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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
-13.79%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$57.5M
Cap. Flow
-$13M
Cap. Flow %
-5.43%
Top 10 Hldgs %
29.43%
Holding
124
New
5
Increased
25
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.94M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.55M
3
ISRG icon
Intuitive Surgical
ISRG
+$466K
4
BAC icon
Bank of America
BAC
+$450K
5
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$410K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.66M
2
CMA
Comerica
CMA
+$1.63M
3
STI
SunTrust Banks, Inc.
STI
+$1.22M
4
WY icon
Weyerhaeuser
WY
+$1.17M
5
ATVI
Activision Blizzard
ATVI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Financials 13.14%
3 Healthcare 10.73%
4 Industrials 10.01%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$73.6B
$610K 0.25%
16,627
-11,361
-41% -$561K
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$580K 0.24%
12,392
-11,532
-48% -$617K
UPS icon
78
United Parcel Service
UPS
$88.6B
$554K 0.23%
5,682
+260
+5% +$28.2K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$521K 0.22%
4,300
– –
DD icon
80
DuPont de Nemours
DD
$18.5B
$475K 0.2%
3,505
-1,389
-28% -$199K
NTES icon
81
NetEase
NTES
$85.3B
$471K 0.2%
10,000
– –
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$447K 0.19%
3,462
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$440K 0.18%
1,750
-534
-23% -$144K
GILD icon
84
Gilead Sciences
GILD
$162B
$438K 0.18%
7,000
– –
AXP icon
85
American Express
AXP
$227B
$413K 0.17%
4,337
– –
LLY icon
86
Eli Lilly
LLY
$1.02T
$407K 0.17%
3,515
-60
-2% -$6.7K
GAMR icon
87
Amplify Video Game Tech ETF
GAMR
$38.3M
$386K 0.16%
+9,930
New +$410K
PG icon
88
Procter & Gamble
PG
$336B
$386K 0.16%
4,194
-30
-0.7% -$2.68K
KO icon
89
Coca-Cola
KO
$377B
$374K 0.16%
7,900
– –
CI icon
90
Cigna
CI
$73.7B
$365K 0.15%
1,921
– –
WFC icon
91
Wells Fargo
WFC
$261B
$353K 0.15%
7,652
-1,050
-12% -$53.8K
HP icon
92
Helmerich & Payne
HP
$3.45B
$349K 0.15%
7,275
-675
-8% -$41.4K
MRK icon
93
Merck
MRK
$322B
$344K 0.14%
4,681
– –
PAA icon
94
Plains All American Pipeline
PAA
$17.3B
$332K 0.14%
16,550
-100
-0.6% -$2.28K
RTX icon
95
RTX Corp
RTX
$290B
$323K 0.13%
4,815
+27
+0.6% +$2.12K
SIVB
96
DELISTED
SVB Financial Group
SIVB
$285K 0.12%
1,500
– –
MS icon
97
Morgan Stanley
MS
$331B
$282K 0.12%
7,100
– –
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$269K 0.11%
4,496
– –
UNP icon
99
Union Pacific
UNP
$174B
$262K 0.11%
1,894
– –
DEO icon
100
Diageo
DEO
$49B
$242K 0.1%
1,710
– –
1 2 3
4
5

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CRM
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DC
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PGP
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SEP
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Lyell Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Lyell Wealth Management held 124 positions worth $240M, down 19% from $297M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lyell Wealth Management withdrew a net $13M in Q4 2018, closing 15 positions and reducing 55 holdings. Its most notable exit was Weyerhaeuser, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lyell Wealth Management opened a new position in PRA Health Sciences, Inc. worth $2.32M.

  • Lyell Wealth Management's largest Q4 2018 buy was PRA Health Sciences, Inc.: 25,215 shares worth $2.32M.
  • Lyell Wealth Management added most to Walt Disney in Q4 2018, an estimated $2.94M increase.
  • Lyell Wealth Management's biggest Q4 2018 reduction was D.R. Horton, cutting an estimated $1.66M.
  • Lyell Wealth Management fully exited Weyerhaeuser in Q4 2018, selling an estimated $1.17M.
  • Lyell Wealth Management's ten largest holdings make up 29% of its $240M portfolio in Q4 2018.
  • Lyell Wealth Management opened 5 new positions and closed 15 in Q4 2018.
  • Lyell Wealth Management's portfolio value fell 19% quarter-over-quarter to $240M.

Based on Lyell Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.