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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
+0.62%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
-$23.6M
(-25%)
Cap. Flow
-$1.38M
Cap. Flow % of AUM
Cap. Flow %
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
64
New
17
Increased
30
Reduced
6
Closed
8
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$851K |
| 2 |
KLA
KLAC
|
+$841K |
| 3 |
Dollar General
DG
|
+$839K |
| 4 |
Donaldson
DCI
|
+$826K |
| 5 |
Campbell Soup
CPB
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$6.69M |
| 2 |
Marriott International
MAR
|
+$980K |
| 3 |
Cummins
CMI
|
+$921K |
| 4 |
Emerson Electric
EMR
|
+$888K |
| 5 |
C.H. Robinson
CHRW
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.89% |
| 2 | Industrials | 30.11% |
| 3 | Miscellaneous | 8.68% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$92.1B
| $14.5M | 20.4% |
131,534
-62,590
| -32% | -$6.69M |
2013 Q2
16 quarters
|
|
2
Apple
AAPL
$5.03T
| $14.4M | 20.21% |
400,196
-20,344
| -5% | -$752K |
2013 Q2
16 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $5.25M | 7.37% |
76,237
+217
| +0.3% | +$14.9K |
2013 Q2
16 quarters
|
|
4
Qualcomm
QCOM
$176B
| $2.58M | 3.62% |
46,716
+467
| +1% | +$26.1K |
2013 Q4
14 quarters
|
|
5
NetApp
NTAP
$39.1B
| $1.97M | 2.77% |
49,245
| – | – |
2013 Q4
14 quarters
|
|
6
ExxonMobil
XOM
$764B
| $1.14M | 1.6% |
14,095
| – | – |
2013 Q2
16 quarters
|
|
7
Boeing
BA
$136B
| $1.14M | 1.59% |
5,746
-187
| -3% | -$34.8K |
2015 Q2
8 quarters
|
|
|
8
PUT
Apple
AAPL
$5.03T
| $1.12M | 1.56% |
360,000
-160,000
| -31% | -$5.92M |
2015 Q1
9 quarters
|
|
9
Church & Dwight Co
CHD
$25.3B
| $1.03M | 1.44% |
19,852
+582
| +3% | +$29.7K |
2017 Q1
1 quarter
|
|
10
Best Buy
BBY
$20.1B
| $1.01M | 1.41% |
17,589
-719
| -4% | -$38.4K |
2017 Q1
1 quarter
|
|
11
Gilead Sciences
GILD
$212B
| $987K | 1.38% |
13,966
+2,161
| +18% | +$144K |
2015 Q4
6 quarters
|
|
12
Alaska Air
ALK
$3.99B
| $963K | 1.35% |
10,710
+639
| +6% | +$56K |
2016 Q3
3 quarters
|
|
13
Home Depot
HD
$328B
| $961K | 1.35% |
6,255
+31
| +0.5% | +$4.76K |
2014 Q4
10 quarters
|
|
14
Expeditors International
EXPD
$25.8B
| $955K | 1.34% |
16,892
+416
| +3% | +$22.9K |
2015 Q4
6 quarters
|
|
15
Walmart Inc
WMT
$980B
| $951K | 1.33% |
37,650
+1,113
| +3% | +$28.3K |
2016 Q2
4 quarters
|
|
16
Lockheed Martin
LMT
$147B
| $949K | 1.33% |
3,424
+118
| +4% | +$32.4K |
2016 Q4
2 quarters
|
|
17
CVS Health
CVS
$115B
| $936K | 1.31% |
11,637
+2,278
| +24% | +$180K |
2017 Q1
1 quarter
|
|
18
Genuine Parts
GPC
$16.7B
| $923K | 1.29% |
9,979
+1,233
| +14% | +$113K |
2016 Q1
5 quarters
|
|
19
Omnicom Group
OMC
$22.3B
| $917K | 1.29% |
11,016
+785
| +8% | +$65.5K |
2015 Q3
7 quarters
|
|
20
Western Union
WU
$1.92B
| $902K | 1.27% |
47,262
+6,661
| +16% | +$129K |
2015 Q2
8 quarters
|
|
|
21
Darden Restaurants
DRI
$24.9B
| $879K | 1.23% |
+9,741
| New | +$851K |
2017 Q2
0 quarters
|
|
22
Texas Instruments
TXN
$275B
| $878K | 1.23% |
11,429
+1
| +0% | +$80 |
2016 Q2
4 quarters
|
|
23
Robert Half
RHI
$4.48B
| $858K | 1.2% |
17,906
+1,947
| +12% | +$91K |
2017 Q1
1 quarter
|
|
|
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $851K | 1.19% |
12,404
+203
| +2% | +$14.3K |
2015 Q4
6 quarters
|
|
|
25
Dollar General
DG
$29.2B
| $839K | 1.18% |
+11,650
| New | +$839K |
2017 Q2
0 quarters
|
|
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Lyons Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Lyons Wealth Management held 64 positions worth $71.3M, down 25% from $94.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Lyons Wealth Management's Q2 2017 filing shows 17 new, 30 increased, 6 reduced and 8 closed positions. Its largest new stake was Darden Restaurants: 9,741 shares worth $879K. The largest sale was United Parcel Service, an estimated $6.69M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 28% a quarter earlier, followed by Industrials and Miscellaneous.
- Lyons Wealth Management's largest Q2 2017 buy was Darden Restaurants: 9,741 shares worth $879K.
- Lyons Wealth Management added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $256K increase.
- Lyons Wealth Management's biggest Q2 2017 reduction was United Parcel Service, cutting an estimated $6.69M.
- Lyons Wealth Management fully exited Marriott International in Q2 2017, selling an estimated $980K.
- Lyons Wealth Management's ten largest holdings make up 62% of its $71.3M portfolio in Q2 2017.
- Lyons Wealth Management opened 17 new positions and closed 8 in Q2 2017.
- Lyons Wealth Management's portfolio value fell 25% quarter-over-quarter to $71.3M.
Based on Lyons Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.