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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
-1.92%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$3.32M
(-4.8%)
Cap. Flow
-$1.32M
Cap. Flow % of AUM
Cap. Flow %
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
75
New
14
Increased
13
Reduced
19
Closed
19
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$1.05M |
| 2 |
Verizon
VZ
|
+$806K |
| 3 |
Cummins
CMI
|
+$793K |
| 4 |
Texas Instruments
TXN
|
+$785K |
| 5 |
ANDV
Andeavor
ANDV
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Ingalls Industries
HII
|
+$923K |
| 2 |
Polaris
PII
|
+$896K |
| 3 |
Altria Group
MO
|
+$850K |
| 4 |
Clorox
CLX
|
+$805K |
| 5 |
Microsoft
MSFT
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.58% |
| 2 | Technology | 31.59% |
| 3 | Energy | 5.23% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$92.1B
| $23.2M | 34.94% |
215,019
-2,338
| -1% | -$243K |
2013 Q2
12 quarters
|
|
2
Apple
AAPL
$5.03T
| $10.8M | 16.27% |
451,216
+2,044
| +0.5% | +$50.8K |
2013 Q2
12 quarters
|
|
|
3
Microsoft
MSFT
$3.88T
| $3.86M | 5.83% |
75,529
-14,565
| -16% | -$757K |
2013 Q2
12 quarters
|
|
4
Qualcomm
QCOM
$176B
| $2.42M | 3.64% |
45,087
+429
| +1% | +$22.6K |
2013 Q4
10 quarters
|
|
5
NetApp
NTAP
$39.1B
| $1.46M | 2.2% |
59,245
+10,000
| +20% | +$246K |
2013 Q4
10 quarters
|
|
6
ExxonMobil
XOM
$764B
| $1.35M | 2.03% |
14,367
+272
| +2% | +$24K |
2013 Q2
12 quarters
|
|
|
7
Verizon
VZ
$185B
| $1.27M | 1.92% |
22,768
+15,539
| +215% | +$806K |
2013 Q2
12 quarters
|
|
8
Boeing
BA
$136B
| $890K | 1.34% |
6,858
+444
| +7% | +$57.9K |
2015 Q2
4 quarters
|
|
|
9
ManpowerGroup
MAN
$2.15B
| $875K | 1.32% |
+13,574
| New | +$1.05M |
2016 Q2
0 quarters
|
|
10
Genuine Parts
GPC
$16.7B
| $862K | 1.3% |
8,495
-1,519
| -15% | -$147K |
2016 Q1
1 quarter
|
|
11
Rockwell Automation
ROK
$48.4B
| $855K | 1.29% |
7,440
-852
| -10% | -$97.6K |
2014 Q4
6 quarters
|
|
12
C.H. Robinson
CHRW
$14.4B
| $850K | 1.28% |
11,457
-2,182
| -16% | -$160K |
2015 Q1
5 quarters
|
|
13
Expeditors International
EXPD
$25.8B
| $849K | 1.28% |
17,348
-1,654
| -9% | -$80.3K |
2015 Q4
2 quarters
|
|
14
Western Union
WU
$1.92B
| $843K | 1.27% |
43,794
-4,653
| -10% | -$90.4K |
2015 Q2
4 quarters
|
|
|
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
| $831K | 1.25% |
9,136
-849
| -9% | -$71.9K |
2015 Q2
4 quarters
|
|
|
16
Texas Instruments
TXN
$275B
| $829K | 1.25% |
+13,212
| New | +$785K |
2016 Q2
0 quarters
|
|
17
Omnicom Group
OMC
$22.3B
| $827K | 1.25% |
10,129
-1,249
| -11% | -$104K |
2015 Q3
3 quarters
|
|
|
LLTC
18
DELISTED
Linear Technology Corp
LLTC
| $803K | 1.21% |
17,319
-1,288
| -7% | -$58.9K |
2014 Q4
6 quarters
|
|
19
Avery Dennison
AVY
$13.8B
| $800K | 1.21% |
10,692
-1,960
| -15% | -$146K |
2015 Q3
3 quarters
|
|
20
IBM
IBM
$244B
| $792K | 1.19% |
5,441
-833
| -13% | -$119K |
2013 Q2
12 quarters
|
|
21
Gilead Sciences
GILD
$212B
| $788K | 1.19% |
9,462
+213
| +2% | +$18.9K |
2015 Q4
2 quarters
|
|
|
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $788K | 1.19% |
12,631
-2,688
| -18% | -$172K |
2015 Q4
2 quarters
|
|
|
23
Cummins
CMI
$68.8B
| $786K | 1.19% |
+6,998
| New | +$793K |
2016 Q2
0 quarters
|
|
24
Bank of America
BAC
$346B
| $755K | 1.14% |
56,833
-3,500
| -6% | -$49.2K |
2013 Q2
12 quarters
|
|
25
Cardinal Health
CAH
$58B
| $735K | 1.11% |
9,440
+645
| +7% | +$51.4K |
2015 Q4
2 quarters
|
|
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Lyons Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Lyons Wealth Management held 75 positions worth $66.3M, down 4.8% from $69.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Lyons Wealth Management's Q2 2016 filing shows 14 new, 13 increased, 19 reduced and 19 closed positions. Its largest new stake was ManpowerGroup: 13,574 shares worth $875K. The largest sale was Huntington Ingalls Industries, an estimated $923K.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 40% a quarter earlier, followed by Technology and Energy.
- Lyons Wealth Management's largest Q2 2016 buy was ManpowerGroup: 13,574 shares worth $875K.
- Lyons Wealth Management added most to Verizon in Q2 2016, an estimated $806K increase.
- Lyons Wealth Management's biggest Q2 2016 reduction was Altria Group, cutting an estimated $850K.
- Lyons Wealth Management fully exited Huntington Ingalls Industries in Q2 2016, selling an estimated $923K.
- Lyons Wealth Management's ten largest holdings make up 71% of its $66.3M portfolio in Q2 2016.
- Lyons Wealth Management opened 14 new positions and closed 19 in Q2 2016.
- Lyons Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $66.3M.
Based on Lyons Wealth Management's 13F filing for Q2 2016, filed 9 Aug 2016.