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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
MTD icon
101
Mettler-Toledo International
MTD
$28.6B
$1.15M 0.11%
795
-18
-2% -$24.1K
BLK icon
102
Blackrock
BLK
$176B
$1.14M 0.1%
1,604
– –
PSA icon
103
Public Storage
PSA
$61.3B
$1.12M 0.1%
4,000
– –
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.12M 0.1%
2,529
– –
CMI icon
105
Cummins
CMI
$88.7B
$1.09M 0.1%
+4,484
New +$1.07M
CBT icon
106
Cabot Corp
CBT
$4.52B
$1M 0.09%
15,000
-20,595
-58% -$1.44M
DEO icon
107
Diageo
DEO
$53.6B
$994K 0.09%
5,580
+253
+5% +$44.4K
RSG icon
108
Republic Services
RSG
$65.7B
$972K 0.09%
7,537
-172
-2% -$22.9K
MRNA icon
109
Moderna
MRNA
$23.6B
$939K 0.09%
+5,230
New +$855K
SBUX icon
110
Starbucks
SBUX
$120B
$909K 0.08%
9,173
+179
+2% +$16.9K
GFS icon
111
GlobalFoundries
GFS
$29.6B
$901K 0.08%
16,735
-30,135
-64% -$1.76M
YUM icon
112
Yum! Brands
YUM
$41.1B
$886K 0.08%
6,920
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$878K 0.08%
13,378
– –
PWR icon
114
Quanta Services
PWR
$101B
$869K 0.08%
6,101
-132
-2% -$18.7K
GWW icon
115
W.W. Grainger
GWW
$60.2B
$864K 0.08%
1,555
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$855K 0.08%
5,636
-20
-0.4% -$2.98K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.9B
$853K 0.08%
4,896
-145
-3% -$25.8K
FTNT icon
118
Fortinet
FTNT
$117B
$823K 0.08%
16,850
– –
EMR icon
119
Emerson Electric
EMR
$88.3B
$818K 0.07%
8,522
– –
BMRN icon
120
BioMarin Pharmaceuticals
BMRN
$12.4B
$812K 0.07%
+7,850
New +$737K
PH icon
121
Parker-Hannifin
PH
$135B
$790K 0.07%
2,717
-57
-2% -$16.3K
MO icon
122
Altria Group
MO
$114B
$781K 0.07%
17,091
– –
ALB icon
123
Albemarle
ALB
$15.5B
$739K 0.07%
3,409
-73
-2% -$19.5K
CRM icon
124
Salesforce
CRM
$158B
$732K 0.07%
5,521
-5
-0.1% -$730
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.6B
$721K 0.07%
+12,330
New +$740K
3 4
5
6 7

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FTCM
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VC
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SGF
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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.