Lyell Wealth Management, LP — Q4 2018 13F Holdings

Name: Lyell Wealth Management, LP — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001686444

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WDAY	Workday Inc-class A	Stock-Tech	5.17%	-0.83%	+0.06%
2	PANW	Palo Alto Networks INC	Stock-Tech	4.52%	-0.25%	-0.38%
3	GWRE	Guidewire Software INC	Stock-Tech	3.35%	-0.09%	—
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.60%	-0.23%	-0.12%
5	MSFT	Microsoft CORP	Stock-Tech	2.48%	-0.71%	+0.37%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.33%	-0.18%	+1.25%
7	BA	Boeing Co/the	Stock-Industrials	2.27%	—	-1.48%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.27%	-0.28%	-0.17%
9	PYPL	Paypal Holdings INC	Stock-Financials	2.23%	—	-0.42%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.22%	-0.27%	-0.61%
11	AAPL	Apple INC	Stock-Tech	2.19%	-0.18%	+0.93%
12	CRM	Salesforce INC	Stock-Tech	2.02%	-0.79%	-1.83%
13	BAC	Bank Of America CORP	Stock-Financials	1.96%	—	+9.54%
14	INTU	Intuit INC	Stock-Tech	1.86%	-0.66%	-12.33%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.73%	+0.35%	-0.74%
16	PFE	Pfizer INC	Stock-Healthcare	1.72%	—	+1.31%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.71%	-0.19%	+0.53%
18	HD	Home Depot INC	Stock-Consumer Disc	1.70%	—	+0.23%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.69%	—	-7.20%
20	TIP	Ishares Tips Bond ETF	ETF-Other	1.69%	—	-5.21%
21	HON	Honeywell International INC	Stock-Industrials	1.65%	+0.16%	+1.35%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	1.64%	—	+2.09%
23	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.64%	-0.28%	+12.62%
24	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.60%	-0.39%	-16.04%
25	V	Visa Inc-class A Shares	Stock-Financials	1.56%	-0.20%	+2.70%
26	WP	Worldpay Inc-class A	Stock-Other	1.56%	—	-0.23%
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.53%	—	+352.41%
28	AMGN	Amgen INC	Stock-Healthcare	1.47%	—	+4.17%
29	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.42%	—	-3.70%
30	ILMN	Illumina INC	Stock-Healthcare	1.42%	—	+11.09%
31	LMT	Lockheed Martin CORP	Stock-Industrials	1.39%	—	-0.66%
32	XLF	Ss Financial Select Sector	ETF-Other	1.39%	—	-8.15%
33	BLKCHF	Blackrock INC	Stock-Other	1.35%	—	-15.39%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.34%	+3.42%	+8.79%
35	NOC	Northrop Grumman CORP	Stock-Industrials	1.33%	—	-0.43%
36	GBDC	Golub Capital Bdc INC	Stock-Financials	1.28%	—	-9.37%
37	RTN1USD	Raytheon Company	Stock-Other	1.21%	—	+0.05%
38	CSCO	Cisco Systems INC	Stock-Tech	1.16%	—	+1.25%
39	✓	Ishares Tr	Stock-Other	1.15%	—	+2.82%
40	INTC	Intel CORP	Stock-Tech	1.13%	—	-0.30%
41	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.13%	—	-0.38%
42	✓	Ishares	Stock-Other	1.02%	—	-1.49%
43	PRAH	Pra Health Sciences INC	Stock-Other	0.97%	—	—
44	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.87%	—	-1.19%
45	XLV	Ss Health Care Select Sector	ETF-Other	0.82%	+0.10%	+18.15%
46	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.77%	—	+1.78%
47	CVX	Chevron CORP	Stock-Energy	0.77%	—	-2.76%
48	NVDA	Nvidia CORP	Stock-Tech	0.73%	-0.42%	-4.09%
49	SWK	Stanley Black & Decker INC	Stock-Industrials	0.72%	—	-38.02%
50	DHI	Dr Horton INC	Stock-Consumer Disc	0.72%	—	-47.97%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Lyell Wealth Management, LP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WDAY	Workday Inc-class A	+1.4%	+0.06%	Add
2	DIS	Walt Disney Co/the	+1.2%	+352.41%	Add
3	BAC	Bank Of America CORP	+0.2%	+9.54%	Add
4	MSFT	Microsoft CORP	+0.2%	+0.37%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	+1.25%	Add
6	GOOGL	Alphabet Inc-cl A	+0.2%	-0.17%	Trim
7	NKE	Nike INC -cl B	+0.2%	+2.09%	Add
8	V	Visa Inc-class A Shares	+0.2%	+2.70%	Add
9	PANW	Palo Alto Networks INC	+0.1%	-0.38%	Trim
10	BA	Boeing Co/the	+0.1%	-1.48%	Trim
11	COST	Costco Wholesale CORP	+0.1%	-0.74%	Trim
12	CRM	Salesforce INC	+0.1%	-1.83%	Trim
13	BKNG	Booking Holdings INC	+0.1%	-0.38%	Trim
14	HD	Home Depot INC	+0.1%	+0.23%	Add
15	HON	Honeywell International INC	—	+1.35%	Add
16	BABA	Alibaba Group Holding-sp Adr	0%	-3.70%	Trim
17	XLF	Ss Financial Select Sector	0%	-8.15%	Trim
18	GBDC	Golub Capital Bdc INC	0%	-9.37%	Trim
19	META	Meta Platforms Inc-class A	0%	-0.61%	Trim
20	GWRE	Guidewire Software INC	-0.1%	—	Unchanged
21	NOC	Northrop Grumman CORP	-0.1%	-0.43%	Trim
22	RTN1USD	Raytheon Company	-0.1%	+0.05%	Add
23	LMT	Lockheed Martin CORP	-0.1%	-0.66%	Trim
24	XLE	Ss Energy Select Sector	-0.1%	-12.64%	Trim
25	WP	Worldpay Inc-class A	-0.1%	-0.23%	Trim
26	INTU	Intuit INC	-0.1%	-12.33%	Trim
27	IJR	Ishares Core S&p Small-cap E	-0.1%	-15.21%	Trim
28	SMH	Vaneck Semiconductor ETF	-0.2%	-25.25%	Trim
29	IWM	Ishares Russell 2000 ETF	-0.2%	-7.20%	Trim
30	SHOP	Shopify INC - Class A	-0.2%	-24.35%	Trim
31	BLKCHF	Blackrock INC	-0.2%	-15.39%	Trim
32	AMZN	Amazon.com INC	-0.2%	-0.12%	Trim
33	KRE	Ss Spdr S&p Regional Bank	-0.2%	-48.20%	Trim
34	VEEV	Veeva Systems Inc-class A	-0.3%	-16.04%	Trim
35	AAPL	Apple INC	-0.3%	+0.93%	Add
36	SLB	Slb LTD	-0.3%	-40.59%	Trim
37	FDX	Fedex CORP	-0.4%	-23.39%	Trim
38	SWK	Stanley Black & Decker INC	-0.4%	-38.02%	Trim
39	PXDEUR	Pioneer Natural Resources Co	-0.5%	-43.56%	Trim
40	EOG	Eog Resources INC	-0.5%	-32.89%	Trim
41	✓		-0.5%	-40.02%	Trim
42	NVDA	Nvidia CORP	-0.6%	-4.09%	Trim
43	DHI	Dr Horton INC	-0.6%	-47.97%	Trim
44	CMA	Comerica INC	-0.7%	-58.52%	Trim
45	ATVIEUR	Activision Blizzard INC	-0.8%	-37.15%	Trim
46	PRAH	Pra Health Sciences INC	—	NEW	New buy
47	WY	Weyerhaeuser Co	—	EXIT	Sold out
48	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
49	TOL	Toll Brothers INC	—	EXIT	Sold out
50	CI	The Cigna Group	—	EXIT	Sold out