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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
DLTR icon
151
Dollar Tree
DLTR
$24.7B
$329K 0.04%
+5,823
New +$335K
WMT icon
152
Walmart Inc
WMT
$894B
$328K 0.04%
12,495
+1,320
+12% +$34.1K
FRX
153
DELISTED
FOREST LABORATORIES INC
FRX
$327K 0.04%
5,451
+353
+7% +$17.8K
GNRC icon
154
Generac Holdings
GNRC
$12.8B
$324K 0.04%
5,722
-40
-0.7% -$1.96K
PBCT
155
DELISTED
People's United Financial Inc
PBCT
$322K 0.04%
21,273
+1,018
+5% +$15K
PODD icon
156
Insulet
PODD
$9.23B
$320K 0.04%
8,618
-2,907
-25% -$107K
CHD icon
157
Church & Dwight Co
CHD
$24.6B
$319K 0.04%
9,634
+404
+4% +$13K
EL icon
158
Estee Lauder
EL
$31.5B
$316K 0.04%
4,200
– –
UNM icon
159
Unum
UNM
$14.1B
$313K 0.04%
+8,936
New +$293K
PTEN icon
160
Patterson-UTI
PTEN
$3.62B
$312K 0.04%
12,314
+662
+6% +$15.8K
PNFP icon
161
Pinnacle Financial Partners Inc
PNFP
$16.2B
$309K 0.04%
9,489
+529
+6% +$16.7K
SBAC icon
162
SBA Communications
SBAC
$18.9B
$309K 0.04%
3,443
+81
+2% +$6.96K
AMTD
163
DELISTED
TD Ameritrade Holding Corp
AMTD
$301K 0.04%
9,820
+580
+6% +$16.5K
LDRH
164
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$297K 0.04%
+12,597
New +$282K
EWH icon
165
iShares MSCI Hong Kong ETF
EWH
$1.22B
$292K 0.04%
14,175
– –
CFR icon
166
Cullen/Frost Bankers
CFR
$10.3B
$289K 0.04%
3,880
+209
+6% +$15K
FMC icon
167
FMC
FMC
$1.35B
$286K 0.04%
4,368
-29,599
-87% -$1.88M
MAN icon
168
ManpowerGroup
MAN
$2.53B
$282K 0.04%
+3,280
New +$262K
ATO icon
169
Atmos Energy
ATO
$28.7B
$275K 0.04%
6,050
+427
+8% +$18.8K
J icon
170
Jacobs Solutions
J
$17.1B
$271K 0.04%
+5,206
New +$258K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$898B
$270K 0.04%
1,455
+47
+3% +$8.37K
BMS
172
DELISTED
Bemis
BMS
$261K 0.04%
+6,375
New +$251K
ILF icon
173
iShares Latin America 40 ETF
ILF
$3.82B
$259K 0.04%
6,980
– –
ABT icon
174
Abbott
ABT
$183B
$254K 0.03%
+6,637
New +$245K
QQQ icon
175
Invesco QQQ Trust
QQQ
$480B
$239K 0.03%
+2,720
New +$227K
5 6
7
8 9

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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.