Lyons Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.04M |
| 2 |
Gilead Sciences
GILD
|
+$1.01M |
| 3 |
Huntington Ingalls Industries
HII
|
+$964K |
| 4 |
Cardinal Health
CAH
|
+$928K |
| 5 |
Expeditors International
EXPD
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$993K |
| 3 |
Colgate-Palmolive
CL
|
+$877K |
| 4 |
3M
MMM
|
+$817K |
| 5 |
Tapestry
TPR
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.91% |
| 2 | Technology | 32.74% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Energy | 5.72% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$60.6B
| – | – |
-6,154
| Closed | -$585K |
|
77
F5
FFIV
$22.9B
| – | – |
-1,362
| Closed | -$157K |
|
|
78
PUT
F5
FFIV
$22.9B
| – | – |
-10,000
| Closed | -$11K |
|
79
PUT
Home Depot
HD
$331B
| – | – |
-1,300
| Closed | -$3K |
|
80
Lincoln Electric
LECO
$14.2B
| – | – |
-14,372
| Closed | -$751K |
|
|
81
3M
MMM
$90.9B
| – | – |
-6,890
| Closed | -$817K |
|
|
82
PUT
3M
MMM
$90.9B
| – | – |
-11,960
| Closed | -$8K |
|
83
PUT
Microsoft
MSFT
$3.45T
| – | – |
-3,400
| Closed | -$2K |
|
|
GAP
84
PUT
The Gap Inc
GAP
$7.23B
| – | – |
-4,600
| Closed | -$5K |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-2,760
| Closed | -$130K |
|
|
RDS.B
86
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-10,000
| Closed | -$50K |
|
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Lyons Wealth Management's Q4 2015 Portfolio in Review
As of Q4 2015, Lyons Wealth Management held 86 positions worth $78.4M, up 0.56% from $78M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Lyons Wealth Management deployed $31M of net new capital in Q4 2015, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 18,411 shares worth $1.01M.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $1.3M trimmed.
- Lyons Wealth Management's largest Q4 2015 buy was Scripps Networks Interactive, Inc Common Class A: 18,411 shares worth $1.01M.
- Lyons Wealth Management added most to NetApp in Q4 2015, an estimated $313K increase.
- Lyons Wealth Management's biggest Q4 2015 reduction was Apple, cutting an estimated $1.3M.
- Lyons Wealth Management fully exited Colgate-Palmolive in Q4 2015, selling an estimated $877K.
- Lyons Wealth Management's ten largest holdings make up 68% of its $78.4M portfolio in Q4 2015.
- Lyons Wealth Management opened 21 new positions and closed 14 in Q4 2015.
- Lyons Wealth Management's portfolio value rose 0.56% quarter-over-quarter to $78.4M.
Based on Lyons Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.