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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
(+13%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
204
New
42
Increased
71
Reduced
55
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$12.1M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$12.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.66M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$9.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$15.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.6M |
| 3 |
United Parcel Service
UPS
|
+$9.17M |
| 4 |
JPMorgan Chase
JPM
|
+$8.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $455K | 0.07% |
9,495
+4,882
| +106% | +$229K |
|
127
Insulet
PODD
$9.65B
| $418K | 0.06% |
11,525
+525
| +5% | +$17.6K |
|
|
CBST
128
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $396K | 0.06% |
6,238
+250
| +4% | +$15.1K |
|
|
NS
129
DELISTED
NuStar Energy L.P.
NS
| $394K | 0.06% |
9,835
-6,200
| -39% | -$263K |
|
|
130
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $389K | 0.06% |
22,259
-711,607
| -97% | -$12.6M |
|
131
Air Products & Chemicals
APD
$66.8B
| $387K | 0.06% |
3,929
+10
| +0.3% | +$950 |
|
|
EV
132
DELISTED
Eaton Vance Corp.
EV
| $377K | 0.06% |
9,714
| – | – |
|
133
Magna International
MGA
$18.1B
| $370K | 0.06% |
8,974
+498
| +6% | +$19.5K |
|
134
Lear
LEA
$7.93B
| $356K | 0.06% |
4,981
+237
| +5% | +$16.3K |
|
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $349K | 0.05% |
7,520
-95,960
| -93% | -$4.34M |
|
136
Oceaneering
OII
$4.9B
| $346K | 0.05% |
4,256
+45
| +1% | +$3.62K |
|
|
SIRO
137
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $342K | 0.05% |
5,105
| – | – |
|
138
Principal Financial Group
PFG
$24.7B
| $316K | 0.05% |
7,384
+359
| +5% | +$15K |
|
139
Packaging Corp of America
PKG
$22.5B
| $305K | 0.05% |
5,347
+265
| +5% | +$14.3K |
|
140
PepsiCo
PEP
$189B
| $298K | 0.05% |
3,744
+25
| +0.7% | +$2.05K |
|
141
Estee Lauder
EL
$30.9B
| $294K | 0.05% |
+4,200
| New | +$284K |
|
|
SBNY
142
DELISTED
Signature Bank
SBNY
| $294K | 0.05% |
3,209
+174
| +6% | +$15.7K |
|
143
Colgate-Palmolive
CL
$74.1B
| $292K | 0.05% |
4,930
-150
| -3% | -$8.89K |
|
|
PBCT
144
DELISTED
People's United Financial Inc
PBCT
| $291K | 0.05% |
20,255
+907
| +5% | +$13.4K |
|
145
Illumina
ILMN
$29.3B
| $287K | 0.04% |
+3,656
| New | +$280K |
|
146
SiriusXM
SIRI
$10.1B
| $285K | 0.04% |
7,363
+352
| +5% | +$13.1K |
|
147
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $284K | 0.04% |
14,175
-422
| -3% | -$8.13K |
|
148
Church & Dwight Co
CHD
$24.5B
| $277K | 0.04% |
9,230
+1,428
| +18% | +$43.9K |
|
149
Walmart Inc
WMT
$892B
| $276K | 0.04% |
11,175
-24
| -0.2% | -$605 |
|
150
Newell Brands
NWL
$2.56B
| $271K | 0.04% |
9,849
+485
| +5% | +$12.9K |
|
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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.