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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$554K 0.08%
5,776
-4,710
-45% -$433K
WFC icon
127
Wells Fargo
WFC
$266B
$548K 0.07%
12,061
+439
+4% +$19K
P
128
DELISTED
Pandora Media Inc
P
$532K 0.07%
+20,005
New +$548K
GBDC icon
129
Golub Capital BDC
GBDC
$3.39B
$511K 0.07%
27,276
-27,860
-51% -$485K
STR
130
DELISTED
QUESTAR CORP
STR
$487K 0.07%
21,191
-327
-2% -$7.5K
CBST
131
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$452K 0.06%
6,560
+322
+5% +$20.8K
FSP
132
Franklin Street Properties
FSP
$46.6M
$446K 0.06%
37,364
-159,268
-81% -$2.03M
MWE
133
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$432K 0.06%
6,535
-610
-9% -$42.3K
EV
134
DELISTED
Eaton Vance Corp.
EV
$416K 0.06%
9,714
– –
APD icon
135
Air Products & Chemicals
APD
$66.6B
$406K 0.06%
3,929
– –
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$396K 0.05%
7,570
+50
+0.7% +$2.46K
LEA icon
137
Lear
LEA
$8.14B
$391K 0.05%
4,824
-157
-3% -$12.3K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$391K 0.05%
9,492
-234,694
-96% -$9.68M
ILMN icon
139
Illumina
ILMN
$28.7B
$390K 0.05%
3,628
-28
-0.8% -$2.56K
MGA icon
140
Magna International
MGA
$18.4B
$376K 0.05%
9,154
+180
+2% +$7.45K
PFG icon
141
Principal Financial Group
PFG
$24.6B
$361K 0.05%
7,319
-65
-0.9% -$3.09K
PEP icon
142
PepsiCo
PEP
$188B
$359K 0.05%
4,326
+582
+16% +$48.3K
PKG icon
143
Packaging Corp of America
PKG
$22.6B
$359K 0.05%
5,667
+320
+6% +$19.4K
SIRO
144
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$358K 0.05%
5,105
– –
OII icon
145
Oceaneering
OII
$4.96B
$348K 0.05%
4,414
+158
+4% +$12.8K
SBNY
146
DELISTED
Signature Bank
SBNY
$343K 0.05%
3,192
-17
-0.5% -$1.74K
PSMT icon
147
Pricesmart
PSMT
$5.72B
$342K 0.05%
2,957
+177
+6% +$19.9K
NWL icon
148
Newell Brands
NWL
$2.63B
$338K 0.05%
10,421
+572
+6% +$17K
CBI
149
DELISTED
Chicago Bridge & Iron Nv
CBI
$338K 0.05%
4,070
+273
+7% +$20.7K
CL icon
150
Colgate-Palmolive
CL
$73.8B
$334K 0.05%
5,124
+194
+4% +$12.4K
4 5
6
7 8

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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 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.