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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
PANW icon
1
Palo Alto Networks
PANW
$264B
$10.4M 5.04%
464,616
-57,300
-11% -$1.16M
WDAY icon
2
Workday
WDAY
$33.4B
$9.03M 4.39%
93,042
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$6.57M 3.19%
43,480
+2,201
+5% +$327K
GBDC icon
4
Golub Capital BDC
GBDC
$3.33B
$5.32M 2.59%
284,112
+48,258
+20% +$941K
JPM icon
5
JPMorgan Chase
JPM
$939B
$5.04M 2.45%
55,187
+6,695
+14% +$578K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$4.5M 2.19%
31,955
+1,794
+6% +$248K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$4.48M 2.18%
96,440
+2,680
+3% +$125K
BABA icon
8
Alibaba
BABA
$269B
$4.44M 2.16%
31,517
+440
+1% +$54.3K
AAPL icon
9
Apple
AAPL
$4.89T
$4.31M 2.1%
119,792
+8,600
+8% +$318K
BA icon
10
Boeing
BA
$165B
$4.3M 2.09%
21,748
+1,273
+6% +$237K
BLK icon
11
Blackrock
BLK
$164B
$4.13M 2.01%
9,772
+711
+8% +$284K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.1M 2%
166,280
+18,065
+12% +$429K
BAC icon
13
Bank of America
BAC
$435B
$3.92M 1.91%
161,548
+18,134
+13% +$423K
AMZN icon
14
Amazon
AMZN
$2.5T
$3.68M 1.79%
76,100
+520
+0.7% +$24.8K
HON icon
15
Honeywell
HON
$77.1B
$3.54M 1.72%
29,383
+858
+3% +$101K
MSFT icon
16
Microsoft
MSFT
$2.84T
$3.48M 1.69%
50,418
-981
-2% -$67.3K
BKNG icon
17
Booking.com
BKNG
$138B
$3.47M 1.69%
46,350
+1,825
+4% +$134K
DHI icon
18
D.R. Horton
DHI
$41B
$3.47M 1.69%
100,285
+7,030
+8% +$235K
INTU icon
19
Intuit
INTU
$81.1B
$3.45M 1.68%
26,001
+1,385
+6% +$180K
TOL icon
20
Toll Brothers
TOL
$14B
$3.42M 1.67%
86,625
+6,790
+9% +$253K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$3.34M 1.63%
29,450
+7,350
+33% +$840K
LMT icon
22
Lockheed Martin
LMT
$134B
$3.3M 1.61%
11,887
+450
+4% +$124K
HD icon
23
Home Depot
HD
$332B
$3.19M 1.55%
20,782
+1,005
+5% +$154K
NOC icon
24
Northrop Grumman
NOC
$77B
$3.18M 1.55%
12,379
+581
+5% +$145K
SWK icon
25
Stanley Black & Decker
SWK
$14.2B
$3.07M 1.5%
21,835
-430
-2% -$59K
1
2 3 4 5

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CRM
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BFG
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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.