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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 | |
|---|---|---|---|---|---|---|
151
SBA Communications
SBAC
$18.9B
| $271K | 0.04% |
3,362
+219
| +7% | +$16.6K |
|
152
iShares Latin America 40 ETF
ILF
$3.82B
| $267K | 0.04% |
6,980
| – | – |
|
153
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $267K | 0.04% |
+8,960
| New | +$256K |
|
154
Pricesmart
PSMT
$5.76B
| $265K | 0.04% |
2,780
+157
| +6% | +$14.1K |
|
155
Cullen/Frost Bankers
CFR
$10.3B
| $259K | 0.04% |
3,671
+180
| +5% | +$12.8K |
|
156
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $257K | 0.04% |
16,030
-204,070
| -93% | -$3.25M |
|
|
CBI
157
DELISTED
Chicago Bridge & Iron Nv
CBI
| $257K | 0.04% |
3,797
+200
| +6% | +$12.3K |
|
158
Patterson-UTI
PTEN
$3.64B
| $249K | 0.04% |
11,652
+633
| +6% | +$13K |
|
159
Generac Holdings
GNRC
$12.8B
| $246K | 0.04% |
5,762
+317
| +6% | +$13.2K |
|
|
AMTD
160
DELISTED
TD Ameritrade Holding Corp
AMTD
| $242K | 0.04% |
+9,240
| New | +$246K |
|
161
Atmos Energy
ATO
$28.7B
| $239K | 0.04% |
5,623
+298
| +6% | +$12.6K |
|
162
iShares Core S&P 500 ETF
IVV
$898B
| $238K | 0.04% |
1,408
| – | – |
|
163
IBM
IBM
$222B
| $236K | 0.04% |
+1,333
| New | +$242K |
|
164
Healthpeak Properties
DOC
$15B
| $227K | 0.04% |
6,083
| – | – |
|
|
FRX
165
DELISTED
FOREST LABORATORIES INC
FRX
| $218K | 0.03% |
+5,098
| New | +$221K |
|
166
Regions Financial
RF
$27.2B
| $217K | 0.03% |
+23,465
| New | +$230K |
|
167
SLB Ltd
SLB
$74.1B
| $213K | 0.03% |
+2,416
| New | +$199K |
|
168
Apple
AAPL
$4.54T
| $208K | 0.03% |
+12,208
| New | +$202K |
|
169
SM Energy
SM
$6.96B
| $208K | 0.03% |
+2,700
| New | +$187K |
|
170
APA Corp
APA
$12.3B
| $205K | 0.03% |
2,410
+5
| +0.2% | +$415 |
|
|
MSD
171
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $145K | 0.02% |
+14,500
| New | +$144K |
|
|
TEI
172
Templeton Emerging Markets Income Fund
TEI
$318M
| $143K | 0.02% |
+10,000
| New | +$142K |
|
173
KeyCorp
KEY
$24.8B
| $121K | 0.02% |
+10,593
| New | +$127K |
|
174
AbbVie
ABBV
$435B
| – | – |
-137,156
| Closed | -$5.67M |
|
175
Abbott
ABT
$183B
| – | – |
-5,850
| Closed | -$204K |
|
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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.