We are live on ! Find out more
KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+16.9%
3 Year Est. Return
+58.93%
5 Year Est. Return
+78.96%
10 Year Est. Return
+418.66%
AUM
$525M
AUM Growth
+$19.3M
Cap. Flow
-$6.65M
Cap. Flow %
-1.27%
Top 10 Hldgs %
36.59%
Holding
141
New
10
Increased
23
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$13.3M
2
IQV icon
IQVIA
IQV
+$13M
3
LMT icon
Lockheed Martin
LMT
+$4.18M
4
PE
PARSLEY ENERGY INC
PE
+$3.11M
5
DD icon
DuPont de Nemours
DD
+$1.47M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$11.9M
2
IBM icon
IBM
IBM
+$9.91M
3
MDLZ icon
Mondelez International
MDLZ
+$8.37M
4
UAA icon
Under Armour
UAA
+$6.47M
5
ETN icon
Eaton
ETN
+$5.91M

Sector Composition

Rank Sector Weight
1 Healthcare 21.68%
2 Financials 20.19%
3 Technology 16.7%
4 Consumer Discretionary 10.14%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$62.6B
$8.18M 1.56%
200,970
– –
AGN
27
DELISTED
Allergan plc
AGN
$7.93M 1.51%
38,699
+1,608
+4% +$374K
GS icon
28
Goldman Sachs
GS
$303B
$7.77M 1.48%
32,757
-1,110
-3% -$250K
ENOV icon
29
Enovis
ENOV
$1.53B
$7.4M 1.41%
103,273
-436
-0.4% -$30.4K
ALKS icon
30
Alkermes
ALKS
$8.25B
$6.5M 1.24%
127,800
+9,700
+8% +$519K
SLB icon
31
SLB Ltd
SLB
$75B
$6.34M 1.21%
90,883
-2,728
-3% -$180K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$6.27M 1.19%
130,740
-1,200
-0.9% -$55.9K
AMAT icon
33
Applied Materials
AMAT
$428B
$6.19M 1.18%
118,820
-500
-0.4% -$22.6K
JPM icon
34
JPMorgan Chase
JPM
$950B
$5.79M 1.1%
60,610
+53
+0.1% +$4.89K
CSCO icon
35
Cisco
CSCO
$479B
$5.42M 1.03%
161,121
-150
-0.1% -$4.78K
EW icon
36
Edwards Lifesciences
EW
$51.7B
$5.16M 0.98%
141,600
– –
LMT icon
37
Lockheed Martin
LMT
$136B
$4.9M 0.93%
15,800
+14,000
+778% +$4.18M
PG icon
38
Procter & Gamble
PG
$339B
$3.58M 0.68%
39,305
– –
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$126B
$3.15M 0.6%
20,707
-380
-2% -$57.2K
GILD icon
40
Gilead Sciences
GILD
$165B
$2.4M 0.46%
29,605
– –
ABBV icon
41
AbbVie
ABBV
$435B
$2.36M 0.45%
26,595
-100
-0.4% -$7.61K
MMM icon
42
3M
MMM
$94.3B
$2.27M 0.43%
12,907
-36
-0.3% -$6.24K
ALB icon
43
Albemarle
ALB
$15.5B
$1.9M 0.36%
13,958
– –
GE icon
44
GE Aerospace
GE
$384B
$1.84M 0.35%
15,921
– –
WFC.PRL icon
45
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.83M 0.35%
1,395
+350
+33% +$465K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.67M 0.32%
27,574
– –
XOM icon
47
ExxonMobil
XOM
$634B
$1.55M 0.3%
18,918
– –
DD icon
48
DuPont de Nemours
DD
$19.2B
$1.54M 0.29%
+8,816
New +$1.47M
CYS.PRB
49
DELISTED
CYS Investments, Inc.
CYS.PRB
$1.52M 0.29%
61,050
+2,400
+4% +$59.6K
VZ icon
50
Verizon
VZ
$196B
$1.18M 0.23%
23,925
+10,400
+77% +$489K
1
2
3 4 5

Similar funds

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return

Kelly Lawrence W & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Kelly Lawrence W & Associates held 141 positions worth $525M, up 3.8% from $505M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kelly Lawrence W & Associates's Q3 2017 filing shows 10 new, 23 increased, 24 reduced and 4 closed positions. Its largest new stake was Orbital ATK, Inc.: 121,115 shares worth $16.1M. The largest sale was Treehouse Foods, an estimated $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Kelly Lawrence W & Associates's largest Q3 2017 buy was Orbital ATK, Inc.: 121,115 shares worth $16.1M.
  • Kelly Lawrence W & Associates added most to Lockheed Martin in Q3 2017, an estimated $4.18M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2017 reduction was IBM, cutting an estimated $9.91M.
  • Kelly Lawrence W & Associates fully exited Treehouse Foods in Q3 2017, selling an estimated $11.9M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 37% of its $525M portfolio in Q3 2017.
  • Kelly Lawrence W & Associates opened 10 new positions and closed 4 in Q3 2017.
  • Kelly Lawrence W & Associates's portfolio value rose 3.8% quarter-over-quarter to $525M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2017, filed 15 Nov 2017.