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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
+11.25%
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
+$32.1M
Cap. Flow
% of AUM
4.96%
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 | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$388B
| $15.7M | 2.42% |
129,015
-14,904
| -10% | -$1.83M |
|
2
Mastercard
MA
$477B
| $14.8M | 2.28% |
219,600
+9,250
| +4% | +$581K |
|
3
Johnson & Johnson
JNJ
$635B
| $14.3M | 2.21% |
164,805
-25,506
| -13% | -$2.29M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $13.4M | 2.06% |
173,254
+9,594
| +6% | +$672K |
|
5
Booking.com
BKNG
$138B
| $13M | 2.01% |
321,500
+119,075
| +59% | +$4.45M |
|
|
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.8M | 1.98% |
+382,568
| New | +$12.1M |
|
|
7
3M
MMM
$89B
| $12.4M | 1.92% |
+124,376
| New | +$12.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.4M | 1.91% |
109,067
-41,210
| -27% | -$4.75M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $12M | 1.85% |
547,846
-86,603
| -14% | -$1.91M |
|
10
Genuine Parts
GPC
$17.1B
| $11.7M | 1.81% |
144,805
-246
| -0.2% | -$20K |
|
11
Procter & Gamble
PG
$343B
| $11.7M | 1.81% |
154,619
-13,750
| -8% | -$1.09M |
|
12
Liberty Media Series A
FWONA
$22.3B
| $10.6M | 1.64% |
406,963
-11,005
| -3% | -$276K |
|
13
Ecolab
ECL
$75.6B
| $10.5M | 1.63% |
106,525
+12,206
| +13% | +$1.14M |
|
14
American International
AIG
$41.9B
| $10.4M | 1.61% |
214,197
-117,804
| -35% | -$5.6M |
|
15
Aflac
AFL
$63.9B
| $10.1M | 1.56% |
324,838
-54,022
| -14% | -$1.63M |
|
|
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $10M | 1.55% |
+260,630
| New | +$9.45M |
|
17
iShares Russell 2000 ETF
IWM
$80.9B
| $9.84M | 1.52% |
92,271
+70,473
| +323% | +$7.29M |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.8M | 1.51% |
+244,186
| New | +$9.66M |
|
19
Automatic Data Processing
ADP
$100B
| $9.8M | 1.51% |
154,207
+3,227
| +2% | +$205K |
|
|
20
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.43M | 1.46% |
+147,865
| New | +$9.06M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $9.01M | 1.39% |
+179,403
| New | +$6.68M |
|
|
KMR
22
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $8.82M | 1.36% |
128,043
-13,644
| -10% | -$999K |
|
23
Gilead Sciences
GILD
$161B
| $8.76M | 1.35% |
139,334
+17,299
| +14% | +$1.03M |
|
24
Emerson Electric
EMR
$82.9B
| $8.41M | 1.3% |
129,974
+28,795
| +28% | +$1.76M |
|
25
Huntington Bancshares
HBAN
$35.1B
| $8.28M | 1.28% |
1,002,619
+18,672
| +2% | +$158K |
|
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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 $32.1M 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.