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LWM

Lyell Wealth Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
-13.79%
1 Year Est. Return
+38.78%
3 Year Est. Return
+127.75%
5 Year Est. Return
+146.88%
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 27.84%
2 Miscellaneous 14.18%
3 Financials 13.14%
4 Healthcare 11.69%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1
Workday
WDAY
$46B
$12.4M 5.17%
77,502
+50
+0.1% +$7.08K
PANW icon
2
Palo Alto Networks
PANW
$307B
$10.8M 4.52%
344,802
-1,308
-0.4% -$40.8K
GWRE icon
3
Guidewire Software
GWRE
$12.4B
$8.02M 3.35%
100,000
– –
AMZN icon
4
Amazon
AMZN
$2.68T
$6.24M 2.6%
83,020
-100
-0.1% -$8.31K
MSFT icon
5
Microsoft
MSFT
$3.69T
$5.95M 2.48%
58,555
+214
+0.4% +$22.9K
JPM icon
6
JPMorgan Chase
JPM
$937B
$5.57M 2.33%
57,086
+705
+1% +$75.1K
BA icon
7
Boeing
BA
$166B
$5.44M 2.27%
16,856
-253
-1% -$87.4K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$5.43M 2.27%
103,860
-180
-0.2% -$9.73K
PYPL icon
9
PayPal
PYPL
$46B
$5.33M 2.23%
63,435
-270
-0.4% -$22.5K
META icon
10
Meta Platforms (Facebook)
META
$1.71T
$5.32M 2.22%
40,602
-249
-0.6% -$36.1K
AAPL icon
11
Apple
AAPL
$4.84T
$5.25M 2.19%
133,232
+1,232
+0.9% +$59.7K
CRM icon
12
Salesforce
CRM
$210B
$4.85M 2.02%
35,388
-660
-2% -$90.8K
BAC icon
13
Bank of America
BAC
$416B
$4.69M 1.96%
190,283
+16,578
+10% +$450K
INTU icon
14
Intuit
INTU
$88B
$4.45M 1.86%
22,628
-3,183
-12% -$662K
COST icon
15
Costco
COST
$400B
$4.15M 1.73%
20,355
-152
-0.7% -$33.9K
PFE icon
16
Pfizer
PFE
$157B
$4.12M 1.72%
99,504
+1,286
+1% +$53.4K
TMO icon
17
Thermo Fisher Scientific
TMO
$237B
$4.09M 1.71%
18,263
+97
+0.5% +$22.8K
HD icon
18
Home Depot
HD
$305B
$4.07M 1.7%
23,691
+55
+0.2% +$9.86K
IWM icon
19
iShares Russell 2000 ETF
IWM
$76.9B
$4.06M 1.69%
30,315
-2,353
-7% -$351K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.7B
$4.04M 1.69%
36,855
-2,025
-5% -$221K
HON icon
21
Honeywell
HON
$64.5B
$3.95M 1.65%
31,747
-934
-3% -$128K
NKE icon
22
Nike
NKE
$53.7B
$3.93M 1.64%
52,820
+1,080
+2% +$80.8K
ISRG icon
23
Intuitive Surgical
ISRG
$133B
$3.92M 1.64%
24,546
+2,751
+13% +$466K
VEEV icon
24
Veeva Systems
VEEV
$43.2B
$3.82M 1.6%
42,797
-8,175
-16% -$747K
V icon
25
Visa
V
$701B
$3.74M 1.56%
28,375
+745
+3% +$103K
1
2 3 4 5

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HCS
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QC
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AP
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KGI
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SMA
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AT
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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 28% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.

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.