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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
CHD icon
76
Church & Dwight Co
CHD
$24.5B
$2.55M 0.23%
31,661
– –
ACN icon
77
Accenture
ACN
$108B
$2.49M 0.23%
9,347
– –
ADBE icon
78
Adobe
ADBE
$105B
$2.48M 0.23%
7,376
-997
-12% -$319K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$15B
$2.42M 0.22%
11,299
-740
-6% -$162K
CTRA
80
DELISTED
Coterra Energy
CTRA
$2.29M 0.21%
93,000
– –
GNRC icon
81
Generac Holdings
GNRC
$12.5B
$2.15M 0.2%
21,408
+19,011
+793% +$2.15M
PYPL icon
82
PayPal
PYPL
$50.5B
$2.09M 0.19%
+29,410
New +$2.35M
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$2.07M 0.19%
7,794
– –
DHR icon
84
Danaher
DHR
$144B
$2.06M 0.19%
8,763
-8,948
-51% -$2.07M
ASML icon
85
ASML
ASML
$669B
$2.04M 0.19%
3,729
+2,825
+313% +$1.48M
CSCO icon
86
Cisco
CSCO
$479B
$1.92M 0.18%
40,286
+442
+1% +$20.1K
NKE icon
87
Nike
NKE
$61.9B
$1.88M 0.17%
16,097
+305
+2% +$30.7K
OTIS icon
88
Otis Worldwide
OTIS
$28.2B
$1.79M 0.16%
22,890
-3,107
-12% -$229K
DIS icon
89
Walt Disney
DIS
$181B
$1.69M 0.15%
19,480
-282
-1% -$27K
ITW icon
90
Illinois Tool Works
ITW
$84.5B
$1.67M 0.15%
7,603
+108
+1% +$23K
BIIB icon
91
Biogen
BIIB
$30.7B
$1.67M 0.15%
+6,035
New +$1.7M
ALNY icon
92
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.52M 0.14%
+6,390
New +$1.36M
IBB icon
93
iShares Biotechnology ETF
IBB
$9.71B
$1.51M 0.14%
11,505
– –
UNP icon
94
Union Pacific
UNP
$174B
$1.4M 0.13%
6,774
+36
+0.5% +$7.38K
AMT icon
95
American Tower
AMT
$80.4B
$1.28M 0.12%
6,062
-13,935
-70% -$2.9M
APH icon
96
Amphenol
APH
$209B
$1.22M 0.11%
32,000
– –
KKR.PRC
97
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$1.18M 0.11%
20,658
-2,011
-9% -$121K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.18M 0.11%
3,555
– –
ANET icon
99
Arista Networks
ANET
$238B
$1.16M 0.11%
38,372
-90,720
-70% -$2.79M
AES icon
100
AES
AES
$10.5B
$1.16M 0.11%
40,270
-71,995
-64% -$1.94M
2 3
4
5 6

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FTCM
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BOH
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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.