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Lyons Wealth Management Portfolio holdings
AUM
$34.2M
Turnover
31.58%
1-Year Est. Return
23.88%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$4.32M
(-4.7%)
Cap. Flow
-$2.73M
Cap. Flow % of AUM
Cap. Flow %
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
83
New
22
Increased
8
Reduced
28
Closed
12
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oceaneering
OII
|
+$1.01M |
| 2 |
Western Union
WU
|
+$991K |
| 3 |
Colgate-Palmolive
CL
|
+$981K |
| 4 |
Lincoln Electric
LECO
|
+$973K |
| 5 |
Boeing
BA
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Foot Locker
FL
|
+$1.26M |
| 2 |
Marathon Petroleum
MPC
|
+$1.2M |
| 3 |
Keurig Dr Pepper
KDP
|
+$1.15M |
| 4 |
Texas Instruments
TXN
|
+$1.12M |
| 5 |
United Parcel Service
UPS
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.36% |
| 2 | Technology | 33.62% |
| 3 | Energy | 6.52% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$94.7B
| $28.3M | 32.26% |
292,457
-9,410
| -3% | -$935K |
2013 Q2
8 quarters
|
|
2
Apple
AAPL
$5.1T
| $14.4M | 16.36% |
458,264
-5,508
| -1% | -$176K |
2013 Q2
8 quarters
|
|
3
Microsoft
MSFT
$4.04T
| $5.43M | 6.18% |
123,013
+1,098
| +0.9% | +$50.1K |
2013 Q2
8 quarters
|
|
4
Qualcomm
QCOM
$188B
| $2.74M | 3.11% |
43,667
-13,648
| -24% | -$931K |
2013 Q4
6 quarters
|
|
5
NetApp
NTAP
$34.8B
| $1.57M | 1.79% |
49,696
-25,009
| -33% | -$867K |
2013 Q4
6 quarters
|
|
6
ExxonMobil
XOM
$669B
| $1.27M | 1.44% |
15,265
| – | – |
2013 Q2
8 quarters
|
|
7
Occidental Petroleum
OXY
$55.7B
| $1.16M | 1.32% |
14,925
| – | – |
2013 Q4
6 quarters
|
|
8
General Dynamics
GD
$98.1B
| $1.12M | 1.27% |
7,882
-763
| -9% | -$106K |
2014 Q2
4 quarters
|
|
9
Tapestry
TPR
$26.7B
| $1.1M | 1.26% |
31,825
-4,364
| -12% | -$167K |
2013 Q2
8 quarters
|
|
10
IBM
IBM
$234B
| $1.06M | 1.21% |
6,830
-40
| -0.6% | -$6.43K |
2013 Q2
8 quarters
|
|
11
Rockwell Automation
ROK
$43.6B
| $1.06M | 1.2% |
8,490
-1,029
| -11% | -$124K |
2014 Q4
2 quarters
|
|
12
H&R Block
HRB
$6.4B
| $1.05M | 1.2% |
35,546
+1,042
| +3% | +$32.7K |
2014 Q4
2 quarters
|
|
13
3M
MMM
$97.8B
| $1.04M | 1.18% |
8,060
-470
| -6% | -$63K |
2015 Q1
1 quarter
|
|
14
Bank of America
BAC
$351B
| $1.03M | 1.17% |
60,526
| – | – |
2013 Q2
8 quarters
|
|
15
Valero Energy
VLO
$99.3B
| $1.01M | 1.14% |
16,036
-6,780
| -30% | -$400K |
2015 Q1
1 quarter
|
|
16
Best Buy
BBY
$22.2B
| $1M | 1.14% |
30,695
-542
| -2% | -$19.2K |
2014 Q3
3 quarters
|
|
17
Clorox
CLX
$12.7B
| $984K | 1.12% |
9,458
-1,208
| -11% | -$130K |
2015 Q1
1 quarter
|
|
18
Home Depot
HD
$355B
| $968K | 1.1% |
8,695
-1,406
| -14% | -$157K |
2014 Q4
2 quarters
|
|
|
19
Western Union
WU
$2.13B
| $948K | 1.08% |
+46,581
| New | +$991K |
2015 Q2
0 quarters
|
|
20
The Gap Inc
GAP
$7.81B
| $948K | 1.08% |
24,833
-19
| -0.1% | -$750 |
2014 Q2
4 quarters
|
|
|
21
Colgate-Palmolive
CL
$77.7B
| $947K | 1.08% |
+14,465
| New | +$981K |
2015 Q2
0 quarters
|
|
|
LLTC
22
DELISTED
Linear Technology Corp
LLTC
| $937K | 1.07% |
21,191
-1,759
| -8% | -$81.8K |
2014 Q4
2 quarters
|
|
23
Cummins
CMI
$63.7B
| $933K | 1.06% |
7,127
-156
| -2% | -$21.5K |
2015 Q1
1 quarter
|
|
24
Automatic Data Processing
ADP
$120B
| $930K | 1.06% |
11,582
-1,026
| -8% | -$87.5K |
2014 Q4
2 quarters
|
|
25
Lockheed Martin
LMT
$136B
| $929K | 1.06% |
4,989
-856
| -15% | -$165K |
2014 Q2
4 quarters
|
|
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Lyons Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Lyons Wealth Management held 83 positions worth $87.9M, down 4.7% from $92.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Lyons Wealth Management withdrew a net $2.73M in Q2 2015, closing 12 positions and reducing 28 holdings. Its most notable exit was Foot Locker, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Energy.
Against the trend, Lyons Wealth Management opened a new position in Oceaneering worth $891K.
- Lyons Wealth Management's largest Q2 2015 buy was Oceaneering: 19,160 shares worth $891K.
- Lyons Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $172K increase.
- Lyons Wealth Management's biggest Q2 2015 reduction was United Parcel Service, cutting an estimated $935K.
- Lyons Wealth Management fully exited Foot Locker in Q2 2015, selling an estimated $1.26M.
- Lyons Wealth Management's ten largest holdings make up 66% of its $87.9M portfolio in Q2 2015.
- Lyons Wealth Management opened 22 new positions and closed 12 in Q2 2015.
- Lyons Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $87.9M.
Based on Lyons Wealth Management's 13F filing for Q2 2015, filed 11 Aug 2015.