KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+3.69%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$463M
AUM Growth
+$463M
(-3.4%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
140
New
5
Increased
6
Reduced
44
Closed
11
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$10.4M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$7.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$957K |
| 4 |
AGN
Allergan plc
AGN
|
$899K |
| 5 |
Qualcomm
QCOM
|
$804K |
Top Sells
| 1 |
Embraer
ERJ
|
$12.1M |
| 2 |
KB Home
KBH
|
$10.6M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$4.32M |
| 4 |
Chevron
CVX
|
$3.33M |
| 5 |
Intel
INTC
|
$3.3M |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Technology | 18.43% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.62% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $8.86M | 1.91% |
161,710
-2,225
| -1% | -$122K |
|
27
Schlumberger
SLB
$55B
| $8.62M | 1.86% |
103,275
-5,950
| -5% | -$496K |
|
|
28
Qualcomm
QCOM
$173B
| $8.54M | 1.84% |
123,130
+11,600
| +10% | +$804K |
|
|
NSM
29
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.1M | 1.53% |
+286,685
| New | +$7.1M |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $6.79M | 1.46% |
259,930
-13,700
| -5% | -$358K |
|
|
31
Chevron
CVX
$324B
| $6.74M | 1.45% |
64,192
-31,718
| -33% | -$3.33M |
|
32
Mondelez International
MDLZ
$79.5B
| $6.49M | 1.4% |
179,935
-100
| -0.1% | -$3.61K |
|
|
SWN
33
DELISTED
Southwestern Energy Company
SWN
| $5.6M | 1.21% |
241,275
-775
| -0.3% | -$18K |
|
34
Cisco
CSCO
$274B
| $5.18M | 1.12% |
188,096
-5,850
| -3% | -$161K |
|
35
Gilead Sciences
GILD
$140B
| $3.83M | 0.83% |
39,000
| – | – |
|
36
Applied Materials
AMAT
$128B
| $3.21M | 0.69% |
142,400
-2,200
| -2% | -$49.6K |
|
37
Procter & Gamble
PG
$368B
| $2.97M | 0.64% |
36,266
-595
| -2% | -$48.7K |
|
38
Aflac
AFL
$57.2B
| $2.41M | 0.52% |
37,606
| – | – |
|
39
Pultegroup
PHM
$26B
| $1.65M | 0.36% |
74,345
+200
| +0.3% | +$4.45K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.65M | 0.36% |
27,574
-50
| -0.2% | -$2.98K |
|
41
Coca-Cola
KO
$297B
| $927K | 0.2% |
22,864
| – | – |
|
42
Exxon Mobil
XOM
$487B
| $921K | 0.2% |
10,834
| – | – |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $899K | 0.19% |
+3,020
| New | +$899K |
|
|
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
| $869K | 0.19% |
15,575
| – | – |
|
45
IBM
IBM
$227B
| $824K | 0.18% |
5,135
-850
| -14% | -$136K |
|
46
Pfizer
PFE
$141B
| $802K | 0.17% |
23,067
| – | – |
|
|
SI
47
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $793K | 0.17% |
7,330
| – | – |
|
48
Verizon
VZ
$186B
| $732K | 0.16% |
15,062
-105
| -0.7% | -$5.1K |
|
49
CVS Health
CVS
$92.8B
| $723K | 0.16% |
7,003
| – | – |
|
50
McDonald's
MCD
$224B
| $707K | 0.15% |
7,250
-2,050
| -22% | -$200K |
|