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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
AAPL icon
1
Apple
AAPL
$4.89T
$20.1M 2.74%
1,005,592
+993,384
+8,137% +$18.8M
MA icon
2
Mastercard
MA
$477B
$19.9M 2.71%
2,376,800
+2,157,200
+982% +$160M
MMM icon
3
3M
MMM
$89B
$16.1M 2.19%
137,352
+12,976
+10% +$1.38M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$14.8M 2.02%
161,892
-2,913
-2% -$268K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$14.7M 2.01%
528,012
-19,834
-4% -$502K
BKNG icon
6
Booking.com
BKNG
$138B
$14.5M 1.97%
311,700
-9,800
-3% -$436K
NKE icon
7
Nike
NKE
$61.9B
$13.7M 1.87%
+349,114
New +$13.4M
CELG
8
DELISTED
Celgene Corp
CELG
$13.3M 1.81%
157,176
-16,078
-9% -$1.27M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.2M 1.8%
111,468
+2,401
+2% +$278K
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13.1M 1.78%
377,592
-4,976
-1% -$166K
EWG icon
11
iShares MSCI Germany ETF
EWG
$1.5B
$13M 1.77%
408,684
+131,252
+47% +$3.88M
GPC icon
12
Genuine Parts
GPC
$17.1B
$11.8M 1.61%
141,797
-3,008
-2% -$243K
QCOM icon
13
Qualcomm
QCOM
$176B
$11.6M 1.59%
156,746
+78,532
+100% +$5.54M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$11.4M 1.56%
62,087
+47,771
+334% +$9.2M
AIG icon
15
American International
AIG
$41.9B
$10.9M 1.49%
213,566
-631
-0.3% -$31.4K
FWONA icon
16
Liberty Media Series A
FWONA
$22.3B
$10.8M 1.47%
415,193
+8,230
+2% +$218K
FCX icon
17
Freeport-McMoran
FCX
$90B
$10.5M 1.43%
277,891
+82,703
+42% +$2.93M
ITW icon
18
Illinois Tool Works
ITW
$81.4B
$10.5M 1.43%
124,677
+44,008
+55% +$3.47M
GILD icon
19
Gilead Sciences
GILD
$161B
$10.3M 1.4%
136,787
-2,547
-2% -$177K
AMZN icon
20
Amazon
AMZN
$2.5T
$10.1M 1.38%
508,020
+53,840
+12% +$968K
ECL icon
21
Ecolab
ECL
$75.6B
$9.98M 1.36%
95,750
-10,775
-10% -$1.12M
GE icon
22
GE Aerospace
GE
$367B
$9.93M 1.35%
73,953
+24,352
+49% +$3.07M
LNC icon
23
Lincoln National
LNC
$7.91B
$9.86M 1.34%
+191,026
New +$9.15M
CVX icon
24
Chevron
CVX
$388B
$9.72M 1.32%
77,815
-51,200
-40% -$6.19M
HBAN icon
25
Huntington Bancshares
HBAN
$35.1B
$9.6M 1.31%
994,355
-8,264
-0.8% -$74.2K
1
2 3 4 5

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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.