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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
+11.05%
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
+$33.2M
Cap. Flow %
5.14%
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
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$2.7M 0.42%
+14,316
New +$2.43M
MS icon
77
Morgan Stanley
MS
$340B
$2.6M 0.4%
+96,340
New +$2.59M
FSP
78
Franklin Street Properties
FSP
$46.5M
$2.5M 0.39%
196,632
-5,229
-3% -$68K
STRZA
79
DELISTED
Starz - Series A
STRZA
$2.48M 0.38%
88,158
+24,537
+39% +$605K
FISV
80
Fiserv Inc
FISV
$28.1B
$2.39M 0.37%
94,620
+11,100
+13% +$268K
VZ icon
81
Verizon
VZ
$194B
$2.19M 0.34%
46,861
-7,270
-13% -$355K
T icon
82
AT&T
T
$162B
$2.13M 0.33%
83,417
-11,031
-12% -$290K
FMC icon
83
FMC
FMC
$1.33B
$2.11M 0.33%
33,967
+30,162
+793% +$1.73M
CB icon
84
Chubb
CB
$136B
$2.09M 0.32%
22,360
-834
-4% -$76.2K
PFE icon
85
Pfizer
PFE
$148B
$2.06M 0.32%
75,511
-787
-1% -$21.4K
MCD icon
86
McDonald's
MCD
$195B
$2.04M 0.31%
21,151
+356
+2% +$34.8K
ETN icon
87
Eaton
ETN
$175B
$2.02M 0.31%
29,403
+3,898
+15% +$262K
LLY icon
88
Eli Lilly
LLY
$1.05T
$1.97M 0.31%
39,202
-47
-0.1% -$2.46K
UAA icon
89
Under Armour
UAA
$2.79B
$1.92M 0.3%
96,700
+79,904
+476% +$1.41M
MRK icon
90
Merck
MRK
$316B
$1.91M 0.3%
42,067
+175
+0.4% +$7.99K
GLD icon
91
SPDR Gold Trust
GLD
$137B
$1.77M 0.27%
13,585
-11,202
-45% -$1.44M
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$1.76M 0.27%
37,999
-1,078
-3% -$47.3K
MO icon
93
Altria Group
MO
$114B
$1.71M 0.26%
49,689
-1,230
-2% -$43.3K
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.7M 0.26%
+50,595
New +$1.59M
APC
95
DELISTED
Anadarko Petroleum
APC
$1.68M 0.26%
+18,079
New +$1.64M
EPD icon
96
Enterprise Products Partners
EPD
$82B
$1.68M 0.26%
54,892
-200
-0.4% -$6.12K
KO icon
97
Coca-Cola
KO
$372B
$1.63M 0.25%
43,069
+250
+0.6% +$9.88K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.43M 0.22%
8,501
-245
-3% -$41.1K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.42M 0.22%
9,429
– –
HD icon
100
Home Depot
HD
$347B
$1.38M 0.21%
18,123
-110,380
-86% -$8.52M
2 3
4
5 6

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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 $33.2M 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.