KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+4.54%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$480M
AUM Growth
+$480M
(+2.1%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
140
New
58
Increased
21
Reduced
35
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$13M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$7.74M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$1.28M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.13M |
| 5 |
Schlumberger
SLB
|
$865K |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$15.3M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$8.55M |
| 3 |
Ciena
CIEN
|
$3.66M |
| 4 |
Intel
INTC
|
$2.21M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$2.02M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Technology | 16.13% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $10.6M | 2.2% |
163,235
-1,000
| -0.6% | -$64.7K |
|
27
GE Aerospace
GE
$292B
| $9.81M | 2.04% |
388,173
-2,550
| -0.7% | -$64.4K |
|
|
28
Schlumberger
SLB
$55B
| $9.33M | 1.94% |
109,225
+10,130
| +10% | +$865K |
|
29
American International
AIG
$45.1B
| $9.18M | 1.91% |
163,935
-3,300
| -2% | -$185K |
|
30
Qualcomm
QCOM
$173B
| $8.29M | 1.73% |
111,530
-420
| -0.4% | -$31.2K |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $7.74M | 1.61% |
+273,630
| New | +$7.74M |
|
|
SWN
32
DELISTED
Southwestern Energy Company
SWN
| $6.61M | 1.38% |
242,050
-74,000
| -23% | -$2.02M |
|
33
Mondelez International
MDLZ
$79.5B
| $6.54M | 1.36% |
180,035
+2,760
| +2% | +$100K |
|
34
Cisco
CSCO
$274B
| $5.4M | 1.12% |
193,946
-200
| -0.1% | -$5.56K |
|
|
LGF
35
DELISTED
Lions Gate Entertainment
LGF
| $4.32M | 0.9% |
135,000
+40,000
| +42% | +$1.28M |
|
36
Gilead Sciences
GILD
$140B
| $3.68M | 0.77% |
39,000
+5,000
| +15% | +$471K |
|
37
Applied Materials
AMAT
$128B
| $3.6M | 0.75% |
144,600
-7,700
| -5% | -$192K |
|
38
Procter & Gamble
PG
$368B
| $3.36M | 0.7% |
36,861
| – | – |
|
39
Aflac
AFL
$57.2B
| $2.3M | 0.48% |
37,606
-4,923
| -12% | -$301K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.85M | 0.39% |
27,624
| – | – |
|
|
AGN
41
DELISTED
ALLERGAN INC
AGN
| $1.78M | 0.37% |
8,375
-700
| -8% | -$149K |
|
42
Pultegroup
PHM
$26B
| $1.59M | 0.33% |
74,145
+5,200
| +8% | +$112K |
|
|
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.01M | 0.21% |
15,575
+1,700
| +12% | +$110K |
|
44
Exxon Mobil
XOM
$487B
| $1M | 0.21% |
10,834
+900
| +9% | +$83.2K |
|
45
Coca-Cola
KO
$297B
| $965K | 0.2% |
22,864
+1,272
| +6% | +$53.7K |
|
46
IBM
IBM
$227B
| $960K | 0.2% |
5,985
-50
| -0.8% | -$8.02K |
|
47
McDonald's
MCD
$224B
| $871K | 0.18% |
9,300
-300
| -3% | -$28.1K |
|
|
SI
48
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $832K | 0.17% |
7,330
+384
| +6% | +$43.6K |
|
49
Pfizer
PFE
$141B
| $718K | 0.15% |
23,067
| – | – |
|
50
Verizon
VZ
$186B
| $709K | 0.15% |
15,167
-1,598
| -10% | -$74.7K |
|