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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
+6.15%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$20.7M
Cap. Flow
+$10.1M
Cap. Flow %
4.9%
Top 10 Hldgs %
28.4%
Holding
109
New
11
Increased
58
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.69M
2
SBUX icon
Starbucks
SBUX
+$1.83M
3
V icon
Visa
V
+$946K
4
GBDC icon
Golub Capital BDC
GBDC
+$941K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$840K

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$1.88M
2
CF icon
CF Industries
CF
+$1.6M
3
APC
Anadarko Petroleum
APC
+$1.29M
4
PANW icon
Palo Alto Networks
PANW
+$1.16M
5
BHI
Baker Hughes
BHI
+$759K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 14.01%
3 Consumer Discretionary 13.77%
4 Industrials 12.74%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
101
CF Industries
CF
$19.2B
– –
-54,445
Closed -$1.6M
COP icon
102
ConocoPhillips
COP
$147B
– –
-6,020
Closed -$300K
DD icon
103
DuPont de Nemours
DD
$18.6B
– –
-1,233
Closed -$200K
MCK icon
104
McKesson
MCK
$98.5B
– –
-1,792
Closed -$266K
R icon
105
Ryder
R
$10.3B
– –
-24,861
Closed -$1.88M
APC
106
DELISTED
Anadarko Petroleum
APC
– –
-20,875
Closed -$1.29M
EGC
107
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-6,921
Closed -$207K
1 2 3 4
5

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CRM
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BFG
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TA
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Lyell Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lyell Wealth Management held 109 positions worth $205M, up 11% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lyell Wealth Management deployed $10.1M of net new capital in Q2 2017, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was PayPal: 54,640 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.16M trimmed.

  • Lyell Wealth Management's largest Q2 2017 buy was PayPal: 54,640 shares worth $2.93M.
  • Lyell Wealth Management added most to Visa in Q2 2017, an estimated $946K increase.
  • Lyell Wealth Management's biggest Q2 2017 reduction was Palo Alto Networks, cutting an estimated $1.16M.
  • Lyell Wealth Management fully exited Ryder in Q2 2017, selling an estimated $1.88M.
  • Lyell Wealth Management's ten largest holdings make up 28% of its $205M portfolio in Q2 2017.
  • Lyell Wealth Management opened 11 new positions and closed 10 in Q2 2017.
  • Lyell Wealth Management's portfolio value rose 11% quarter-over-quarter to $205M.

Based on Lyell Wealth Management's 13F filing for Q2 2017, filed 27 Jul 2017.