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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
+12.67%
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
$1.49B
AUM Growth
+$156M
Cap. Flow
-$4.36M
Cap. Flow %
-0.29%
Top 10 Hldgs %
32.77%
Holding
249
New
29
Increased
86
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.9M
2
PFE icon
Pfizer
PFE
+$8.62M
3
NOC icon
Northrop Grumman
NOC
+$7.34M
4
ABT icon
Abbott
ABT
+$5.27M
5
PEP icon
PepsiCo
PEP
+$5.22M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$20.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.07M
3
PYPL icon
PayPal
PYPL
+$6.4M
4
XYZ
Block Inc
XYZ
+$5.78M
5
SE icon
Sea Limited
SE
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 18.63%
3 Financials 18.25%
4 Industrials 8.99%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$28.2B
$21.7M 1.46%
249,264
+354
+0.1% +$29.6K
PG icon
27
Procter & Gamble
PG
$339B
$20.7M 1.39%
126,631
+12,876
+11% +$1.91M
NOW icon
28
ServiceNow
NOW
$129B
$20.5M 1.38%
158,195
+1,455
+0.9% +$191K
SYK icon
29
Stryker
SYK
$130B
$19.9M 1.34%
74,497
+3,074
+4% +$807K
ABBV icon
30
AbbVie
ABBV
$435B
$18.9M 1.27%
139,586
+135,024
+2,960% +$15.9M
PAYC icon
31
Paycom
PAYC
$9.69B
$17.6M 1.18%
42,320
+116
+0.3% +$54.9K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$16.7M 1.12%
97,432
+825
+0.9% +$135K
PYPL icon
33
PayPal
PYPL
$50.5B
$16.6M 1.11%
87,930
-29,568
-25% -$6.4M
SHW icon
34
Sherwin-Williams
SHW
$89.8B
$14.5M 0.98%
41,301
+684
+2% +$221K
NEE icon
35
NextEra Energy
NEE
$177B
$13.9M 0.93%
148,436
+16,203
+12% +$1.4M
EXR icon
36
Extra Space Storage
EXR
$31.6B
$12.6M 0.84%
55,477
-94
-0.2% -$18.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$12M 0.81%
40,284
+3,525
+10% +$1.01M
ADBE icon
38
Adobe
ADBE
$105B
$11.7M 0.79%
20,692
-76
-0.4% -$47.5K
TXN icon
39
Texas Instruments
TXN
$261B
$11.7M 0.78%
61,981
-2,135
-3% -$410K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.2M 0.75%
23,551
-230
-1% -$106K
KO icon
41
Coca-Cola
KO
$375B
$10.8M 0.73%
182,643
+1,918
+1% +$107K
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$10.7M 0.72%
29,800
-59,579
-67% -$20.5M
LMT icon
43
Lockheed Martin
LMT
$136B
$10.2M 0.69%
28,812
-15,122
-34% -$5.23M
ANET icon
44
Arista Networks
ANET
$238B
$10.2M 0.68%
282,600
+36,024
+15% +$1.07M
MCD icon
45
McDonald's
MCD
$195B
$10.1M 0.68%
37,647
+2,624
+7% +$663K
UNP icon
46
Union Pacific
UNP
$174B
$9.85M 0.66%
39,097
+3,732
+11% +$884K
NOC icon
47
Northrop Grumman
NOC
$81.2B
$8.47M 0.57%
21,876
+19,706
+908% +$7.34M
FTNT icon
48
Fortinet
FTNT
$117B
$8.32M 0.56%
115,795
+1,000
+0.9% +$65.8K
PANW icon
49
Palo Alto Networks
PANW
$297B
$8.21M 0.55%
88,482
+390
+0.4% +$33.7K
INTU icon
50
Intuit
INTU
$89B
$7.68M 0.52%
11,945
+3,635
+44% +$2.24M
1
2
3 4 5

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Moody Lynn & Lieberson's Q4 2021 Portfolio in Review

As of Q4 2021, Moody Lynn & Lieberson held 249 positions worth $1.49B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Moody Lynn & Lieberson's Q4 2021 filing shows 29 new, 86 increased, 65 reduced and 14 closed positions. Its largest new stake was American International: 72,070 shares worth $4.1M. The largest sale was Intuitive Surgical, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q4 2021 buy was American International: 72,070 shares worth $4.1M.
  • Moody Lynn & Lieberson added most to AbbVie in Q4 2021, an estimated $15.9M increase.
  • Moody Lynn & Lieberson's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $20.5M.
  • Moody Lynn & Lieberson fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $7.07M.
  • Moody Lynn & Lieberson's ten largest holdings make up 33% of its $1.49B portfolio in Q4 2021.
  • Moody Lynn & Lieberson opened 29 new positions and closed 14 in Q4 2021.
  • Moody Lynn & Lieberson's portfolio value rose 12% quarter-over-quarter to $1.49B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2021, filed 26 Jan 2022.