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LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.2M
1-Year Est. Return
23.88%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$435K
(+0.56%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
39.52%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
86
New
21
Increased
18
Reduced
23
Closed
14
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 | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$88.6B
| $25.4M | 32.4% |
263,913
| – | – |
|
|
2
Apple
AAPL
$4.54T
| $12M | 15.36% |
457,664
-45,616
| -9% | -$1.3M |
|
3
Microsoft
MSFT
$3.45T
| $6.44M | 8.22% |
116,088
-3,558
| -3% | -$187K |
|
4
Qualcomm
QCOM
$155B
| $2.22M | 2.84% |
44,495
+433
| +1% | +$23.1K |
|
5
NetApp
NTAP
$35B
| $1.58M | 2.02% |
59,696
+10,000
| +20% | +$313K |
|
6
ExxonMobil
XOM
$644B
| $1.1M | 1.4% |
14,095
-1,170
| -8% | -$93.5K |
|
7
Valero Energy
VLO
$90.1B
| $1.09M | 1.39% |
15,411
+369
| +2% | +$25.1K |
|
8
Boeing
BA
$171B
| $1.06M | 1.35% |
7,325
+810
| +12% | +$117K |
|
9
Bank of America
BAC
$435B
| $1.02M | 1.3% |
60,333
-1,026
| -2% | -$17.4K |
|
|
SNI
10
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.01M | 1.29% |
+18,411
| New | +$1.04M |
|
11
Home Depot
HD
$331B
| $1M | 1.28% |
7,589
-511
| -6% | -$65K |
|
|
12
Huntington Ingalls Industries
HII
$12.9B
| $999K | 1.27% |
+7,883
| New | +$964K |
|
|
13
Gilead Sciences
GILD
$162B
| $987K | 1.26% |
+9,743
| New | +$1.01M |
|
|
14
Cardinal Health
CAH
$53.9B
| $976K | 1.25% |
+10,924
| New | +$928K |
|
15
Omnicom Group
OMC
$21.6B
| $969K | 1.24% |
12,799
+194
| +2% | +$14.2K |
|
16
Clorox
CLX
$11.6B
| $945K | 1.21% |
7,439
-1,601
| -18% | -$199K |
|
17
Marathon Petroleum
MPC
$92.4B
| $945K | 1.21% |
18,204
+1,221
| +7% | +$63.9K |
|
|
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
| $940K | 1.2% |
11,889
+2,197
| +23% | +$173K |
|
19
Avery Dennison
AVY
$13B
| $918K | 1.17% |
14,588
+309
| +2% | +$19.5K |
|
|
LLTC
20
DELISTED
Linear Technology Corp
LLTC
| $916K | 1.17% |
21,505
+1,219
| +6% | +$53.6K |
|
21
Automatic Data Processing
ADP
$106B
| $894K | 1.14% |
10,568
-508
| -5% | -$43.8K |
|
22
Rockwell Automation
ROK
$53.4B
| $865K | 1.1% |
8,452
+1,279
| +18% | +$134K |
|
23
IBM
IBM
$211B
| $855K | 1.09% |
6,518
+675
| +12% | +$90.7K |
|
24
Western Union
WU
$1.98B
| $829K | 1.06% |
46,240
+2,601
| +6% | +$49.1K |
|
25
General Dynamics
GD
$104B
| $818K | 1.04% |
5,976
-315
| -5% | -$45K |
|
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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.