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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
+6.81%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$26.1M
Cap. Flow
+$12M
Cap. Flow %
5.19%
Top 10 Hldgs %
27.78%
Holding
110
New
11
Increased
48
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.29M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.88M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.56M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.49M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.45M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$906K
2
NXPI icon
NXP Semiconductors
NXPI
+$873K
3
DIS icon
Walt Disney
DIS
+$733K
4
DD
Du Pont De Nemours E I
DD
+$679K
5
HP icon
Helmerich & Payne
HP
+$527K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 13.77%
3 Consumer Discretionary 13.19%
4 Industrials 12.34%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$3.34M 1.44%
17,916
+127
+0.7% +$22.4K
SWK icon
27
Stanley Black & Decker
SWK
$14.3B
$3.34M 1.44%
22,105
+270
+1% +$38.8K
CRM icon
28
Salesforce
CRM
$151B
$3.3M 1.43%
35,340
-110
-0.3% -$10.1K
COST icon
29
Costco
COST
$422B
$3.28M 1.41%
19,942
+1,440
+8% +$226K
WP
30
DELISTED
Worldpay, Inc.
WP
$3.24M 1.4%
46,000
+5,230
+13% +$356K
CELG
31
DELISTED
Celgene Corp
CELG
$3.24M 1.4%
22,209
+1,972
+10% +$269K
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$3.09M 1.34%
51,730
+475
+0.9% +$26.8K
PFE icon
33
Pfizer
PFE
$143B
$3.07M 1.33%
90,762
+3,362
+4% +$108K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$3.07M 1.33%
16,227
+205
+1% +$37.1K
VEEV icon
35
Veeva Systems
VEEV
$33.1B
$2.76M 1.19%
48,962
+11,500
+31% +$698K
NKE icon
36
Nike
NKE
$61.9B
$2.65M 1.15%
50,982
-80
-0.2% -$4.49K
FDX icon
37
FedEx
FDX
$72.7B
$2.56M 1.1%
11,307
+195
+2% +$41.5K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$2.55M 1.1%
39,980
+795
+2% +$46.4K
AMGN icon
39
Amgen
AMGN
$208B
$2.5M 1.08%
13,405
+390
+3% +$69.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$2.42M 1.04%
50,400
-8,000
-14% -$373K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$2.37M 1.02%
+36,670
New +$2.29M
IBDN
42
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.35M 1.01%
93,028
+61,928
+199% +$1.56M
IBDM
43
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.33M 1%
92,913
+74,913
+416% +$1.88M
V icon
44
Visa
V
$684B
$2.28M 0.99%
21,697
+9,035
+71% +$916K
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$2.15M 0.93%
18,468
+270
+1% +$29.4K
SLB icon
46
SLB Ltd
SLB
$73.6B
$2.13M 0.92%
30,317
-4,545
-13% -$300K
SBUX icon
47
Starbucks
SBUX
$120B
$2.09M 0.9%
38,905
+8,600
+28% +$477K
INTC icon
48
Intel
INTC
$455B
$2.01M 0.87%
52,878
-11,267
-18% -$400K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$1.91M 0.82%
427,400
+33,000
+8% +$137K
ILMN icon
50
Illumina
ILMN
$31B
$1.83M 0.79%
9,431
+1,871
+25% +$348K
1
2
3 4 5

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Lyell Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lyell Wealth Management held 110 positions worth $232M, up 13% from $205M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lyell Wealth Management deployed $12M of net new capital in Q3 2017, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Activision Blizzard: 36,670 shares worth $2.37M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $873K trimmed.

  • Lyell Wealth Management's largest Q3 2017 buy was Activision Blizzard: 36,670 shares worth $2.37M.
  • Lyell Wealth Management added most to iShares iBonds Dec 2021 Term Corporate ETF in Q3 2017, an estimated $1.88M increase.
  • Lyell Wealth Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $873K.
  • Lyell Wealth Management fully exited Baker Hughes in Q3 2017, selling an estimated $906K.
  • Lyell Wealth Management's ten largest holdings make up 28% of its $232M portfolio in Q3 2017.
  • Lyell Wealth Management opened 11 new positions and closed 5 in Q3 2017.
  • Lyell Wealth Management's portfolio value rose 13% quarter-over-quarter to $232M.

Based on Lyell Wealth Management's 13F filing for Q3 2017, filed 26 Oct 2017.