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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
+5.07%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.2M
Cap. Flow
+$20.4M
Cap. Flow %
6.15%
Top 10 Hldgs %
29.04%
Holding
126
New
7
Increased
54
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$4.36M
2
TEAM icon
Atlassian
TEAM
+$4.09M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.73M
4
ZTS icon
Zoetis
ZTS
+$3.41M
5
SYK icon
Stryker
SYK
+$1.51M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$3.99M
2
AMGN icon
Amgen
AMGN
+$1.72M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.24M
4
PFE icon
Pfizer
PFE
+$835K
5
CMA
Comerica
CMA
+$760K

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Healthcare 12.28%
3 Financials 9.81%
4 Communication Services 9.17%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.02T
$316K 0.1%
2,850
-665
-19% -$78.3K
HP icon
102
Helmerich & Payne
HP
$3.45B
$309K 0.09%
6,100
-275
-4% -$15.1K
PG icon
103
Procter & Gamble
PG
$336B
$307K 0.09%
2,804
-800
-22% -$85.3K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$220B
$294K 0.09%
10,770
-3,450
-24% -$92.2K
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$292K 0.09%
4,441
-55
-1% -$3.58K
DEO icon
106
Diageo
DEO
$49B
$288K 0.09%
1,670
-15
-0.9% -$2.52K
TGT icon
107
Target
TGT
$65.6B
$286K 0.09%
+3,300
New +$267K
WFC icon
108
Wells Fargo
WFC
$261B
$266K 0.08%
5,612
-1,225
-18% -$57.3K
BLK icon
109
Blackrock
BLK
$169B
$253K 0.08%
540
-22
-4% -$9.95K
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$253K 0.08%
1,757
+214
+14% +$30.5K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$121B
$250K 0.08%
6,364
– –
MGA icon
112
Magna International
MGA
$18.7B
$249K 0.08%
5,000
– –
UNP icon
113
Union Pacific
UNP
$174B
$240K 0.07%
1,419
-175
-11% -$30K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$235K 0.07%
5,600
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$979B
$229K 0.07%
846
– –
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$222K 0.07%
1,411
– –
CAT icon
117
Caterpillar
CAT
$375B
$204K 0.06%
1,500
– –
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.7B
$202K 0.06%
+2,503
New +$200K
TOL icon
119
Toll Brothers
TOL
$13.6B
$201K 0.06%
+5,500
New +$205K
ET icon
120
Energy Transfer Partners
ET
$70.1B
$142K 0.04%
10,056
– –
GWRS icon
121
Global Water Resources
GWRS
$206M
$112K 0.03%
10,750
– –
REI icon
122
Ring Energy
REI
$315M
$37K 0.01%
11,450
– –
NH
123
DELISTED
NantHealth, Inc
NH
$7K ﹤0.01%
867
– –
CMA
124
DELISTED
Comerica
CMA
– –
-10,261
Closed -$760K
DD icon
125
DuPont de Nemours
DD
$18.5B
– –
-2,076
Closed -$280K
2 3 4
5
6

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VC
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Lyell Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lyell Wealth Management held 126 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lyell Wealth Management deployed $20.4M of net new capital in Q2 2019, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was Atlassian: 33,963 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Worldpay, Inc., an estimated $3.99M trimmed.

  • Lyell Wealth Management's largest Q2 2019 buy was Atlassian: 33,963 shares worth $4.44M.
  • Lyell Wealth Management added most to Guidewire Software in Q2 2019, an estimated $4.36M increase.
  • Lyell Wealth Management's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $3.99M.
  • Lyell Wealth Management fully exited Comerica in Q2 2019, selling an estimated $760K.
  • Lyell Wealth Management's ten largest holdings make up 29% of its $332M portfolio in Q2 2019.
  • Lyell Wealth Management opened 7 new positions and closed 3 in Q2 2019.
  • Lyell Wealth Management's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Lyell Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.