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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
+5.54%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
+$745K
(+1%)
Cap. Flow
-$1.97M
Cap. Flow % of AUM
Cap. Flow %
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
68
New
8
Increased
10
Reduced
24
Closed
20
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioTelemetry, Inc.
BEAT
|
+$921K |
| 2 |
Lockheed Martin
LMT
|
+$816K |
| 3 |
Foot Locker
FL
|
+$803K |
| 4 |
Emerson Electric
EMR
|
+$760K |
| 5 |
Walmart Inc
WMT
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.21M |
| 2 |
Moody's
MCO
|
+$927K |
| 3 |
Snap-on
SNA
|
+$721K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$666K |
| 5 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.17% |
| 2 | Technology | 31.82% |
| 3 | Energy | 5.45% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$92.2B
| $24.2M | 33.04% |
211,144
-725
| -0.3% | -$81.7K |
2013 Q2
14 quarters
|
|
2
Apple
AAPL
$4.98T
| $12.2M | 16.64% |
421,064
-632
| -0.1% | -$17.9K |
2013 Q2
14 quarters
|
|
3
Microsoft
MSFT
$3.94T
| $4.74M | 6.47% |
76,256
+379
| +0.5% | +$22.8K |
2013 Q2
14 quarters
|
|
4
Qualcomm
QCOM
$177B
| $2.99M | 4.08% |
45,822
+358
| +0.8% | +$24.1K |
2013 Q4
12 quarters
|
|
5
NetApp
NTAP
$33.2B
| $1.74M | 2.37% |
49,245
| – | – |
2013 Q4
12 quarters
|
|
|
6
ExxonMobil
XOM
$677B
| $1.27M | 1.74% |
14,095
-13,839
| -50% | -$1.21M |
2013 Q2
14 quarters
|
|
7
Bank of America
BAC
$341B
| $1.26M | 1.71% |
56,833
| – | – |
2013 Q2
14 quarters
|
|
8
Verizon
VZ
$189B
| $1.16M | 1.59% |
21,777
+171
| +0.8% | +$8.55K |
2013 Q2
14 quarters
|
|
9
Alaska Air
ALK
$4.35B
| $1.06M | 1.44% |
11,957
-1,844
| -13% | -$145K |
2016 Q3
1 quarter
|
|
|
10
DELISTED
BioTelemetry, Inc.
BEAT
| $1.05M | 1.44% |
+47,095
| New | +$921K |
2016 Q4
0 quarters
|
|
11
Boeing
BA
$137B
| $997K | 1.36% |
6,411
-313
| -5% | -$45.7K |
2015 Q2
6 quarters
|
|
12
Valero Energy
VLO
$96.6B
| $995K | 1.36% |
14,514
-257
| -2% | -$15.8K |
2015 Q1
7 quarters
|
|
13
Marriott International
MAR
$107B
| $977K | 1.33% |
11,800
-295
| -2% | -$22.2K |
2016 Q3
1 quarter
|
|
|
SNI
14
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $911K | 1.24% |
12,769
-355
| -3% | -$24K |
2015 Q4
4 quarters
|
|
15
Rockwell Automation
ROK
$41.7B
| $874K | 1.19% |
6,498
-679
| -9% | -$86.7K |
2014 Q4
8 quarters
|
|
16
Western Union
WU
$2.15B
| $869K | 1.19% |
39,986
-3,172
| -7% | -$65.8K |
2015 Q2
6 quarters
|
|
17
C.H. Robinson
CHRW
$14.5B
| $846K | 1.15% |
11,547
+340
| +3% | +$24.6K |
2015 Q1
7 quarters
|
|
|
ANDV
18
DELISTED
Andeavor
ANDV
| $841K | 1.15% |
9,644
-261
| -3% | -$22.1K |
2016 Q2
2 quarters
|
|
19
Expeditors International
EXPD
$23.8B
| $838K | 1.14% |
15,832
-1,014
| -6% | -$53K |
2015 Q4
4 quarters
|
|
20
Cummins
CMI
$61.7B
| $816K | 1.11% |
5,964
-722
| -11% | -$96.6K |
2016 Q2
2 quarters
|
|
21
Omnicom Group
OMC
$23.7B
| $816K | 1.11% |
9,618
-556
| -5% | -$46.6K |
2015 Q3
5 quarters
|
|
22
Home Depot
HD
$343B
| $811K | 1.11% |
6,048
+144
| +2% | +$18.6K |
2014 Q4
8 quarters
|
|
|
23
Lockheed Martin
LMT
$131B
| $808K | 1.1% |
+3,265
| New | +$816K |
2016 Q4
0 quarters
|
|
|
24
DELISTED
Foot Locker
FL
| $799K | 1.09% |
+11,282
| New | +$803K |
2016 Q4
0 quarters
|
|
25
Texas Instruments
TXN
$254B
| $794K | 1.08% |
10,893
-1,177
| -10% | -$84K |
2016 Q2
2 quarters
|
|
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Lyons Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Lyons Wealth Management held 68 positions worth $73.3M, up 1% from $72.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Lyons Wealth Management's Q4 2016 filing shows 8 new, 10 increased, 24 reduced and 20 closed positions. Its largest new stake was BioTelemetry, Inc.: 47,095 shares worth $1.05M. The largest sale was ExxonMobil, an estimated $1.21M.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 41% a quarter earlier, followed by Technology and Energy.
- Lyons Wealth Management's largest Q4 2016 buy was BioTelemetry, Inc.: 47,095 shares worth $1.05M.
- Lyons Wealth Management added most to Walmart Inc in Q4 2016, an estimated $462K increase.
- Lyons Wealth Management's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $1.21M.
- Lyons Wealth Management fully exited Moody's in Q4 2016, selling an estimated $927K.
- Lyons Wealth Management's ten largest holdings make up 71% of its $73.3M portfolio in Q4 2016.
- Lyons Wealth Management opened 8 new positions and closed 20 in Q4 2016.
- Lyons Wealth Management's portfolio value rose 1% quarter-over-quarter to $73.3M.
Based on Lyons Wealth Management's 13F filing for Q4 2016, filed 9 Feb 2017.