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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
+11.18%
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
BEAM
76
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.3M 0.45%
48,498
-254
-0.5% -$17.2K
UAA icon
77
Under Armour
UAA
$2.73B
$3.27M 0.45%
149,688
+52,988
+55% +$1.09M
FISV
78
Fiserv Inc
FISV
$28.9B
$3.08M 0.42%
104,160
+9,540
+10% +$257K
STAG icon
79
STAG Industrial
STAG
$7.1B
$2.95M 0.4%
144,586
+140
+0.1% +$2.92K
ETN icon
80
Eaton
ETN
$174B
$2.83M 0.39%
37,168
+7,765
+26% +$552K
DDD icon
81
3D Systems Corp
DDD
$588M
$2.65M 0.36%
28,510
-47,659
-63% -$3.34M
WDC icon
82
Western Digital
WDC
$156B
$2.63M 0.36%
+41,423
New +$2.31M
CB icon
83
Chubb
CB
$137B
$2.33M 0.32%
22,509
+149
+0.7% +$14.6K
VZ icon
84
Verizon
VZ
$195B
$2.23M 0.3%
45,413
-1,448
-3% -$71.2K
PFE icon
85
Pfizer
PFE
$149B
$2.19M 0.3%
75,178
-333
-0.4% -$9.69K
MJN
86
DELISTED
Mead Johnson Nutrition Company
MJN
$2.06M 0.28%
+24,548
New +$2M
EPOL icon
87
iShares MSCI Poland ETF
EPOL
$753M
$2M 0.27%
+67,535
New +$2.06M
BMY icon
88
Bristol-Myers Squibb
BMY
$131B
$1.99M 0.27%
37,454
-545
-1% -$27.8K
MCD icon
89
McDonald's
MCD
$196B
$1.97M 0.27%
20,289
-862
-4% -$82.8K
MRK icon
90
Merck
MRK
$317B
$1.96M 0.27%
40,966
-1,101
-3% -$50.3K
MO icon
91
Altria Group
MO
$113B
$1.91M 0.26%
49,617
-72
-0.1% -$2.66K
DE icon
92
Deere & Co
DE
$166B
$1.88M 0.26%
+20,583
New +$1.74M
LLY icon
93
Eli Lilly
LLY
$1.06T
$1.86M 0.25%
36,549
-2,653
-7% -$133K
T icon
94
AT&T
T
$162B
$1.86M 0.25%
70,057
-13,360
-16% -$352K
PSX icon
95
Phillips 66
PSX
$82.4B
$1.8M 0.25%
23,361
-86
-0.4% -$5.74K
STRZA
96
DELISTED
Starz - Series A
STRZA
$1.79M 0.24%
61,298
-26,860
-30% -$770K
BEAV
97
DELISTED
B/E Aerospace Inc
BEAV
$1.77M 0.24%
+28,159
New +$1.68M
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.75M 0.24%
49,743
-852
-2% -$28.7K
EPD icon
99
Enterprise Products Partners
EPD
$82.3B
$1.75M 0.24%
52,722
-2,170
-4% -$67.6K
CHRD icon
100
Chord Energy
CHRD
$7.46B
$1.72M 0.23%
36,615
-82,300
-69% -$4.09M
2 3
4
5 6

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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.