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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
+6.69%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$20.2M
Cap. Flow
+$6.01M
Cap. Flow %
2.39%
Top 10 Hldgs %
26.58%
Holding
111
New
6
Increased
50
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$2.42M
2
JD icon
JD.com
JD
+$1.97M
3
NTES icon
NetEase
NTES
+$1.21M
4
BIDU icon
Baidu
BIDU
+$636K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$535K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.3M
2
EXPE icon
Expedia Group
EXPE
+$1.25M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$883K
4
PM icon
Philip Morris
PM
+$564K
5
SLB icon
SLB Ltd
SLB
+$510K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 15.16%
3 Consumer Discretionary 13.79%
4 Industrials 12.32%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$154B
$3.7M 1.47%
36,180
+840
+2% +$85.6K
COST icon
27
Costco
COST
$432B
$3.69M 1.46%
19,807
-135
-0.7% -$23.3K
RTN
28
DELISTED
Raytheon Company
RTN
$3.51M 1.4%
18,706
+790
+4% +$147K
WP
29
DELISTED
Worldpay, Inc.
WP
$3.51M 1.39%
47,735
+1,735
+4% +$124K
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$3.38M 1.34%
52,280
+550
+1% +$33.6K
PFE icon
31
Pfizer
PFE
$143B
$3.15M 1.25%
91,790
+1,028
+1% +$35.1K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$3.15M 1.25%
16,587
+360
+2% +$69K
NKE icon
33
Nike
NKE
$64.1B
$3.09M 1.23%
49,202
-1,780
-3% -$102K
FDX icon
34
FedEx
FDX
$73B
$3M 1.19%
12,007
+700
+6% +$160K
BKNG icon
35
Booking.com
BKNG
$156B
$3M 1.19%
43,100
-5,075
-11% -$368K
VEEV icon
36
Veeva Systems
VEEV
$33.8B
$2.88M 1.15%
52,157
+3,195
+7% +$188K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$2.86M 1.13%
45,115
+8,445
+23% +$534K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$2.79M 1.11%
53,400
+3,000
+6% +$153K
V icon
39
Visa
V
$701B
$2.79M 1.11%
24,487
+2,790
+13% +$308K
INTC icon
40
Intel
INTC
$413B
$2.74M 1.09%
59,283
+6,405
+12% +$279K
CMA
41
DELISTED
Comerica
CMA
$2.62M 1.04%
+30,100
New +$2.42M
NVDA icon
42
NVIDIA
NVDA
$4.6T
$2.49M 0.99%
515,000
+87,600
+20% +$435K
IBDM
43
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.38M 0.95%
96,168
+3,255
+4% +$81.1K
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$2.35M 0.93%
19,278
+810
+4% +$101K
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.33M 0.93%
93,403
+375
+0.4% +$9.4K
AMGN icon
46
Amgen
AMGN
$209B
$2.3M 0.91%
13,205
-200
-1% -$35.4K
ILMN icon
47
Illumina
ILMN
$29.5B
$2.23M 0.89%
10,505
+1,074
+11% +$221K
SBUX icon
48
Starbucks
SBUX
$119B
$2.19M 0.87%
38,080
-825
-2% -$46.7K
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$2.14M 0.85%
34,919
-5,061
-13% -$317K
CELG
50
DELISTED
Celgene Corp
CELG
$2.12M 0.84%
20,299
-1,910
-9% -$216K
1
2
3 4 5

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Lyell Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lyell Wealth Management held 111 positions worth $252M, up 8.7% from $232M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management's Q4 2017 filing shows 6 new, 50 increased, 39 reduced and 4 closed positions. Its largest new stake was Comerica: 30,100 shares worth $2.62M. The largest sale was Walt Disney, an estimated $1.3M.

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.

  • Lyell Wealth Management's largest Q4 2017 buy was Comerica: 30,100 shares worth $2.62M.
  • Lyell Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $535K increase.
  • Lyell Wealth Management's biggest Q4 2017 reduction was Walt Disney, cutting an estimated $1.3M.
  • Lyell Wealth Management fully exited Expedia Group in Q4 2017, selling an estimated $1.25M.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $252M portfolio in Q4 2017.
  • Lyell Wealth Management opened 6 new positions and closed 4 in Q4 2017.
  • Lyell Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $252M.

Based on Lyell Wealth Management's 13F filing for Q4 2017, filed 30 Jan 2018.