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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
PSX icon
101
Phillips 66
PSX
$81.2B
$1.36M 0.21%
23,447
-3,570
-13% -$207K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.34M 0.21%
27,530
-3,961
-13% -$186K
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.27M 0.2%
15,930
-3,075
-16% -$255K
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$22.5B
$1.23M 0.19%
+25,801
New +$1.19M
SJM icon
105
J.M. Smucker
SJM
$12.7B
$1.22M 0.19%
11,615
+230
+2% +$24.9K
EQT icon
106
EQT Corp
EQT
$32B
$1.14M 0.18%
23,697
– –
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.14M 0.18%
9,085
+285
+3% +$34.3K
CMI icon
108
Cummins
CMI
$89.5B
$1.11M 0.17%
+8,365
New +$1.03M
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.06M 0.16%
11,625
– –
TYG
110
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$1M 0.16%
5,471
-400
-7% -$72.2K
GBDC icon
111
Golub Capital BDC
GBDC
$3.33B
$936K 0.14%
55,136
+6,725
+14% +$116K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$919K 0.14%
10,486
-7,034
-40% -$611K
NVO
113
Novo Nordisk
NVO
$197B
$822K 0.13%
48,600
+35,300
+265% +$594K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$761K 0.12%
10,930
-150
-1% -$10.4K
DVN icon
115
Devon Energy
DVN
$48.5B
$724K 0.11%
12,527
-364
-3% -$20.8K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$636K 0.1%
32,540
-9,620
-23% -$184K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$125B
$633K 0.1%
25,500
– –
DNKN
118
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$616K 0.1%
+13,620
New +$597K
D icon
119
Dominion Energy
D
$60B
$583K 0.09%
9,335
+1,223
+15% +$72.5K
MWE
120
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$516K 0.08%
7,145
– –
ARG
121
DELISTED
Airgas Inc
ARG
$506K 0.08%
4,773
+114
+2% +$11.7K
FRC
122
DELISTED
First Republic Bank
FRC
$486K 0.08%
10,426
+1,464
+16% +$64.1K
STR
123
DELISTED
QUESTAR CORP
STR
$484K 0.07%
21,518
-692
-3% -$16K
SCHW
124
Charles Schwab
SCHW
$188B
$481K 0.07%
22,732
-292,873
-93% -$6.37M
WFC icon
125
Wells Fargo
WFC
$270B
$480K 0.07%
11,622
+592
+5% +$25.3K
3 4
5
6 7

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FTCM
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VC
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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.