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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
+5.3%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$18.5M
Cap. Flow
+$8.16M
Cap. Flow %
3.02%
Top 10 Hldgs %
27.12%
Holding
113
New
6
Increased
56
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$8.05M
2
CVX icon
Chevron
CVX
+$1.17M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$758K
4
EPD icon
Enterprise Products Partners
EPD
+$722K
5
BIDU icon
Baidu
BIDU
+$642K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.68M
2
PANW icon
Palo Alto Networks
PANW
+$1.58M
3
CELG
Celgene Corp
CELG
+$1.25M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.23M
5
KKR icon
KKR & Co
KKR
+$821K

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Financials 14.01%
3 Consumer Discretionary 13.06%
4 Industrials 11.85%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$13.6B
$4M 1.48%
92,540
-3,015
-3% -$142K
WP
27
DELISTED
Worldpay, Inc.
WP
$3.99M 1.48%
48,540
+805
+2% +$63.9K
HD icon
28
Home Depot
HD
$331B
$3.97M 1.47%
22,251
+1,019
+5% +$191K
COST icon
29
Costco
COST
$422B
$3.96M 1.46%
21,010
+1,203
+6% +$227K
VEEV icon
30
Veeva Systems
VEEV
$33.1B
$3.86M 1.43%
52,842
+685
+1% +$44.3K
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$3.62M 1.34%
53,180
+900
+2% +$62.4K
SWK icon
32
Stanley Black & Decker
SWK
$14.3B
$3.57M 1.32%
23,320
+760
+3% +$123K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$3.56M 1.32%
17,227
+640
+4% +$134K
BKNG icon
34
Booking.com
BKNG
$149B
$3.29M 1.22%
39,550
-3,550
-8% -$279K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$3.29M 1.22%
48,500
+3,385
+8% +$239K
NKE icon
36
Nike
NKE
$61.9B
$3.27M 1.21%
49,052
-150
-0.3% -$9.9K
INTC icon
37
Intel
INTC
$455B
$3.27M 1.21%
62,693
+3,410
+6% +$162K
PFE icon
38
Pfizer
PFE
$143B
$3.26M 1.21%
96,843
+5,053
+6% +$174K
V icon
39
Visa
V
$684B
$3.24M 1.2%
27,050
+2,563
+10% +$311K
CMA
40
DELISTED
Comerica
CMA
$3.21M 1.19%
33,325
+3,225
+11% +$308K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$3.16M 1.17%
545,800
+30,800
+6% +$181K
FDX icon
42
FedEx
FDX
$72.7B
$3.11M 1.15%
12,940
+933
+8% +$236K
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$2.73M 1.01%
19,818
+540
+3% +$75.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$2.63M 0.97%
50,880
-2,520
-5% -$139K
IBDM
45
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.6M 0.96%
106,218
+10,050
+10% +$247K
ILMN icon
46
Illumina
ILMN
$31B
$2.45M 0.91%
10,649
+144
+1% +$33K
CSCO icon
47
Cisco
CSCO
$457B
$2.39M 0.89%
55,816
+3,311
+6% +$140K
IBDN
48
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.37M 0.88%
96,653
+3,250
+3% +$80K
AMGN icon
49
Amgen
AMGN
$208B
$2.29M 0.85%
13,455
+250
+2% +$45.9K
JD icon
50
JD.com
JD
$44.6B
$2.25M 0.83%
55,495
+5,350
+11% +$243K
1
2
3 4 5

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Lyell Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lyell Wealth Management held 113 positions worth $270M, up 7.3% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management deployed $8.16M of net new capital in Q1 2018, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was Guidewire Software: 100,000 shares worth $8.08M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.58M trimmed.

  • Lyell Wealth Management's largest Q1 2018 buy was Guidewire Software: 100,000 shares worth $8.08M.
  • Lyell Wealth Management added most to Chevron in Q1 2018, an estimated $1.17M increase.
  • Lyell Wealth Management's biggest Q1 2018 reduction was Palo Alto Networks, cutting an estimated $1.58M.
  • Lyell Wealth Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $1.68M.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $270M portfolio in Q1 2018.
  • Lyell Wealth Management opened 6 new positions and closed 7 in Q1 2018.
  • Lyell Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $270M.

Based on Lyell Wealth Management's 13F filing for Q1 2018, filed 7 May 2018.