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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
+6.5%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
-$4.61M
Cap. Flow
-$5.14M
Cap. Flow %
-7.71%
Top 10 Hldgs %
69.16%
Holding
68
New
12
Increased
13
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$815K
2
ADP icon
Automatic Data Processing
ADP
+$780K
3
HBI
Hanesbrands
HBI
+$778K
4
KMB icon
Kimberly-Clark
KMB
+$711K
5
COR icon
Cencora
COR
+$694K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.58M
2
CHD icon
Church & Dwight Co
CHD
+$1.03M
3
ALK icon
Alaska Air
ALK
+$963K
4
EXPD icon
Expeditors International
EXPD
+$955K
5
GPC icon
Genuine Parts
GPC
+$923K

Sector Composition

Rank Sector Weight
1 Technology 40.51%
2 Industrials 31.79%
3 Consumer Discretionary 6.85%
4 Healthcare 4.34%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.2M 24.34%
421,200
+21,004
+5% +$815K
UPS icon
2
United Parcel Service
UPS
$88.6B
$15.6M 23.42%
130,038
-1,496
-1% -$170K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.68M 8.52%
76,292
+55
+0.1% +$4.02K
NTAP icon
4
NetApp
NTAP
$35B
$2.15M 3.23%
49,245
– –
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.21M 1.82%
26,033
+5,781
+29% +$225K
BA icon
6
Boeing
BA
$171B
$1.18M 1.76%
4,696
-1,050
-18% -$245K
XOM icon
7
ExxonMobil
XOM
$644B
$1.16M 1.73%
14,095
– –
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$978K 1.47%
11,387
-1,017
-8% -$83.7K
CVS icon
9
CVS Health
CVS
$133B
$975K 1.46%
12,032
+395
+3% +$31.2K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$939K 1.41%
6,410
+689
+12% +$75.4K
TXN icon
11
Texas Instruments
TXN
$252B
$917K 1.38%
10,201
-1,228
-11% -$101K
GILD icon
12
Gilead Sciences
GILD
$162B
$902K 1.35%
11,136
-2,830
-20% -$216K
KLAC icon
13
KLA
KLAC
$239B
$894K 1.34%
84,240
+40
+0% +$382
DG icon
14
Dollar General
DG
$28B
$872K 1.31%
10,749
-901
-8% -$67.5K
LMT icon
15
Lockheed Martin
LMT
$134B
$865K 1.3%
2,790
-634
-19% -$189K
HD icon
16
Home Depot
HD
$331B
$843K 1.26%
5,208
-1,047
-17% -$161K
GNTX icon
17
Gentex
GNTX
$4.97B
$824K 1.24%
41,711
+2,229
+6% +$40.5K
WMT icon
18
Walmart Inc
WMT
$885B
$821K 1.23%
43,200
+5,550
+15% +$146K
RHI icon
19
Robert Half
RHI
$3.87B
$809K 1.21%
16,099
-1,807
-10% -$83.5K
HBI
20
DELISTED
Hanesbrands
HBI
$797K 1.2%
+32,446
New +$778K
ADP icon
21
Automatic Data Processing
ADP
$106B
$793K 1.19%
+7,284
New +$780K
BBY icon
22
Best Buy
BBY
$18.2B
$770K 1.15%
13,515
-4,074
-23% -$233K
DCI icon
23
Donaldson
DCI
$10.9B
$770K 1.15%
16,792
-1,134
-6% -$52.5K
GWW icon
24
W.W. Grainger
GWW
$65.3B
$740K 1.11%
+4,111
New +$693K
SNA icon
25
Snap-on
SNA
$21.2B
$731K 1.1%
4,908
+67
+1% +$10.1K
1
2 3

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CPV
Canaan Partners VIII Westport, Connecticut $31M AUM 45.38% 1-Year Est. Return
UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM
BHC
Balch Hill Capital San Francisco, California $22.8M AUM

Lyons Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lyons Wealth Management held 68 positions worth $66.7M, down 6.5% from $71.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lyons Wealth Management withdrew a net $5.14M in Q3 2017, closing 17 positions and reducing 23 holdings. Its most notable exit was Qualcomm, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lyons Wealth Management opened a new position in Automatic Data Processing worth $793K.

  • Lyons Wealth Management's largest Q3 2017 buy was Automatic Data Processing: 7,284 shares worth $793K.
  • Lyons Wealth Management added most to Apple in Q3 2017, an estimated $815K increase.
  • Lyons Wealth Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $245K.
  • Lyons Wealth Management fully exited Qualcomm in Q3 2017, selling an estimated $2.58M.
  • Lyons Wealth Management's ten largest holdings make up 69% of its $66.7M portfolio in Q3 2017.
  • Lyons Wealth Management opened 12 new positions and closed 17 in Q3 2017.
  • Lyons Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $66.7M.

Based on Lyons Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.