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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
+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
(-6.5%)
Cap. Flow
-$7.78M
Cap. Flow % of AUM
Cap. Flow %
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
68
New
12
Increased
13
Reduced
23
Closed
17
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$815K |
| 2 |
Automatic Data Processing
ADP
|
+$780K |
| 3 |
Hanesbrands
HBI
|
+$778K |
| 4 |
Kimberly-Clark
KMB
|
+$711K |
| 5 |
Cencora
COR
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.58M |
| 2 |
Church & Dwight Co
CHD
|
+$1.03M |
| 3 |
Alaska Air
ALK
|
+$963K |
| 4 |
Expeditors International
EXPD
|
+$955K |
| 5 |
Genuine Parts
GPC
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.51% |
| 2 | Industrials | 31.79% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Miscellaneous | 6.52% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.1T
| $16.2M | 24.34% |
421,200
+21,004
| +5% | +$815K |
2013 Q2
17 quarters
|
|
2
United Parcel Service
UPS
$94.5B
| $15.6M | 23.42% |
130,038
-1,496
| -1% | -$170K |
2013 Q2
17 quarters
|
|
3
Microsoft
MSFT
$4.05T
| $5.68M | 8.52% |
76,292
+55
| +0.1% | +$4.02K |
2013 Q2
17 quarters
|
|
4
NetApp
NTAP
$34.6B
| $2.16M | 3.23% |
49,245
| – | – |
2013 Q4
15 quarters
|
|
5
iShares Preferred and Income Securities ETF
PFF
$11.7B
| $1.21M | 1.82% |
26,033
+5,781
| +29% | +$225K |
2017 Q1
2 quarters
|
|
6
Boeing
BA
$137B
| $1.18M | 1.76% |
4,696
-1,050
| -18% | -$245K |
2015 Q2
9 quarters
|
|
7
ExxonMobil
XOM
$672B
| $1.16M | 1.73% |
14,095
| – | – |
2013 Q2
17 quarters
|
|
|
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $978K | 1.47% |
11,387
-1,017
| -8% | -$83.7K |
2015 Q4
7 quarters
|
|
9
CVS Health
CVS
$109B
| $975K | 1.46% |
12,032
+395
| +3% | +$31.2K |
2017 Q1
2 quarters
|
|
10
iShares S&P 100 ETF
OEF
$19.9B
| $939K | 1.41% |
6,410
+689
| +12% | +$75.4K |
2017 Q2
1 quarter
|
|
11
Texas Instruments
TXN
$270B
| $917K | 1.38% |
10,201
-1,228
| -11% | -$101K |
2016 Q2
5 quarters
|
|
12
Gilead Sciences
GILD
$210B
| $902K | 1.35% |
11,136
-2,830
| -20% | -$216K |
2015 Q4
7 quarters
|
|
13
KLA
KLAC
$197B
| $894K | 1.34% |
84,240
+40
| +0% | +$382 |
2017 Q2
1 quarter
|
|
14
Dollar General
DG
$30.2B
| $872K | 1.31% |
10,749
-901
| -8% | -$67.5K |
2017 Q2
1 quarter
|
|
15
Lockheed Martin
LMT
$136B
| $865K | 1.3% |
2,790
-634
| -19% | -$189K |
2016 Q4
3 quarters
|
|
16
Home Depot
HD
$353B
| $843K | 1.26% |
5,208
-1,047
| -17% | -$161K |
2014 Q4
11 quarters
|
|
17
Gentex
GNTX
$4.11B
| $824K | 1.24% |
41,711
+2,229
| +6% | +$40.5K |
2017 Q1
2 quarters
|
|
18
Walmart Inc
WMT
$997B
| $821K | 1.23% |
43,200
+5,550
| +15% | +$146K |
2016 Q2
5 quarters
|
|
19
Robert Half
RHI
$4.33B
| $809K | 1.21% |
16,099
-1,807
| -10% | -$83.5K |
2017 Q1
2 quarters
|
|
|
20
DELISTED
Hanesbrands
HBI
| $797K | 1.2% |
+32,446
| New | +$778K |
2017 Q3
0 quarters
|
|
|
21
Automatic Data Processing
ADP
$119B
| $793K | 1.19% |
+7,284
| New | +$780K |
2017 Q3
0 quarters
|
|
22
Best Buy
BBY
$22.3B
| $770K | 1.15% |
13,515
-4,074
| -23% | -$233K |
2017 Q1
2 quarters
|
|
23
Donaldson
DCI
$10.2B
| $770K | 1.15% |
16,792
-1,134
| -6% | -$52.5K |
2017 Q2
1 quarter
|
|
24
W.W. Grainger
GWW
$67.8B
| $740K | 1.11% |
+4,111
| New | +$693K |
2017 Q3
0 quarters
|
|
25
Snap-on
SNA
$19.3B
| $731K | 1.1% |
4,908
+67
| +1% | +$10.1K |
2017 Q2
1 quarter
|
|
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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 $7.78M 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.