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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
+6.43%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
-$5.47M
(-8.2%)
Cap. Flow
-$9.6M
Cap. Flow % of AUM
Cap. Flow %
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
67
New
16
Increased
5
Reduced
22
Closed
19
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$920K |
| 2 |
Starbucks
SBUX
|
+$914K |
| 3 |
TJX Companies
TJX
|
+$903K |
| 4 |
Walt Disney
DIS
|
+$892K |
| 5 |
UnitedHealth
UNH
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.68M |
| 2 |
Apple
AAPL
|
+$3.34M |
| 3 |
Boeing
BA
|
+$1.18M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$978K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.23% |
| 2 | Industrials | 31.78% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Healthcare | 8.01% |
| 5 | Miscellaneous | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$95.7B
| $14.7M | 24.05% |
123,565
-6,473
| -5% | -$761K |
2013 Q2
18 quarters
|
|
|
2
Apple
AAPL
$5.18T
| $14.4M | 23.59% |
341,364
-79,836
| -19% | -$3.34M |
2013 Q2
18 quarters
|
|
3
NetApp
NTAP
$35.6B
| $2.72M | 4.45% |
49,245
| – | – |
2013 Q4
16 quarters
|
|
4
DELISTED
BioTelemetry, Inc.
BEAT
| $1.76M | 2.88% |
20,898
+10,698
| +105% | +$310K |
2017 Q3
1 quarter
|
|
5
iShares Preferred and Income Securities ETF
PFF
$11.4B
| $1.25M | 2.04% |
25,153
-880
| -3% | -$33.8K |
2017 Q1
3 quarters
|
|
6
ExxonMobil
XOM
$696B
| $1.18M | 1.92% |
14,095
| – | – |
2013 Q2
18 quarters
|
|
7
Texas Instruments
TXN
$277B
| $1.05M | 1.71% |
10,013
-188
| -2% | -$18.3K |
2016 Q2
6 quarters
|
|
8
Home Depot
HD
$348B
| $1.03M | 1.68% |
5,435
+227
| +4% | +$39.2K |
2014 Q4
12 quarters
|
|
9
Dollar General
DG
$29.6B
| $982K | 1.6% |
10,542
-207
| -2% | -$17.8K |
2017 Q2
2 quarters
|
|
|
10
Intel
INTC
$317B
| $974K | 1.59% |
+21,080
| New | +$920K |
2017 Q4
0 quarters
|
|
|
11
TJX Companies
TJX
$148B
| $952K | 1.56% |
+24,904
| New | +$903K |
2017 Q4
0 quarters
|
|
12
W.W. Grainger
GWW
$69.7B
| $950K | 1.55% |
4,021
-90
| -2% | -$18.6K |
2017 Q3
1 quarter
|
|
|
13
Walt Disney
DIS
$205B
| $931K | 1.52% |
+8,657
| New | +$892K |
2017 Q4
0 quarters
|
|
|
14
Starbucks
SBUX
$121B
| $927K | 1.51% |
+16,144
| New | +$914K |
2017 Q4
0 quarters
|
|
15
Best Buy
BBY
$21.8B
| $908K | 1.48% |
13,238
-277
| -2% | -$16.4K |
2017 Q1
3 quarters
|
|
|
16
UnitedHealth
UNH
$365B
| $901K | 1.47% |
+4,069
| New | +$862K |
2017 Q4
0 quarters
|
|
17
Lockheed Martin
LMT
$138B
| $877K | 1.43% |
2,739
-51
| -2% | -$16.1K |
2016 Q4
4 quarters
|
|
18
KLA
KLAC
$198B
| $870K | 1.42% |
82,640
-1,600
| -2% | -$16.9K |
2017 Q2
2 quarters
|
|
19
Delta Air Lines
DAL
$56.7B
| $856K | 1.4% |
+15,279
| New | +$798K |
2017 Q4
0 quarters
|
|
20
Broadridge
BR
$21.8B
| $825K | 1.35% |
+9,097
| New | +$794K |
2017 Q4
0 quarters
|
|
21
CVS Health
CVS
$114B
| $822K | 1.34% |
11,307
-725
| -6% | -$52.7K |
2017 Q1
3 quarters
|
|
22
Rockwell Automation
ROK
$44.7B
| $811K | 1.32% |
+4,121
| New | +$786K |
2017 Q4
0 quarters
|
|
23
Darden Restaurants
DRI
$25.9B
| $804K | 1.31% |
8,357
-193
| -2% | -$16.3K |
2017 Q2
2 quarters
|
|
24
Colgate-Palmolive
CL
$79.2B
| $796K | 1.3% |
+10,560
| New | +$771K |
2017 Q4
0 quarters
|
|
25
Honeywell
HON
$70.6B
| $795K | 1.3% |
+5,738
| New | +$770K |
2017 Q4
0 quarters
|
|
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Lyons Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Lyons Wealth Management held 67 positions worth $61.2M, down 8.2% from $66.7M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Lyons Wealth Management withdrew a net $9.6M in Q4 2017, closing 19 positions and reducing 22 holdings. Its most notable exit was Microsoft, an estimated $5.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lyons Wealth Management opened a new position in Intel worth $974K.
- Lyons Wealth Management's largest Q4 2017 buy was Intel: 21,080 shares worth $974K.
- Lyons Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q4 2017, an estimated $366K increase.
- Lyons Wealth Management's biggest Q4 2017 reduction was Apple, cutting an estimated $3.34M.
- Lyons Wealth Management fully exited Microsoft in Q4 2017, selling an estimated $5.68M.
- Lyons Wealth Management's ten largest holdings make up 66% of its $61.2M portfolio in Q4 2017.
- Lyons Wealth Management opened 16 new positions and closed 19 in Q4 2017.
- Lyons Wealth Management's portfolio value fell 8.2% quarter-over-quarter to $61.2M.
Based on Lyons Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.