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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
CW icon
176
Curtiss-Wright
CW
$25.5B
$374K 0.03%
+2,245
New +$374K
ECL icon
177
Ecolab
ECL
$79.9B
$367K 0.03%
2,522
– –
SJM icon
178
J.M. Smucker
SJM
$12.8B
$362K 0.03%
2,289
– –
INTU icon
179
Intuit
INTU
$89B
$356K 0.03%
915
-75
-8% -$29.8K
FISV
180
Fiserv Inc
FISV
$27.9B
$351K 0.03%
3,480
– –
D icon
181
Dominion Energy
D
$59.3B
$343K 0.03%
5,608
– –
LEA icon
182
Lear
LEA
$8.18B
$330K 0.03%
2,662
-70
-3% -$9.28K
MCK icon
183
McKesson
MCK
$101B
$322K 0.03%
859
-10,660
-93% -$3.98M
TTWO icon
184
Take-Two Interactive
TTWO
$46.1B
$312K 0.03%
3,004
-18
-0.6% -$1.95K
CB icon
185
Chubb
CB
$135B
$306K 0.03%
1,390
+200
+17% +$41.6K
EPI icon
186
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$297K 0.03%
9,117
– –
AXP icon
187
American Express
AXP
$230B
$295K 0.03%
2,000
-14
-0.7% -$2.07K
ARGX icon
188
argenx
ARGX
$54.1B
$293K 0.03%
+775
New +$290K
EW icon
189
Edwards Lifesciences
EW
$51.7B
$293K 0.03%
3,935
– –
SPG icon
190
Simon Property Group
SPG
$72.3B
$293K 0.03%
2,500
– –
BDX icon
191
Becton Dickinson
BDX
$48.2B
$288K 0.03%
1,134
+178
+19% +$42K
AEP icon
192
American Electric Power
AEP
$68.4B
$279K 0.03%
2,948
– –
BF.B icon
193
Brown-Forman Class B
BF.B
$13.1B
$266K 0.02%
4,050
– –
CPRT icon
194
Copart
CPRT
$27.5B
$258K 0.02%
8,500
– –
NSC icon
195
Norfolk Southern
NSC
$75.1B
$257K 0.02%
1,045
– –
IBM icon
196
IBM
IBM
$224B
$253K 0.02%
1,796
– –
DE icon
197
Deere & Co
DE
$168B
$249K 0.02%
+582
New +$237K
GIS icon
198
General Mills
GIS
$19.7B
$247K 0.02%
2,950
– –
YUMC icon
199
Yum China
YUMC
$16.3B
$244K 0.02%
4,473
– –
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$223K 0.02%
4,444
– –
6 7
8
9 10

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FTCM
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IAN
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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.