We are live on ! Find out more
LWM

Lyell Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$23.9M
Cap. Flow
+$12.9M
Cap. Flow %
6.99%
Top 10 Hldgs %
27.88%
Holding
101
New
12
Increased
41
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$4.37M
2
CF icon
CF Industries
CF
+$1.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
5
META icon
Meta Platforms (Facebook)
META
+$950K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.25M
2
PG icon
Procter & Gamble
PG
+$799K
3
WDAY icon
Workday
WDAY
+$623K
4
UPS icon
United Parcel Service
UPS
+$616K
5
WFC icon
Wells Fargo
WFC
+$534K

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Industrials 13.95%
3 Consumer Discretionary 12.49%
4 Financials 11.73%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$2.75M 1.49%
16,407
-519
-3% -$87K
GE icon
27
GE Aerospace
GE
$374B
$2.65M 1.43%
18,407
-549
-3% -$79.5K
NXPI icon
28
NXP Semiconductors
NXPI
$57.8B
$2.63M 1.42%
25,290
+415
+2% +$42K
SLB icon
29
SLB Ltd
SLB
$73.6B
$2.62M 1.42%
33,361
+2,685
+9% +$220K
CRM icon
30
Salesforce
CRM
$151B
$2.6M 1.41%
31,485
+230
+0.7% +$18.4K
PFE icon
31
Pfizer
PFE
$143B
$2.56M 1.39%
78,874
-2,361
-3% -$74.4K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$2.53M 1.37%
22,100
+9,370
+74% +$1.07M
RTN
33
DELISTED
Raytheon Company
RTN
$2.51M 1.36%
16,449
+1,165
+8% +$175K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$2.47M 1.34%
59,600
+4,300
+8% +$176K
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$2.42M 1.31%
43,805
+15,870
+57% +$909K
WP
36
DELISTED
Worldpay, Inc.
WP
$2.42M 1.31%
37,665
+4,250
+13% +$270K
INTC icon
37
Intel
INTC
$455B
$2.4M 1.3%
66,504
-4,508
-6% -$163K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$2.34M 1.27%
15,210
-260
-2% -$39.7K
DIS icon
39
Walt Disney
DIS
$167B
$2.25M 1.22%
19,849
+390
+2% +$42.9K
CSCO icon
40
Cisco
CSCO
$457B
$2.1M 1.14%
62,182
+3,831
+7% +$124K
CELG
41
DELISTED
Celgene Corp
CELG
$2.09M 1.13%
16,790
-620
-4% -$74.2K
AMGN icon
42
Amgen
AMGN
$208B
$2.08M 1.12%
12,665
+240
+2% +$39.9K
XOM icon
43
ExxonMobil
XOM
$644B
$1.94M 1.05%
23,665
-14,952
-39% -$1.25M
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$1.92M 1.04%
35,290
-550
-2% -$30.2K
R icon
45
Ryder
R
$9.83B
$1.88M 1.02%
24,861
-2,700
-10% -$204K
VEEV icon
46
Veeva Systems
VEEV
$33.1B
$1.81M 0.98%
35,352
+3,407
+11% +$153K
BHI
47
DELISTED
Baker Hughes
BHI
$1.78M 0.97%
29,817
-66
-0.2% -$4.02K
CF icon
48
CF Industries
CF
$19.2B
$1.6M 0.86%
+54,445
New +$1.78M
ISRG icon
49
Intuitive Surgical
ISRG
$127B
$1.57M 0.85%
18,423
+477
+3% +$37.7K
HP icon
50
Helmerich & Payne
HP
$3.45B
$1.49M 0.81%
22,393
+2,995
+15% +$213K
1
2
3 4

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Lyell Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lyell Wealth Management held 101 positions worth $185M, up 15% from $161M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lyell Wealth Management deployed $12.9M of net new capital in Q1 2017, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Golub Capital BDC: 235,854 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.25M trimmed.

  • Lyell Wealth Management's largest Q1 2017 buy was Golub Capital BDC: 235,854 shares worth $4.59M.
  • Lyell Wealth Management added most to iShares Russell 2000 ETF in Q1 2017, an estimated $1.22M increase.
  • Lyell Wealth Management's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $1.25M.
  • Lyell Wealth Management fully exited Ameriprise Financial in Q1 2017, selling an estimated $285K.
  • Lyell Wealth Management's ten largest holdings make up 28% of its $185M portfolio in Q1 2017.
  • Lyell Wealth Management opened 12 new positions and closed 3 in Q1 2017.
  • Lyell Wealth Management's portfolio value rose 15% quarter-over-quarter to $185M.

Based on Lyell Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.