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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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$80B
| – | – |
-21,597
| Closed | -$1.58M |
|
177
BP
BP
$108B
| – | – |
-114,773
| Closed | -$3.92M |
|
178
Cameco
CCJ
$41.1B
| – | – |
-10,437
| Closed | -$216K |
|
179
Cemex
CX
$16.3B
| – | – |
-24,470
| Closed | -$221K |
|
180
Fastenal
FAST
$58B
| – | – |
-541,464
| Closed | -$6.2M |
|
181
FedEx
FDX
$74.8B
| – | – |
-68,280
| Closed | -$6.73M |
|
|
FITB
182
Fifth Third Bancorp
FITB
$51.9B
| – | – |
-396,543
| Closed | -$7.16M |
|
183
Herc Holdings
HRI
$5.57B
| – | – |
-25,670
| Closed | -$1.91M |
|
184
Intel
INTC
$505B
| – | – |
-266,010
| Closed | -$6.45M |
|
|
185
JPMorgan Chase
JPM
$949B
| – | – |
-163,471
| Closed | -$8.63M |
|
186
Olin
OLN
$2.19B
| – | – |
-9,793
| Closed | -$234K |
|
187
VanEck Semiconductor ETF
SMH
$72B
| – | – |
-94,400
| Closed | -$1.78M |
|
|
188
Sanofi
SNY
$104B
| – | – |
-306,773
| Closed | -$15.8M |
|
189
Truist Financial
TFC
$64.6B
| – | – |
-52,043
| Closed | -$1.76M |
|
190
Tejon Ranch
TRC
$453M
| – | – |
-12,875
| Closed | -$345K |
|
|
191
United Parcel Service
UPS
$88.4B
| – | – |
-106,038
| Closed | -$9.17M |
|
192
US Bancorp
USB
$100B
| – | – |
-101,257
| Closed | -$3.66M |
|
|
AMJ
193
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-23,740
| Closed | -$1.11M |
|
|
WIN
194
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-3,347
| Closed | -$202K |
|
|
CTRX
195
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-66,440
| Closed | -$3.24M |
|
|
DST
196
DELISTED
DST Systems Inc.
DST
| – | – |
-6,782
| Closed | -$222K |
|
|
SPLS
197
DELISTED
Staples Inc
SPLS
| – | – |
-17,134
| Closed | -$272K |
|
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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.