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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
+10.76%
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
$1.09B
AUM Growth
+$56.4M
Cap. Flow
-$22.7M
Cap. Flow %
-2.08%
Top 10 Hldgs %
29.69%
Holding
244
New
28
Increased
44
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.92M
4
NFLX icon
Netflix
NFLX
+$4.55M
5
ADM icon
Archer Daniels Midland
ADM
+$4.48M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$15.1M
2
UBER icon
Uber
UBER
+$14M
3
LHX icon
L3Harris
LHX
+$13.9M
4
NEE icon
NextEra Energy
NEE
+$6.74M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.74%
2 Technology 18.18%
3 Financials 16.36%
4 Industrials 11.1%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$17.6M 1.61%
+98,175
New +$17.1M
PFE icon
27
Pfizer
PFE
$153B
$17.3M 1.58%
337,519
-15,623
-4% -$749K
SYK icon
28
Stryker
SYK
$130B
$16.9M 1.55%
69,262
+7,704
+13% +$1.75M
PG icon
29
Procter & Gamble
PG
$339B
$14M 1.28%
92,051
-9,262
-9% -$1.3M
NOC icon
30
Northrop Grumman
NOC
$81.2B
$12.5M 1.14%
22,926
+101
+0.4% +$52.7K
MRK icon
31
Merck
MRK
$318B
$12.4M 1.14%
112,130
+12,823
+13% +$1.31M
AMZN icon
32
Amazon
AMZN
$2.96T
$12.4M 1.13%
147,381
-24,738
-14% -$2.44M
KO icon
33
Coca-Cola
KO
$375B
$11.6M 1.06%
182,329
+123
+0.1% +$7.43K
MCD icon
34
McDonald's
MCD
$195B
$11.3M 1.04%
43,064
+95
+0.2% +$25.1K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$10.9M 1%
746,130
-3,760
-0.5% -$55.1K
EL icon
36
Estee Lauder
EL
$32B
$10.1M 0.92%
40,545
-992
-2% -$222K
NOW icon
37
ServiceNow
NOW
$129B
$9.7M 0.89%
124,950
-28,080
-18% -$2.19M
TXN icon
38
Texas Instruments
TXN
$261B
$9.04M 0.83%
54,686
-802
-1% -$134K
EXR icon
39
Extra Space Storage
EXR
$31.6B
$8.79M 0.8%
59,743
-4,934
-8% -$789K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.52M 0.78%
22,266
-524
-2% -$201K
V icon
41
Visa
V
$677B
$8.29M 0.76%
39,896
+10,056
+34% +$2.03M
RTX icon
42
RTX Corp
RTX
$301B
$7.08M 0.65%
70,122
+25,869
+58% +$2.43M
NEE icon
43
NextEra Energy
NEE
$177B
$5.79M 0.53%
69,208
-83,379
-55% -$6.74M
PANW icon
44
Palo Alto Networks
PANW
$297B
$5.64M 0.52%
80,916
-24,506
-23% -$1.97M
TMUS icon
45
T-Mobile US
TMUS
$190B
$5.26M 0.48%
37,588
-20
-0.1% -$2.87K
NVO
46
Novo Nordisk
NVO
$209B
$4.94M 0.45%
+72,980
New +$4.28M
MAR icon
47
Marriott International
MAR
$92.3B
$4.9M 0.45%
32,927
+27
+0.1% +$4.16K
UNH icon
48
UnitedHealth
UNH
$370B
$4.86M 0.45%
9,175
-4,011
-30% -$2.12M
SIVB
49
DELISTED
SVB Financial Group
SIVB
$4.82M 0.44%
20,939
-9,190
-31% -$2.28M
NFLX icon
50
Netflix
NFLX
$309B
$4.78M 0.44%
+162,260
New +$4.55M
1
2
3 4 5

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Moody Lynn & Lieberson's Q4 2022 Portfolio in Review

As of Q4 2022, Moody Lynn & Lieberson held 244 positions worth $1.09B, up 5.4% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moody Lynn & Lieberson's Q4 2022 filing shows 28 new, 44 increased, 85 reduced and 29 closed positions. Its largest new stake was Chevron: 98,175 shares worth $17.6M. The largest sale was Atlassian, an estimated $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Moody Lynn & Lieberson's largest Q4 2022 buy was Chevron: 98,175 shares worth $17.6M.
  • Moody Lynn & Lieberson added most to Berkshire Hathaway Class B in Q4 2022, an estimated $12.6M increase.
  • Moody Lynn & Lieberson's biggest Q4 2022 reduction was NextEra Energy, cutting an estimated $6.74M.
  • Moody Lynn & Lieberson fully exited Atlassian in Q4 2022, selling an estimated $15.1M.
  • Moody Lynn & Lieberson's ten largest holdings make up 30% of its $1.09B portfolio in Q4 2022.
  • Moody Lynn & Lieberson opened 28 new positions and closed 29 in Q4 2022.
  • Moody Lynn & Lieberson's portfolio value rose 5.4% quarter-over-quarter to $1.09B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2022, filed 1 Feb 2023.