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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
WEC icon
151
WEC Energy
WEC
$35.1B
$486K 0.04%
5,188
– –
RTO icon
152
Rentokil
RTO
$12.2B
$481K 0.04%
+15,636
New +$485K
SSNC icon
153
SS&C Technologies
SSNC
$18.6B
$468K 0.04%
8,995
-237
-3% -$12K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$904B
$462K 0.04%
1,203
– –
TRV icon
155
Travelers Companies
TRV
$80.2B
$453K 0.04%
2,418
– –
TT icon
156
Trane Technologies
TT
$106B
$451K 0.04%
2,685
-100
-4% -$16.5K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$451K 0.04%
+8,864
New +$452K
JCI icon
158
Johnson Controls International
JCI
$92.2B
$444K 0.04%
6,946
– –
ADI icon
159
Analog Devices
ADI
$190B
$439K 0.04%
2,679
+253
+10% +$39.5K
SWKS icon
160
Skyworks Solutions
SWKS
$10.6B
$435K 0.04%
4,782
-115
-2% -$10.3K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$434K 0.04%
3,600
– –
PNC icon
162
PNC Financial Services
PNC
$101B
$434K 0.04%
2,753
– –
DOV icon
163
Dover
DOV
$28.4B
$425K 0.04%
3,144
-117
-4% -$15.5K
APD icon
164
Air Products & Chemicals
APD
$67.6B
$419K 0.04%
+1,361
New +$384K
NVS icon
165
Novartis
NVS
$297B
$414K 0.04%
4,566
+95
+2% +$8K
WSO icon
166
Watsco Inc
WSO
$13.6B
$405K 0.04%
1,625
-67
-4% -$17.6K
WAT icon
167
Waters Corp
WAT
$39.9B
$404K 0.04%
1,180
– –
COST icon
168
Costco
COST
$420B
$397K 0.04%
871
-8,847
-91% -$4.32M
BJ icon
169
BJs Wholesale Club
BJ
$12.3B
$392K 0.04%
5,939
-30,820
-84% -$2.23M
SHW icon
170
Sherwin-Williams
SHW
$89.8B
$392K 0.04%
1,655
-6,110
-79% -$1.41M
LPLA icon
171
LPL Financial
LPLA
$28.6B
$389K 0.04%
1,800
– –
WMB icon
172
Williams Companies
WMB
$86.1B
$387K 0.04%
11,772
-243
-2% -$7.91K
PKG icon
173
Packaging Corp of America
PKG
$22.8B
$383K 0.04%
3,002
-105
-3% -$13.2K
TDG icon
174
TransDigm Group
TDG
$67.7B
$380K 0.03%
605
– –
ALL icon
175
Allstate
ALL
$67.5B
$378K 0.03%
2,794
– –
5 6
7
8 9

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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.