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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
+6.37%
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
$1.2B
AUM Growth
+$38.4M
Cap. Flow
-$1.25M
Cap. Flow %
-0.1%
Top 10 Hldgs %
30.32%
Holding
235
New
32
Increased
91
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$16.7M
2
BAC icon
Bank of America
BAC
+$9M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.44M
5
MOS icon
The Mosaic Company
MOS
+$6.16M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
PYPL icon
PayPal
PYPL
+$8.31M
3
QCOM icon
Qualcomm
QCOM
+$7.71M
4
APTV icon
Aptiv
APTV
+$7.62M
5
NKE icon
Nike
NKE
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Technology 17.94%
3 Healthcare 14.13%
4 Industrials 12.35%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$17.2M 1.43%
127,141
+4,503
+4% +$588K
SYK icon
27
Stryker
SYK
$130B
$17.1M 1.42%
70,305
+273
+0.4% +$65.5K
TXN icon
28
Texas Instruments
TXN
$261B
$17M 1.41%
89,938
+2,701
+3% +$469K
PAYC icon
29
Paycom
PAYC
$9.69B
$16.3M 1.35%
43,922
-5,371
-11% -$2.12M
EL icon
30
Estee Lauder
EL
$32B
$16.2M 1.35%
55,830
+21,859
+64% +$5.98M
KO icon
31
Coca-Cola
KO
$375B
$16.2M 1.35%
307,366
-15,569
-5% -$784K
NOW icon
32
ServiceNow
NOW
$129B
$15.2M 1.27%
152,280
-1,330
-0.9% -$140K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$14.9M 1.23%
90,401
+4,306
+5% +$697K
LMT icon
34
Lockheed Martin
LMT
$136B
$14.1M 1.17%
38,097
+17,029
+81% +$5.84M
CMI icon
35
Cummins
CMI
$88.7B
$14M 1.16%
53,979
-8,267
-13% -$2.07M
PEP icon
36
PepsiCo
PEP
$190B
$13M 1.08%
91,999
-25,351
-22% -$3.48M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$12M 0.99%
46,841
+26,523
+131% +$6.44M
MAR icon
38
Marriott International
MAR
$92.3B
$10.7M 0.89%
72,429
+33,695
+87% +$4.6M
NEE icon
39
NextEra Energy
NEE
$177B
$10.5M 0.87%
139,088
+1,206
+0.9% +$94.1K
FCX icon
40
Freeport-McMoran
FCX
$97.5B
$10.3M 0.86%
312,730
+1,100
+0.4% +$35.7K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.64M 0.8%
24,325
+81
+0.3% +$31.2K
DIS icon
42
Walt Disney
DIS
$181B
$9.24M 0.77%
50,076
+13,382
+36% +$2.47M
SHW icon
43
Sherwin-Williams
SHW
$89.8B
$9.11M 0.76%
111,042
+70,185
+172% +$16.7M
UNP icon
44
Union Pacific
UNP
$174B
$8.96M 0.74%
40,629
+2,136
+6% +$448K
V icon
45
Visa
V
$677B
$8.24M 0.68%
38,914
-5,583
-13% -$1.18M
MCD icon
46
McDonald's
MCD
$195B
$8.12M 0.67%
36,229
+237
+0.7% +$50.7K
BBL
47
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.95M 0.66%
+137,327
New +$8.16M
HUM icon
48
Humana
HUM
$46.2B
$7.92M 0.66%
18,881
-768
-4% -$307K
EXR icon
49
Extra Space Storage
EXR
$31.6B
$7.64M 0.63%
57,614
+526
+0.9% +$63.7K
ADBE icon
50
Adobe
ADBE
$105B
$7.49M 0.62%
15,761
-13,050
-45% -$6.1M
1
2
3 4 5

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DCP
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
VC
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
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BOH
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Moody Lynn & Lieberson's Q1 2021 Portfolio in Review

As of Q1 2021, Moody Lynn & Lieberson held 235 positions worth $1.2B, up 3.3% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moody Lynn & Lieberson's Q1 2021 filing shows 32 new, 91 increased, 65 reduced and 18 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 137,327 shares worth $7.95M. The largest sale was iShares Russell 2000 ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Moody Lynn & Lieberson's largest Q1 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 137,327 shares worth $7.95M.
  • Moody Lynn & Lieberson added most to Sherwin-Williams in Q1 2021, an estimated $16.7M increase.
  • Moody Lynn & Lieberson's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • Moody Lynn & Lieberson fully exited Qualcomm in Q1 2021, selling an estimated $7.71M.
  • Moody Lynn & Lieberson's ten largest holdings make up 30% of its $1.2B portfolio in Q1 2021.
  • Moody Lynn & Lieberson opened 32 new positions and closed 18 in Q1 2021.
  • Moody Lynn & Lieberson's portfolio value rose 3.3% quarter-over-quarter to $1.2B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2021, filed 23 Apr 2021.