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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
Cap. Flow
+$375K
Cap. Flow %
0.48%
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
GILD icon
Gilead Sciences
GILD
+$1.01M
3
HII icon
Huntington Ingalls Industries
HII
+$964K
4
CAH icon
Cardinal Health
CAH
+$928K
5
EXPD icon
Expeditors International
EXPD
+$860K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$993K
3
CL icon
Colgate-Palmolive
CL
+$877K
4
MMM icon
3M
MMM
+$817K
5
TPR icon
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 Miscellaneous 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$87.2B
$25.4M 32.4%
263,913
– –
AAPL icon
2
Apple
AAPL
$4.82T
$12M 15.36%
457,664
-45,616
-9% -$1.3M
MSFT icon
3
Microsoft
MSFT
$3.71T
$6.44M 8.22%
116,088
-3,558
-3% -$187K
QCOM icon
4
Qualcomm
QCOM
$202B
$2.22M 2.84%
44,495
+433
+1% +$23.1K
NTAP icon
5
NetApp
NTAP
$37.5B
$1.58M 2.02%
59,696
+10,000
+20% +$313K
XOM icon
6
ExxonMobil
XOM
$696B
$1.1M 1.4%
14,095
-1,170
-8% -$93.5K
VLO icon
7
Valero Energy
VLO
$114B
$1.09M 1.39%
15,411
+369
+2% +$25.1K
BA icon
8
Boeing
BA
$167B
$1.06M 1.35%
7,325
+810
+12% +$117K
BAC icon
9
Bank of America
BAC
$416B
$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
HD icon
11
Home Depot
HD
$307B
$1M 1.28%
7,589
-511
-6% -$65K
HII icon
12
Huntington Ingalls Industries
HII
$11B
$999K 1.27%
+7,883
New +$964K
GILD icon
13
Gilead Sciences
GILD
$181B
$987K 1.26%
+9,743
New +$1.01M
CAH icon
14
Cardinal Health
CAH
$53.8B
$976K 1.25%
+10,924
New +$928K
OMC icon
15
Omnicom Group
OMC
$22.2B
$969K 1.24%
12,799
+194
+2% +$14.2K
CLX icon
16
Clorox
CLX
$10.6B
$945K 1.21%
7,439
-1,601
-18% -$199K
MPC icon
17
Marathon Petroleum
MPC
$115B
$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
AVY icon
19
Avery Dennison
AVY
$12.9B
$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
ADP icon
21
Automatic Data Processing
ADP
$110B
$894K 1.14%
10,568
-508
-5% -$43.8K
ROK icon
22
Rockwell Automation
ROK
$46.4B
$865K 1.1%
8,452
+1,279
+18% +$134K
IBM icon
23
IBM
IBM
$236B
$855K 1.09%
6,518
+675
+12% +$90.7K
WU icon
24
Western Union
WU
$2.16B
$829K 1.06%
46,240
+2,601
+6% +$49.1K
GD icon
25
General Dynamics
GD
$96.9B
$818K 1.04%
5,976
-315
-5% -$45K
1
2 3 4

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CPV
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UOT
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EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
FIMS
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CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return
WAM
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CA
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BHC
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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's Q4 2015 filing shows 21 new, 18 increased, 23 reduced and 14 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 18,411 shares worth $1.01M. The largest sale was Apple, an estimated $1.3M.

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.

  • 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.