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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
KO icon
101
Coca-Cola
KO
$374B
$1.7M 0.23%
41,237
-1,832
-4% -$72.3K
AMP icon
102
Ameriprise Financial
AMP
$49.6B
$1.67M 0.23%
+14,525
New +$1.5M
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.55M 0.21%
9,379
-50
-0.5% -$7.86K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.4M 0.19%
27,530
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.39M 0.19%
+25,110
New +$1.34M
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.34M 0.18%
23,906
-78,474
-77% -$4.39M
PRU icon
107
Prudential Financial
PRU
$41.7B
$1.2M 0.16%
+12,970
New +$1.11M
EQT icon
108
EQT Corp
EQT
$32B
$1.15M 0.16%
23,569
-128
-0.5% -$6.05K
DNKN
109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.13M 0.15%
23,460
+9,840
+72% +$466K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.1M 0.15%
8,110
-975
-11% -$126K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.05M 0.14%
10,570
-1,055
-9% -$101K
TYG
112
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$1.02M 0.14%
5,359
-112
-2% -$21.1K
HD icon
113
Home Depot
HD
$352B
$970K 0.13%
11,778
-6,345
-35% -$494K
GLD icon
114
SPDR Gold Trust
GLD
$138B
$905K 0.12%
7,482
-6,103
-45% -$749K
KMP
115
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$880K 0.12%
10,905
-5,025
-32% -$405K
SJM icon
116
J.M. Smucker
SJM
$12.7B
$860K 0.12%
8,304
-3,311
-29% -$351K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$822K 0.11%
10,930
– –
YHOO
118
DELISTED
Yahoo Inc
YHOO
$763K 0.1%
+18,870
New +$677K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$125B
$644K 0.09%
24,065
-1,435
-6% -$37K
DVN icon
120
Devon Energy
DVN
$48.5B
$617K 0.08%
9,972
-2,555
-20% -$157K
D icon
121
Dominion Energy
D
$60B
$604K 0.08%
9,335
– –
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$601K 0.08%
+13,580
New +$585K
ARG
123
DELISTED
Airgas Inc
ARG
$572K 0.08%
5,117
+344
+7% +$37.5K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$127B
$560K 0.08%
26,056
-6,484
-20% -$133K
FRC
125
DELISTED
First Republic Bank
FRC
$555K 0.08%
10,594
+168
+2% +$8.42K
3 4
5
6 7

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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.