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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
+7.52%
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
$586M
AUM Growth
+$32.3M
Cap. Flow
-$6.21M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.74%
Holding
135
New
7
Increased
13
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.97M
2
FTV icon
Fortive
FTV
+$1.18M
3
DOW icon
Dow Inc
DOW
+$424K
4
BGS icon
B&G Foods
BGS
+$263K
5
CTVA icon
Corteva
CTVA
+$197K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.5M
2
AGN
Allergan plc
AGN
+$1.59M
3
AAPL icon
Apple
AAPL
+$399K
4
DD icon
DuPont de Nemours
DD
+$375K
5
PYPL icon
PayPal
PYPL
+$361K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 17.17%
3 Healthcare 16.87%
4 Consumer Discretionary 14.36%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$162B
$8.66M 1.48%
57,105
-450
-0.8% -$70.5K
CSCO icon
27
Cisco
CSCO
$483B
$7.32M 1.25%
133,776
-1,050
-0.8% -$58K
JPM icon
28
JPMorgan Chase
JPM
$956B
$7.23M 1.23%
64,670
+60
+0.1% +$6.62K
SLB icon
29
SLB Ltd
SLB
$78.9B
$7.16M 1.22%
180,188
+48,847
+37% +$1.97M
CVX icon
30
Chevron
CVX
$382B
$6.67M 1.14%
53,627
-1,120
-2% -$135K
ILMN icon
31
Illumina
ILMN
$29B
$6.63M 1.13%
18,504
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$6.2M 1.06%
114,780
-800
-0.7% -$46.2K
AMAT icon
33
Applied Materials
AMAT
$415B
$4.42M 0.75%
98,505
-300
-0.3% -$12.6K
AFL icon
34
Aflac
AFL
$61.2B
$3.61M 0.62%
65,806
-1,280
-2% -$66K
PG icon
35
Procter & Gamble
PG
$340B
$3.44M 0.59%
31,405
-550
-2% -$58.6K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.79M 0.31%
27,574
– –
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$133B
$1.66M 0.28%
9,038
-735
-8% -$128K
WFC.PRL icon
38
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.56M 0.27%
1,140
-25
-2% -$33K
VZ icon
39
Verizon
VZ
$195B
$1.53M 0.26%
26,775
– –
GILD icon
40
Gilead Sciences
GILD
$165B
$1.5M 0.26%
22,280
-425
-2% -$28K
MSFT icon
41
Microsoft
MSFT
$3.76T
$1.36M 0.23%
10,138
+1,500
+17% +$190K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$83.2B
$1.29M 0.22%
4,116
-185
-4% -$61.6K
VRSN icon
43
VeriSign
VRSN
$26.5B
$1.26M 0.22%
6,038
-20
-0.3% -$3.93K
HAL icon
44
Halliburton
HAL
$28B
$1.2M 0.2%
52,825
-13,625
-21% -$354K
ABBV icon
45
AbbVie
ABBV
$438B
$1.18M 0.2%
16,145
– –
TWO.PRE
46
DELISTED
Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
TWO.PRE
$1.1M 0.19%
44,450
-1,800
-4% -$44.4K
BGS icon
47
B&G Foods
BGS
$276M
$1.04M 0.18%
50,100
+11,400
+29% +$263K
XOM icon
48
ExxonMobil
XOM
$662B
$1.03M 0.18%
13,431
– –
PFE icon
49
Pfizer
PFE
$154B
$943K 0.16%
22,935
+843
+4% +$33.5K
MMM icon
50
3M
MMM
$93.9B
$796K 0.14%
5,492
– –
1
2
3 4 5

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Kelly Lawrence W & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Kelly Lawrence W & Associates held 135 positions worth $586M, up 5.8% from $554M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kelly Lawrence W & Associates's Q2 2019 filing shows 7 new, 13 increased, 47 reduced and 1 closed positions. Its largest new stake was Dow Inc: 8,029 shares worth $396K. The largest sale was Advanced Micro Devices, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Kelly Lawrence W & Associates's largest Q2 2019 buy was Dow Inc: 8,029 shares worth $396K.
  • Kelly Lawrence W & Associates added most to SLB Ltd in Q2 2019, an estimated $1.97M increase.
  • Kelly Lawrence W & Associates's biggest Q2 2019 reduction was Advanced Micro Devices, cutting an estimated $4.5M.
  • Kelly Lawrence W & Associates fully exited Allergan plc in Q2 2019, selling an estimated $1.59M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 41% of its $586M portfolio in Q2 2019.
  • Kelly Lawrence W & Associates opened 7 new positions and closed 1 in Q2 2019.
  • Kelly Lawrence W & Associates's portfolio value rose 5.8% quarter-over-quarter to $586M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.