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LWM

Lyell Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$20.7M
Cap. Flow
+$10.1M
Cap. Flow %
4.9%
Top 10 Hldgs %
28.4%
Holding
109
New
11
Increased
58
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.69M
2
SBUX icon
Starbucks
SBUX
+$1.83M
3
V icon
Visa
V
+$946K
4
GBDC icon
Golub Capital BDC
GBDC
+$941K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$840K

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$1.88M
2
CF icon
CF Industries
CF
+$1.6M
3
APC
Anadarko Petroleum
APC
+$1.29M
4
PANW icon
Palo Alto Networks
PANW
+$1.16M
5
BHI
Baker Hughes
BHI
+$759K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 14.01%
3 Consumer Discretionary 13.77%
4 Industrials 12.74%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$134B
$3.07M 1.49%
35,450
+3,965
+13% +$345K
NKE icon
27
Nike
NKE
$61.9B
$3.02M 1.47%
51,062
+1,260
+3% +$68K
COST icon
28
Costco
COST
$415B
$2.96M 1.44%
18,502
+2,095
+13% +$361K
PYPL icon
29
PayPal
PYPL
$49.5B
$2.93M 1.43%
+54,640
New +$2.69M
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$2.91M 1.41%
51,255
+7,450
+17% +$414K
RTN
31
DELISTED
Raytheon Company
RTN
$2.89M 1.41%
17,789
+1,340
+8% +$212K
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$2.8M 1.36%
16,022
+812
+5% +$136K
PFE icon
33
Pfizer
PFE
$140B
$2.79M 1.36%
87,400
+8,526
+11% +$269K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$2.65M 1.29%
58,400
-1,200
-2% -$54.9K
CELG
35
DELISTED
Celgene Corp
CELG
$2.63M 1.28%
20,237
+3,447
+21% +$422K
WP
36
DELISTED
Worldpay, Inc.
WP
$2.58M 1.26%
40,770
+3,105
+8% +$195K
NXPI icon
37
NXP Semiconductors
NXPI
$68B
$2.52M 1.23%
23,040
-2,250
-9% -$241K
FDX icon
38
FedEx
FDX
$74.5B
$2.42M 1.18%
11,112
+3,900
+54% +$770K
SLB icon
39
SLB Ltd
SLB
$77.8B
$2.31M 1.13%
34,862
+1,501
+4% +$108K
DIS icon
40
Walt Disney
DIS
$165B
$2.31M 1.12%
21,730
+1,881
+9% +$206K
VEEV icon
41
Veeva Systems
VEEV
$30.3B
$2.3M 1.12%
37,462
+2,110
+6% +$122K
AMGN icon
42
Amgen
AMGN
$203B
$2.24M 1.09%
13,015
+350
+3% +$56.9K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$2.18M 1.06%
39,185
+3,895
+11% +$212K
INTC icon
44
Intel
INTC
$466B
$2.16M 1.05%
64,145
-2,359
-4% -$84.4K
GE icon
45
GE Aerospace
GE
$367B
$2.12M 1.03%
16,259
-2,148
-12% -$294K
CSCO icon
46
Cisco
CSCO
$450B
$1.9M 0.92%
60,587
-1,595
-3% -$52K
ISRG icon
47
Intuitive Surgical
ISRG
$121B
$1.89M 0.92%
18,198
-225
-1% -$21.6K
XOM icon
48
ExxonMobil
XOM
$651B
$1.84M 0.9%
22,807
-858
-4% -$70.2K
SBUX icon
49
Starbucks
SBUX
$118B
$1.77M 0.86%
+30,305
New +$1.83M
WY icon
50
Weyerhaeuser
WY
$17.3B
$1.59M 0.77%
47,532
+7,500
+19% +$252K
1
2
3 4 5

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CRM
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BFG
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Lyell Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lyell Wealth Management held 109 positions worth $205M, up 11% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lyell Wealth Management deployed $10.1M of net new capital in Q2 2017, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was PayPal: 54,640 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.16M trimmed.

  • Lyell Wealth Management's largest Q2 2017 buy was PayPal: 54,640 shares worth $2.93M.
  • Lyell Wealth Management added most to Visa in Q2 2017, an estimated $946K increase.
  • Lyell Wealth Management's biggest Q2 2017 reduction was Palo Alto Networks, cutting an estimated $1.16M.
  • Lyell Wealth Management fully exited Ryder in Q2 2017, selling an estimated $1.88M.
  • Lyell Wealth Management's ten largest holdings make up 28% of its $205M portfolio in Q2 2017.
  • Lyell Wealth Management opened 11 new positions and closed 10 in Q2 2017.
  • Lyell Wealth Management's portfolio value rose 11% quarter-over-quarter to $205M.

Based on Lyell Wealth Management's 13F filing for Q2 2017, filed 27 Jul 2017.