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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
+16.55%
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
$554M
AUM Growth
+$91M
Cap. Flow
+$15.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
40.23%
Holding
135
New
5
Increased
7
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$13.7M
2
MTN icon
Vail Resorts
MTN
+$13.6M
3
ILMN icon
Illumina
ILMN
+$5.4M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
APTV icon
Aptiv
APTV
+$757K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$8.04M
2
CELG
Celgene Corp
CELG
+$4.91M
3
V icon
Visa
V
+$1.89M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$581K
5
PYPL icon
PayPal
PYPL
+$551K

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 17.42%
3 Financials 16.52%
4 Consumer Discretionary 14.22%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$161B
$9.12M 1.65%
57,555
– –
CSCO icon
27
Cisco
CSCO
$476B
$7.28M 1.31%
134,826
-2,250
-2% -$109K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.24T
$6.78M 1.22%
115,580
-260
-0.2% -$14.6K
CVX icon
29
Chevron
CVX
$385B
$6.74M 1.22%
54,747
-3,550
-6% -$420K
JPM icon
30
JPMorgan Chase
JPM
$963B
$6.54M 1.18%
64,610
– –
SLB icon
31
SLB Ltd
SLB
$79.1B
$5.72M 1.03%
131,341
-4,400
-3% -$190K
ILMN icon
32
Illumina
ILMN
$29B
$5.59M 1.01%
+18,504
New +$5.4M
AMAT icon
33
Applied Materials
AMAT
$416B
$3.92M 0.71%
98,805
– –
AFL icon
34
Aflac
AFL
$60.9B
$3.35M 0.61%
67,086
– –
PG icon
35
Procter & Gamble
PG
$336B
$3.33M 0.6%
31,955
– –
HAL icon
36
Halliburton
HAL
$28.1B
$1.95M 0.35%
66,450
-3,125
-4% -$94.4K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$135B
$1.8M 0.32%
9,773
-1,429
-13% -$264K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$83.1B
$1.77M 0.32%
4,301
-1,410
-25% -$581K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.73M 0.31%
27,574
– –
AGN
40
DELISTED
Allergan plc
AGN
$1.59M 0.29%
10,873
-400
-4% -$58K
VZ icon
41
Verizon
VZ
$196B
$1.58M 0.29%
26,775
– –
WFC.PRL icon
42
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.51M 0.27%
1,165
– –
GILD icon
43
Gilead Sciences
GILD
$170B
$1.48M 0.27%
22,705
– –
ABBV icon
44
AbbVie
ABBV
$440B
$1.3M 0.23%
16,145
– –
DD icon
45
DuPont de Nemours
DD
$19.4B
$1.17M 0.21%
8,687
– –
TWO.PRE
46
DELISTED
Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
TWO.PRE
$1.13M 0.2%
46,250
+500
+1% +$12K
VRSN icon
47
VeriSign
VRSN
$26.5B
$1.1M 0.2%
6,058
– –
XOM icon
48
ExxonMobil
XOM
$655B
$1.08M 0.2%
13,431
-3,000
-18% -$229K
MSFT icon
49
Microsoft
MSFT
$3.73T
$1.02M 0.18%
8,638
– –
MMM icon
50
3M
MMM
$94.5B
$954K 0.17%
5,492
– –
1
2
3 4 5

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Kelly Lawrence W & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Kelly Lawrence W & Associates held 135 positions worth $554M, up 20% from $463M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kelly Lawrence W & Associates's Q1 2019 filing shows 5 new, 7 increased, 39 reduced and 7 closed positions. Its largest new stake was Fortive: 281,973 shares worth $14.9M. The largest sale was Southwest Airlines, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q1 2019 buy was Fortive: 281,973 shares worth $14.9M.
  • Kelly Lawrence W & Associates added most to Walt Disney in Q1 2019, an estimated $1.78M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2019 reduction was Visa, cutting an estimated $1.89M.
  • Kelly Lawrence W & Associates fully exited Southwest Airlines in Q1 2019, selling an estimated $8.04M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 40% of its $554M portfolio in Q1 2019.
  • Kelly Lawrence W & Associates opened 5 new positions and closed 7 in Q1 2019.
  • Kelly Lawrence W & Associates's portfolio value rose 20% quarter-over-quarter to $554M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2019, filed 15 May 2019.