2.56M
MKL icon
68
Markel Group
MKL
$23.5B
$4.3M 0.59%
7,414
-86
-1% -$46.7K
FLR icon
69
Fluor
FLR
$7.28B
$4.29M 0.58%
+53,470
New +$4.08M
TRIP icon
70
TripAdvisor
TRIP
$1.67B
$4.02M 0.55%
48,520
-4,340
-8% -$355K
AGN
71
DELISTED
Allergan plc
AGN
$3.99M 0.54%
+23,730
New +$3.71M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3.98M 0.54%
95,506
+4,305
+5% +$175K
ET icon
73
Energy Transfer Partners
ET
$69.8B
$3.67M 0.5%
358,792
+177,596
+98% +$3.2M
AFL icon
74
Aflac
AFL
$63.6B
$3.48M 0.47%
104,132
-220,706
-68% -$7.24M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.39M 0.46%
18,379
+9,878
+116% +$1.75M
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.