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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
+2.67%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$21.6M
(+29%)
Cap. Flow
-$4.51M
Cap. Flow % of AUM
Cap. Flow %
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
63
New
15
Increased
20
Reduced
10
Closed
16
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$921K |
| 2 |
Best Buy
BBY
|
+$818K |
| 3 |
Gentex
GNTX
|
+$792K |
| 4 |
Robert Half
RHI
|
+$771K |
| 5 |
Interpublic Group of Companies
IPG
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.86M |
| 2 |
Bank of America
BAC
|
+$1.26M |
| 3 |
BioTelemetry, Inc.
BEAT
|
+$1.05M |
| 4 |
Valero Energy
VLO
|
+$995K |
| 5 |
Rockwell Automation
ROK
|
+$874K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 52.66% |
| 2 | Technology | 28.34% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Miscellaneous | 3.33% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$95.7B
| $42.3M | 44.55% |
194,124
-17,020
| -8% | -$1.86M |
2013 Q2
15 quarters
|
|
2
Apple
AAPL
$5.18T
| $15.1M | 15.92% |
420,540
-524
| -0.1% | -$17.3K |
2013 Q2
15 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $5.01M | 5.28% |
76,020
-236
| -0.3% | -$15.1K |
2013 Q2
15 quarters
|
|
4
Qualcomm
QCOM
$185B
| $2.65M | 2.8% |
46,249
+427
| +0.9% | +$24.8K |
2013 Q4
13 quarters
|
|
5
NetApp
NTAP
$35.6B
| $2.06M | 2.17% |
49,245
| – | – |
2013 Q4
13 quarters
|
|
|
6
PUT
Apple
AAPL
$5.18T
| $1.59M | 1.68% |
520,000
+400,000
| +333% | +$13.2M |
2015 Q1
8 quarters
|
|
7
ExxonMobil
XOM
$696B
| $1.16M | 1.22% |
14,095
| – | – |
2013 Q2
15 quarters
|
|
8
Boeing
BA
$136B
| $1.05M | 1.11% |
5,933
-478
| -7% | -$81.4K |
2015 Q2
7 quarters
|
|
9
Marriott International
MAR
$109B
| $980K | 1.03% |
10,402
-1,398
| -12% | -$121K |
2016 Q3
2 quarters
|
|
|
10
Church & Dwight Co
CHD
$26.7B
| $960K | 1.01% |
+19,270
| New | +$921K |
2017 Q1
0 quarters
|
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $954K | 1.01% |
12,201
-568
| -4% | -$43.9K |
2015 Q4
5 quarters
|
|
12
Alaska Air
ALK
$4.34B
| $932K | 0.98% |
10,071
-1,886
| -16% | -$178K |
2016 Q3
2 quarters
|
|
13
Expeditors International
EXPD
$25.2B
| $929K | 0.98% |
16,476
+644
| +4% | +$35.3K |
2015 Q4
5 quarters
|
|
14
Cummins
CMI
$61.9B
| $921K | 0.97% |
6,094
+130
| +2% | +$19.2K |
2016 Q2
3 quarters
|
|
15
Texas Instruments
TXN
$277B
| $918K | 0.97% |
11,428
+535
| +5% | +$41.4K |
2016 Q2
3 quarters
|
|
16
Home Depot
HD
$348B
| $913K | 0.96% |
6,224
+176
| +3% | +$25K |
2014 Q4
9 quarters
|
|
|
17
Best Buy
BBY
$21.8B
| $900K | 0.95% |
+18,308
| New | +$818K |
2017 Q1
0 quarters
|
|
18
IBM
IBM
$234B
| $893K | 0.94% |
5,358
+450
| +9% | +$75.5K |
2013 Q2
15 quarters
|
|
19
Emerson Electric
EMR
$91.3B
| $888K | 0.94% |
14,832
+697
| +5% | +$41.6K |
2016 Q4
1 quarter
|
|
20
Lockheed Martin
LMT
$138B
| $886K | 0.93% |
3,306
+41
| +1% | +$10.7K |
2016 Q4
1 quarter
|
|
21
C.H. Robinson
CHRW
$15.6B
| $885K | 0.93% |
11,476
-71
| -0.6% | -$5.46K |
2015 Q1
8 quarters
|
|
22
Omnicom Group
OMC
$24B
| $883K | 0.93% |
10,231
+613
| +6% | +$52.3K |
2015 Q3
6 quarters
|
|
23
DELISTED
Foot Locker
FL
| $882K | 0.93% |
11,766
+484
| +4% | +$34.9K |
2016 Q4
1 quarter
|
|
24
Walmart Inc
WMT
$1.02T
| $877K | 0.92% |
36,537
+4,683
| +15% | +$108K |
2016 Q2
3 quarters
|
|
25
Western Union
WU
$2.1B
| $827K | 0.87% |
40,601
+615
| +2% | +$12.6K |
2015 Q2
7 quarters
|
|
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Lyons Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Lyons Wealth Management held 63 positions worth $94.9M, up 29% from $73.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Lyons Wealth Management withdrew a net $4.51M in Q1 2017, closing 16 positions and reducing 10 holdings. Its most notable exit was Bank of America, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Lyons Wealth Management opened a new position in Church & Dwight Co worth $960K.
- Lyons Wealth Management's largest Q1 2017 buy was Church & Dwight Co: 19,270 shares worth $960K.
- Lyons Wealth Management added most to Walmart Inc in Q1 2017, an estimated $108K increase.
- Lyons Wealth Management's biggest Q1 2017 reduction was United Parcel Service, cutting an estimated $1.86M.
- Lyons Wealth Management fully exited Bank of America in Q1 2017, selling an estimated $1.26M.
- Lyons Wealth Management's ten largest holdings make up 77% of its $94.9M portfolio in Q1 2017.
- Lyons Wealth Management opened 15 new positions and closed 16 in Q1 2017.
- Lyons Wealth Management's portfolio value rose 29% quarter-over-quarter to $94.9M.
Based on Lyons Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.