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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
+5.37%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$8.77M
(-11%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
90
New
18
Increased
8
Reduced
29
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$888K |
| 2 |
Altria Group
MO
|
+$817K |
| 3 |
Polaris
PII
|
+$792K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$478K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.52M |
| 2 |
Microsoft
MSFT
|
+$1.36M |
| 3 |
Automatic Data Processing
ADP
|
+$894K |
| 4 |
General Dynamics
GD
|
+$818K |
| 5 |
GAP
The Gap Inc
GAP
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.04% |
| 2 | Technology | 32.44% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Consumer Staples | 3.9% |
| 5 | Energy | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$88.6B
| $22.9M | 32.93% |
217,357
-46,556
| -18% | -$4.52M |
|
2
Apple
AAPL
$4.54T
| $12.2M | 17.58% |
449,172
-8,492
| -2% | -$212K |
|
|
3
Microsoft
MSFT
$3.45T
| $4.98M | 7.15% |
90,094
-25,994
| -22% | -$1.36M |
|
4
Qualcomm
QCOM
$155B
| $2.28M | 3.28% |
44,658
+163
| +0.4% | +$7.95K |
|
5
NetApp
NTAP
$35B
| $1.34M | 1.93% |
49,245
-10,451
| -18% | -$253K |
|
6
ExxonMobil
XOM
$644B
| $1.18M | 1.69% |
14,095
| – | – |
|
|
7
Altria Group
MO
$114B
| $1.09M | 1.56% |
17,409
+13,503
| +346% | +$817K |
|
8
C.H. Robinson
CHRW
$17.4B
| $1.01M | 1.45% |
13,639
+993
| +8% | +$68.1K |
|
|
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1M | 1.44% |
15,319
-3,092
| -17% | -$184K |
|
|
10
Genuine Parts
GPC
$17.1B
| $998K | 1.43% |
+10,014
| New | +$888K |
|
11
Omnicom Group
OMC
$21.6B
| $946K | 1.36% |
11,378
-1,421
| -11% | -$107K |
|
12
Rockwell Automation
ROK
$53.4B
| $944K | 1.36% |
8,292
-160
| -2% | -$16.2K |
|
13
Western Union
WU
$1.98B
| $937K | 1.35% |
48,447
+2,207
| +5% | +$39.7K |
|
14
Expeditors International
EXPD
$22B
| $930K | 1.34% |
19,002
+1,255
| +7% | +$57.5K |
|
15
Huntington Ingalls Industries
HII
$12.9B
| $923K | 1.33% |
6,725
-1,158
| -15% | -$151K |
|
16
Avery Dennison
AVY
$13B
| $913K | 1.31% |
12,652
-1,936
| -13% | -$125K |
|
17
IBM
IBM
$211B
| $910K | 1.31% |
6,274
-244
| -4% | -$31.2K |
|
|
18
Polaris
PII
$3.82B
| $896K | 1.29% |
+9,125
| New | +$792K |
|
|
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
| $847K | 1.22% |
9,985
-1,904
| -16% | -$142K |
|
20
Gilead Sciences
GILD
$162B
| $846K | 1.22% |
9,249
-494
| -5% | -$44.5K |
|
|
LLTC
21
DELISTED
Linear Technology Corp
LLTC
| $831K | 1.19% |
18,607
-2,898
| -13% | -$123K |
|
22
Home Depot
HD
$331B
| $818K | 1.17% |
6,128
-1,461
| -19% | -$182K |
|
23
Boeing
BA
$171B
| $816K | 1.17% |
6,414
-911
| -12% | -$113K |
|
24
Bank of America
BAC
$435B
| $815K | 1.17% |
60,333
| – | – |
|
25
Clorox
CLX
$11.6B
| $783K | 1.12% |
6,206
-1,233
| -17% | -$157K |
|
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Lyons Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Lyons Wealth Management held 90 positions worth $69.6M, down 11% from $78.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Lyons Wealth Management withdrew a net $2.37M in Q1 2016, closing 29 positions and reducing 29 holdings. Its most notable exit was Automatic Data Processing, an estimated $894K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Lyons Wealth Management opened a new position in Genuine Parts worth $998K.
- Lyons Wealth Management's largest Q1 2016 buy was Genuine Parts: 10,014 shares worth $998K.
- Lyons Wealth Management added most to Altria Group in Q1 2016, an estimated $817K increase.
- Lyons Wealth Management's biggest Q1 2016 reduction was United Parcel Service, cutting an estimated $4.52M.
- Lyons Wealth Management fully exited Automatic Data Processing in Q1 2016, selling an estimated $894K.
- Lyons Wealth Management's ten largest holdings make up 70% of its $69.6M portfolio in Q1 2016.
- Lyons Wealth Management opened 18 new positions and closed 29 in Q1 2016.
- Lyons Wealth Management's portfolio value fell 11% quarter-over-quarter to $69.6M.
Based on Lyons Wealth Management's 13F filing for Q1 2016, filed 20 May 2016.