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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
+12.67%
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
$1.49B
AUM Growth
+$156M
Cap. Flow
-$4.36M
Cap. Flow %
-0.29%
Top 10 Hldgs %
32.77%
Holding
249
New
29
Increased
86
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.9M
2
PFE icon
Pfizer
PFE
+$8.62M
3
NOC icon
Northrop Grumman
NOC
+$7.34M
4
ABT icon
Abbott
ABT
+$5.27M
5
PEP icon
PepsiCo
PEP
+$5.22M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$20.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.07M
3
PYPL icon
PayPal
PYPL
+$6.4M
4
XYZ
Block Inc
XYZ
+$5.78M
5
SE icon
Sea Limited
SE
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 18.63%
3 Financials 18.25%
4 Industrials 8.99%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$80.2B
$387K 0.03%
2,477
-17
-0.7% -$2.66K
TDG icon
177
TransDigm Group
TDG
$67.7B
$385K 0.03%
605
– –
COST icon
178
Costco
COST
$420B
$382K 0.03%
673
+10
+2% +$5.12K
WMS icon
179
Advanced Drainage Systems
WMS
$10.9B
$377K 0.03%
2,767
+5
+0.2% +$615
EPI icon
180
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$367K 0.02%
10,059
– –
FISV
181
Fiserv Inc
FISV
$27.9B
$364K 0.02%
3,510
-684
-16% -$70.7K
GILD icon
182
Gilead Sciences
GILD
$165B
$355K 0.02%
4,891
+2,000
+69% +$138K
WMB icon
183
Williams Companies
WMB
$86.1B
$352K 0.02%
13,514
+2,585
+24% +$71.4K
ETN icon
184
Eaton
ETN
$174B
$350K 0.02%
+2,027
New +$336K
VLO icon
185
Valero Energy
VLO
$85.9B
$342K 0.02%
4,557
+10
+0.2% +$745
CTSH icon
186
Cognizant
CTSH
$26B
$338K 0.02%
3,805
– –
AMGN icon
187
Amgen
AMGN
$222B
$334K 0.02%
1,484
– –
CPRT icon
188
Copart
CPRT
$27.5B
$325K 0.02%
8,576
– –
NET icon
189
Cloudflare
NET
$107B
$318K 0.02%
2,415
-27,820
-92% -$4.66M
BC icon
190
Brunswick
BC
$5.28B
$312K 0.02%
3,095
+7
+0.2% +$685
SJM icon
191
J.M. Smucker
SJM
$12.8B
$311K 0.02%
2,289
-2
-0.1% -$255
FIS icon
192
Fidelity National Information Services
FIS
$22.1B
$310K 0.02%
2,838
-35
-1% -$3.96K
ARE icon
193
Alexandria Real Estate Equities
ARE
$8.56B
$295K 0.02%
1,324
+7
+0.5% +$1.45K
BF.B icon
194
Brown-Forman Class B
BF.B
$13.1B
$295K 0.02%
4,050
– –
ALL icon
195
Allstate
ALL
$67.5B
$288K 0.02%
2,452
– –
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$30B
$288K 0.02%
5,886
-2,509
-30% -$126K
LPLA icon
197
LPL Financial
LPLA
$28.6B
$288K 0.02%
1,800
-200
-10% -$33K
CERN
198
DELISTED
Cerner Corp
CERN
$288K 0.02%
3,100
– –
COP icon
199
ConocoPhillips
COP
$141B
$286K 0.02%
3,962
-5
-0.1% -$364
BDX icon
200
Becton Dickinson
BDX
$48.2B
$262K 0.02%
1,066
– –
6 7
8
9 10

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Moody Lynn & Lieberson's Q4 2021 Portfolio in Review

As of Q4 2021, Moody Lynn & Lieberson held 249 positions worth $1.49B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Moody Lynn & Lieberson's Q4 2021 filing shows 29 new, 86 increased, 65 reduced and 14 closed positions. Its largest new stake was American International: 72,070 shares worth $4.1M. The largest sale was Intuitive Surgical, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q4 2021 buy was American International: 72,070 shares worth $4.1M.
  • Moody Lynn & Lieberson added most to AbbVie in Q4 2021, an estimated $15.9M increase.
  • Moody Lynn & Lieberson's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $20.5M.
  • Moody Lynn & Lieberson fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $7.07M.
  • Moody Lynn & Lieberson's ten largest holdings make up 33% of its $1.49B portfolio in Q4 2021.
  • Moody Lynn & Lieberson opened 29 new positions and closed 14 in Q4 2021.
  • Moody Lynn & Lieberson's portfolio value rose 12% quarter-over-quarter to $1.49B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2021, filed 26 Jan 2022.