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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
RVTY icon
126
Revvity
RVTY
$12.8B
$714K 0.07%
5,094
-115
-2% -$15.5K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
$705K 0.06%
14,580
– –
CMC icon
128
Commercial Metals
CMC
$8.31B
$689K 0.06%
14,269
-318
-2% -$14.6K
EOG icon
129
EOG Resources
EOG
$70.7B
$680K 0.06%
5,256
+3,340
+174% +$444K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$679K 0.06%
5,005
– –
WMT icon
131
Walmart Inc
WMT
$890B
$674K 0.06%
14,262
-48
-0.3% -$2.28K
TJX icon
132
TJX Companies
TJX
$178B
$664K 0.06%
8,348
+220
+3% +$16.2K
MSCI icon
133
MSCI
MSCI
$40.9B
$640K 0.06%
1,377
-32
-2% -$14.9K
USB icon
134
US Bancorp
USB
$99.6B
$640K 0.06%
14,680
– –
J icon
135
Jacobs Solutions
J
$17B
$610K 0.06%
6,148
– –
TXNM
136
TXNM Energy Inc
TXNM
$5.94B
$606K 0.06%
12,429
-342
-3% -$16.3K
VLO icon
137
Valero Energy
VLO
$85.9B
$605K 0.06%
4,770
+144
+3% +$18.1K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$599K 0.05%
17,517
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$596K 0.05%
6,304
– –
VZ icon
140
Verizon
VZ
$196B
$589K 0.05%
14,962
-15,656
-51% -$590K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$564K 0.05%
+1,606
New +$567K
TGT icon
142
Target
TGT
$68B
$562K 0.05%
3,775
-1,149
-23% -$180K
INTC icon
143
Intel
INTC
$513B
$561K 0.05%
21,245
-5,000
-19% -$139K
ETN icon
144
Eaton
ETN
$174B
$556K 0.05%
3,545
+818
+30% +$125K
IRM icon
145
Iron Mountain
IRM
$36.1B
$551K 0.05%
11,060
-212
-2% -$10.7K
KHC icon
146
Kraft Heinz
KHC
$30B
$545K 0.05%
13,405
-440
-3% -$16.7K
MMM icon
147
3M
MMM
$94.3B
$542K 0.05%
5,410
– –
COP icon
148
ConocoPhillips
COP
$141B
$533K 0.05%
4,521
+559
+14% +$67.9K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.5B
$532K 0.05%
7,902
– –
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$498K 0.05%
4,143
-15,321
-79% -$1.8M
4 5
6
7 8

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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.