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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
+3.25%
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
$544M
AUM Growth
+$15.6M
Cap. Flow
+$2.73M
Cap. Flow %
0.5%
Top 10 Hldgs %
37.65%
Holding
137
New
1
Increased
16
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$9.29M
2
JPM icon
JPMorgan Chase
JPM
+$406K
3
PEP icon
PepsiCo
PEP
+$261K
4
APTV icon
Aptiv
APTV
+$159K
5
DHR icon
Danaher
DHR
+$138K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.97M
2
AAPL icon
Apple
AAPL
+$1.1M
3
OA
Orbital ATK, Inc.
OA
+$657K
4
BR icon
Broadridge
BR
+$461K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Healthcare 18.35%
3 Financials 18.34%
4 Consumer Discretionary 9.69%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$22B
$8.98M 1.65%
+176,500
New +$9.29M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$83.2B
$8.7M 1.6%
25,225
+300
+1% +$93.8K
CVX icon
28
Chevron
CVX
$382B
$8.68M 1.6%
68,646
-250
-0.4% -$31K
MRK icon
29
Merck
MRK
$323B
$8.39M 1.54%
144,949
+2,358
+2% +$133K
CRM icon
30
Salesforce
CRM
$162B
$7.7M 1.42%
56,475
– –
JPM icon
31
JPMorgan Chase
JPM
$956B
$7.28M 1.34%
69,910
+3,700
+6% +$406K
EW icon
32
Edwards Lifesciences
EW
$53B
$7.15M 1.31%
147,300
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$6.63M 1.22%
118,840
-6,900
-5% -$373K
CSCO icon
34
Cisco
CSCO
$483B
$6.6M 1.21%
153,376
-4,550
-3% -$199K
HAL icon
35
Halliburton
HAL
$28B
$6.25M 1.15%
138,675
-75
-0.1% -$3.73K
AMAT icon
36
Applied Materials
AMAT
$415B
$4.56M 0.84%
98,805
+1,500
+2% +$77.3K
PG icon
37
Procter & Gamble
PG
$340B
$3.08M 0.57%
39,455
– –
AFL icon
38
Aflac
AFL
$61.2B
$3.07M 0.56%
71,268
-1,980
-3% -$88.9K
ABBV icon
39
AbbVie
ABBV
$438B
$2.32M 0.43%
25,045
-100
-0.4% -$9.77K
GILD icon
40
Gilead Sciences
GILD
$165B
$2.1M 0.39%
29,605
– –
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$133B
$2.01M 0.37%
11,827
-1,520
-11% -$236K
MMM icon
42
3M
MMM
$93.9B
$1.93M 0.35%
11,711
– –
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.91M 0.35%
27,574
– –
WFC.PRL icon
44
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.86M 0.34%
1,475
– –
XOM icon
45
ExxonMobil
XOM
$662B
$1.84M 0.34%
22,241
-27
-0.1% -$2.15K
VZ icon
46
Verizon
VZ
$195B
$1.54M 0.28%
30,675
– –
CYS.PRB
47
DELISTED
CYS Investments, Inc.
CYS.PRB
$1.54M 0.28%
63,050
– –
DD icon
48
DuPont de Nemours
DD
$19.1B
$1.49M 0.27%
8,914
-23,693
-73% -$3.97M
BGS icon
49
B&G Foods
BGS
$276M
$1.14M 0.21%
38,100
– –
GE icon
50
GE Aerospace
GE
$380B
$1.04M 0.19%
15,921
– –
1
2
3 4 5

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Kelly Lawrence W & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Kelly Lawrence W & Associates held 137 positions worth $544M, up 2.9% from $528M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.9%. Kelly Lawrence W & Associates opened 1 new position and exited 3, leaving the 137-position portfolio largely intact.

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

  • Kelly Lawrence W & Associates's largest Q2 2018 buy was Southwest Airlines: 176,500 shares worth $8.98M.
  • Kelly Lawrence W & Associates added most to JPMorgan Chase in Q2 2018, an estimated $406K increase.
  • Kelly Lawrence W & Associates's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $3.97M.
  • Kelly Lawrence W & Associates fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $657K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 38% of its $544M portfolio in Q2 2018.
  • Kelly Lawrence W & Associates opened 1 new position and closed 3 in Q2 2018.
  • Kelly Lawrence W & Associates's portfolio value rose 2.9% quarter-over-quarter to $544M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.