KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+8.96%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$449M
AUM Growth
+$449M
(+6.1%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
137
New
59
Increased
7
Reduced
43
Closed
3
Top Buys
| 1 |
Ciena
CIEN
|
$10.1M |
| 2 |
WFT
Weatherford International plc
WFT
|
$10M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$9.39M |
| 4 |
BorgWarner
BWA
|
$7.37M |
| 5 |
MetLife
MET
|
$2.67M |
Top Sells
| 1 |
Dollar General
DG
|
$10.4M |
| 2 |
Oracle
ORCL
|
$9.21M |
| 3 |
Williams-Sonoma
WSM
|
$5.2M |
| 4 |
Goldman Sachs
GS
|
$5.11M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.53M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Industrials | 15.01% |
| 3 | Technology | 14.31% |
| 4 | Financials | 14.02% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $9.6M | 2.14% |
129,300
-7,850
| -6% | -$583K |
|
27
Johnson & Johnson
JNJ
$427B
| $9.43M | 2.1% |
102,968
-710
| -0.7% | -$65K |
|
|
GNC
28
DELISTED
GNC Holdings, Inc.
GNC
| $9.39M | 2.09% |
+160,705
| New | +$9.39M |
|
29
Schlumberger
SLB
$55B
| $8.87M | 1.98% |
98,425
-4,870
| -5% | -$439K |
|
30
American International
AIG
$45.1B
| $8.64M | 1.92% |
169,235
-10,300
| -6% | -$526K |
|
31
Chevron
CVX
$324B
| $7.92M | 1.76% |
63,381
-3,270
| -5% | -$408K |
|
32
Chart Industries
GTLS
$8.96B
| $7.82M | 1.74% |
81,810
+3,100
| +4% | +$296K |
|
33
Hershey
HSY
$37.3B
| $6.83M | 1.52% |
70,284
-8,300
| -11% | -$807K |
|
34
Cisco
CSCO
$274B
| $4.37M | 0.97% |
194,996
-16,400
| -8% | -$368K |
|
35
Aflac
AFL
$57.2B
| $3.13M | 0.7% |
46,865
-3,467
| -7% | -$232K |
|
36
Procter & Gamble
PG
$368B
| $2.99M | 0.67% |
36,661
-300
| -0.8% | -$24.4K |
|
37
Applied Materials
AMAT
$128B
| $2.85M | 0.63% |
161,000
| – | – |
|
|
38
Dollar General
DG
$23.9B
| $2.54M | 0.57% |
42,175
-173,005
| -80% | -$10.4M |
|
|
AGN
39
DELISTED
ALLERGAN INC
AGN
| $2.48M | 0.55% |
22,350
-1,025
| -4% | -$114K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.15M | 0.48% |
30,124
| – | – |
|
41
Mondelez International
MDLZ
$79.5B
| $1.46M | 0.33% |
+41,450
| New | +$1.46M |
|
42
Vodafone
VOD
$28.8B
| $1.4M | 0.31% |
35,491
| – | – |
|
43
McDonald's
MCD
$224B
| $1.18M | 0.26% |
12,125
-850
| -7% | -$82.4K |
|
44
Kimberly-Clark
KMB
$42.8B
| $1.16M | 0.26% |
11,050
| – | – |
|
45
IBM
IBM
$227B
| $1.14M | 0.25% |
6,060
-1,600
| -21% | -$300K |
|
46
Pultegroup
PHM
$26B
| $1.13M | 0.25% |
55,520
| – | – |
|
47
Exxon Mobil
XOM
$487B
| $1.06M | 0.24% |
10,442
| – | – |
|
|
SI
48
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.02M | 0.23% |
7,346
-320
| -4% | -$44.3K |
|
49
Pfizer
PFE
$141B
| $861K | 0.19% |
28,122
-225
| -0.8% | -$6.89K |
|
50
Coca-Cola
KO
$297B
| $802K | 0.18% |
19,392
-300
| -2% | -$12.4K |
|