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KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
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
$528M
AUM Growth
-$15.5M
Cap. Flow
-$10.7M
Cap. Flow %
-2.02%
Top 10 Hldgs %
37.37%
Holding
163
New
5
Increased
15
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$15.1M
2
FISV
Fiserv Inc
FISV
+$14.6M
3
VISN
Vistance Networks Inc
VISN
+$14.2M
4
AMD icon
Advanced Micro Devices
AMD
+$10.3M
5
HAL icon
Halliburton
HAL
+$6.85M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$15.2M
2
PE
PARSLEY ENERGY INC
PE
+$13.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$12.5M
4
GS icon
Goldman Sachs
GS
+$8.44M
5
ENOV icon
Enovis
ENOV
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Healthcare 19.06%
3 Financials 18.46%
4 Consumer Discretionary 9.83%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$83.3B
$8.58M 1.63%
24,925
-340
-1% -$118K
CVX icon
27
Chevron
CVX
$385B
$7.86M 1.49%
68,896
-1,000
-1% -$120K
MRK icon
28
Merck
MRK
$322B
$7.41M 1.4%
142,591
+367
+0.3% +$19.8K
JPM icon
29
JPMorgan Chase
JPM
$963B
$7.28M 1.38%
66,210
+5,600
+9% +$634K
EW icon
30
Edwards Lifesciences
EW
$53.6B
$6.85M 1.3%
147,300
-9,600
-6% -$417K
CSCO icon
31
Cisco
CSCO
$477B
$6.77M 1.28%
157,926
-3,325
-2% -$141K
CRM icon
32
Salesforce
CRM
$162B
$6.57M 1.24%
56,475
+15,475
+38% +$1.78M
HAL icon
33
Halliburton
HAL
$28.1B
$6.51M 1.23%
+138,750
New +$6.85M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.23T
$6.49M 1.23%
125,740
-5,000
-4% -$276K
AMAT icon
35
Applied Materials
AMAT
$417B
$5.41M 1.02%
97,305
-20,800
-18% -$1.16M
DD icon
36
DuPont de Nemours
DD
$19.4B
$5.26M 1%
32,607
+98
+0.3% +$17.7K
AFL icon
37
Aflac
AFL
$60.9B
$3.21M 0.61%
73,248
-127,300
-63% -$5.63M
PG icon
38
Procter & Gamble
PG
$336B
$3.13M 0.59%
39,455
+300
+0.8% +$25K
ABBV icon
39
AbbVie
ABBV
$440B
$2.38M 0.45%
25,145
-1,200
-5% -$132K
GILD icon
40
Gilead Sciences
GILD
$169B
$2.23M 0.42%
29,605
– –
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$134B
$2.17M 0.41%
13,347
-6,955
-34% -$1.14M
MMM icon
42
3M
MMM
$94.4B
$2.15M 0.41%
11,711
-1,196
-9% -$237K
WFC.PRL icon
43
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.9M 0.36%
1,475
– –
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.76M 0.33%
27,574
– –
XOM icon
45
ExxonMobil
XOM
$657B
$1.66M 0.31%
22,268
+3,000
+16% +$240K
CYS.PRB
46
DELISTED
CYS Investments, Inc.
CYS.PRB
$1.49M 0.28%
63,050
– –
VZ icon
47
Verizon
VZ
$196B
$1.47M 0.28%
30,675
– –
GE icon
48
GE Aerospace
GE
$382B
$1.03M 0.19%
15,921
– –
ALB icon
49
Albemarle
ALB
$15.3B
$952K 0.18%
10,267
-2,650
-21% -$292K
AMGN icon
50
Amgen
AMGN
$224B
$931K 0.18%
5,463
-30
-0.5% -$5.51K
1
2
3 4 5

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LSC
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5VM
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NI
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SWM
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HCM
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Kelly Lawrence W & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Kelly Lawrence W & Associates held 163 positions worth $528M, down 2.9% from $544M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kelly Lawrence W & Associates's Q1 2018 filing shows 5 new, 15 increased, 50 reduced and 27 closed positions. Its largest new stake was Danaher: 172,849 shares worth $15M. The largest sale was Orbital ATK, Inc., an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q1 2018 buy was Danaher: 172,849 shares worth $15M.
  • Kelly Lawrence W & Associates added most to SLB Ltd in Q1 2018, an estimated $6.47M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2018 reduction was Orbital ATK, Inc., cutting an estimated $15.2M.
  • Kelly Lawrence W & Associates fully exited PARSLEY ENERGY INC in Q1 2018, selling an estimated $13.2M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 37% of its $528M portfolio in Q1 2018.
  • Kelly Lawrence W & Associates opened 5 new positions and closed 27 in Q1 2018.
  • Kelly Lawrence W & Associates's portfolio value fell 2.9% quarter-over-quarter to $528M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2018, filed 15 May 2018.