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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
+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
UPS icon
51
United Parcel Service
UPS
$88.6B
$1.41M 0.76%
13,168
-5,636
-30% -$616K
FDX icon
52
FedEx
FDX
$72.7B
$1.41M 0.76%
7,212
+3,895
+117% +$744K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.4M 0.76%
25,695
-5,450
-17% -$293K
WY icon
54
Weyerhaeuser
WY
$18B
$1.36M 0.74%
40,032
-12,490
-24% -$406K
APC
55
DELISTED
Anadarko Petroleum
APC
$1.29M 0.7%
20,875
+1,415
+7% +$94.2K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.29M 0.7%
4,121
+385
+10% +$119K
ILMN icon
57
Illumina
ILMN
$31B
$1.1M 0.6%
6,640
-72
-1% -$11.3K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$956K 0.52%
27,350
+8,370
+44% +$303K
CVX icon
59
Chevron
CVX
$392B
$929K 0.5%
8,650
-201
-2% -$22.5K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$816K 0.44%
+4,896
New +$819K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$784K 0.42%
6,291
-228
-3% -$27.2K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$751K 0.41%
8,691
+955
+12% +$82.1K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$749K 0.41%
+4,020
New +$746K
EXPE icon
64
Expedia Group
EXPE
$35.4B
$743K 0.4%
5,889
+2,737
+87% +$334K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$724K 0.39%
3,061
+43
+1% +$9.99K
KKR icon
66
KKR & Co
KKR
$91.1B
$694K 0.38%
38,045
-3,000
-7% -$53.3K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$640K 0.35%
7,961
-1,880
-19% -$146K
AXP icon
68
American Express
AXP
$227B
$581K 0.31%
7,347
-2,415
-25% -$189K
PM icon
69
Philip Morris
PM
$297B
$574K 0.31%
5,035
-1,200
-19% -$124K
WFC icon
70
Wells Fargo
WFC
$261B
$569K 0.31%
10,226
-9,409
-48% -$534K
BOX icon
71
Box
BOX
$4.37B
$532K 0.29%
32,615
+3,283
+11% +$55.5K
F icon
72
Ford
F
$58.5B
$519K 0.28%
44,592
-26,220
-37% -$326K
MO icon
73
Altria Group
MO
$114B
$519K 0.28%
7,210
– –
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$484K 0.26%
4,585
-1,132
-20% -$119K
MS icon
75
Morgan Stanley
MS
$331B
$435K 0.24%
10,165
-880
-8% -$39K
1 2
3
4

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VC
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CRM
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TA
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FC
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DC
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PGP
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SEP
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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.