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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
+6.37%
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
$1.2B
AUM Growth
+$38.4M
Cap. Flow
-$1.25M
Cap. Flow %
-0.1%
Top 10 Hldgs %
30.32%
Holding
235
New
32
Increased
91
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$16.7M
2
BAC icon
Bank of America
BAC
+$9M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.44M
5
MOS icon
The Mosaic Company
MOS
+$6.16M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
PYPL icon
PayPal
PYPL
+$8.31M
3
QCOM icon
Qualcomm
QCOM
+$7.71M
4
APTV icon
Aptiv
APTV
+$7.62M
5
NKE icon
Nike
NKE
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Technology 17.94%
3 Healthcare 14.13%
4 Industrials 12.35%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
176
Teladoc Health
TDOC
$1.3B
$310K 0.03%
1,707
-58
-3% -$13.5K
CVX icon
177
Chevron
CVX
$366B
$307K 0.03%
+2,934
New +$286K
CTSH icon
178
Cognizant
CTSH
$26B
$297K 0.02%
3,805
+5
+0.1% +$386
BC icon
179
Brunswick
BC
$5.28B
$295K 0.02%
+3,088
New +$283K
APD icon
180
Air Products & Chemicals
APD
$67.6B
$291K 0.02%
1,033
-71
-6% -$19.3K
SJM icon
181
J.M. Smucker
SJM
$12.8B
$290K 0.02%
2,291
– –
SPG icon
182
Simon Property Group
SPG
$72.3B
$284K 0.02%
2,500
– –
ALL icon
183
Allstate
ALL
$67.5B
$282K 0.02%
2,452
+236
+11% +$26K
BF.B icon
184
Brown-Forman Class B
BF.B
$13.1B
$279K 0.02%
4,050
– –
CADE
185
DELISTED
Cadence Bank
CADE
$274K 0.02%
8,429
-6,000
-42% -$185K
BJ icon
186
BJs Wholesale Club
BJ
$12.3B
$267K 0.02%
5,952
+17
+0.3% +$713
YUMC icon
187
Yum China
YUMC
$16.3B
$265K 0.02%
4,473
+280
+7% +$16.7K
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
$262K 0.02%
1,870
+70
+4% +$9.38K
UL icon
189
Unilever
UL
$136B
$258K 0.02%
4,101
-250
-6% -$15.9K
BDX icon
190
Becton Dickinson
BDX
$48.2B
$254K 0.02%
1,069
+5
+0.5% +$1.22K
CPRT icon
191
Copart
CPRT
$27.5B
$233K 0.02%
8,576
– –
CERN
192
DELISTED
Cerner Corp
CERN
$223K 0.02%
3,100
+358
+13% +$26.9K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$237B
$217K 0.02%
+4,428
New +$216K
MDT icon
194
Medtronic
MDT
$112B
$209K 0.02%
+1,771
New +$208K
CHKP icon
195
Check Point Software Technologies
CHKP
$13.1B
$204K 0.02%
1,825
– –
DE icon
196
Deere & Co
DE
$168B
$204K 0.02%
+546
New +$179K
COP icon
197
ConocoPhillips
COP
$141B
$203K 0.02%
+3,827
New +$189K
CI icon
198
Cigna
CI
$74.6B
$201K 0.02%
830
-404
-33% -$90K
MVF
199
DELISTED
BlackRock MuniVest Fund
MVF
$112K 0.01%
12,000
– –
AME icon
200
Ametek
AME
$58.2B
– –
-35,345
Closed -$4.28M
5 6 7
8
9

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DCP
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Moody Lynn & Lieberson's Q1 2021 Portfolio in Review

As of Q1 2021, Moody Lynn & Lieberson held 235 positions worth $1.2B, up 3.3% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moody Lynn & Lieberson's Q1 2021 filing shows 32 new, 91 increased, 65 reduced and 18 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 137,327 shares worth $7.95M. The largest sale was iShares Russell 2000 ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Moody Lynn & Lieberson's largest Q1 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 137,327 shares worth $7.95M.
  • Moody Lynn & Lieberson added most to Sherwin-Williams in Q1 2021, an estimated $16.7M increase.
  • Moody Lynn & Lieberson's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • Moody Lynn & Lieberson fully exited Qualcomm in Q1 2021, selling an estimated $7.71M.
  • Moody Lynn & Lieberson's ten largest holdings make up 30% of its $1.2B portfolio in Q1 2021.
  • Moody Lynn & Lieberson opened 32 new positions and closed 18 in Q1 2021.
  • Moody Lynn & Lieberson's portfolio value rose 3.3% quarter-over-quarter to $1.2B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2021, filed 23 Apr 2021.