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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
+2.25%
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
$600M
AUM Growth
+$13.6M
Cap. Flow
+$3.35M
Cap. Flow %
0.56%
Top 10 Hldgs %
39.92%
Holding
138
New
4
Increased
17
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$9.9M
2
FTV icon
Fortive
FTV
+$1.88M
3
MTN icon
Vail Resorts
MTN
+$1.83M
4
SLB icon
SLB Ltd
SLB
+$1.47M
5
DIS icon
Walt Disney
DIS
+$731K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$6.63M
2
DHI icon
D.R. Horton
DHI
+$5.23M
3
COST icon
Costco
COST
+$456K
4
BFAM icon
Bright Horizons
BFAM
+$242K
5
FISV
Fiserv Inc
FISV
+$213K

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Financials 16.62%
3 Healthcare 15.09%
4 Consumer Discretionary 14.58%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$15.5B
$10.7M 1.78%
153,251
+145,350
+1,840% +$9.9M
CRM icon
27
Salesforce
CRM
$162B
$9.15M 1.53%
61,680
+4,575
+8% +$695K
JPM icon
28
JPMorgan Chase
JPM
$956B
$7.61M 1.27%
64,670
– –
SLB icon
29
SLB Ltd
SLB
$78.9B
$7.53M 1.26%
220,463
+40,275
+22% +$1.47M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$6.98M 1.16%
114,580
-200
-0.2% -$11.8K
CSCO icon
31
Cisco
CSCO
$483B
$6.61M 1.1%
133,676
-100
-0.1% -$5.2K
CVX icon
32
Chevron
CVX
$382B
$6.18M 1.03%
52,127
-1,500
-3% -$182K
AMAT icon
33
Applied Materials
AMAT
$415B
$4.78M 0.8%
95,805
-2,700
-3% -$130K
PG icon
34
Procter & Gamble
PG
$340B
$3.91M 0.65%
31,405
– –
AFL icon
35
Aflac
AFL
$61.1B
$3.44M 0.57%
65,806
– –
WFC.PRL icon
36
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.78M 0.3%
1,175
+35
+3% +$49.9K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.62M 0.27%
27,574
– –
VZ icon
38
Verizon
VZ
$195B
$1.62M 0.27%
26,775
– –
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$133B
$1.5M 0.25%
8,823
-215
-2% -$38K
GILD icon
40
Gilead Sciences
GILD
$165B
$1.43M 0.24%
22,580
+300
+1% +$19.6K
MSFT icon
41
Microsoft
MSFT
$3.76T
$1.41M 0.24%
10,138
– –
REGN icon
42
Regeneron Pharmaceuticals
REGN
$83.2B
$1.24M 0.21%
4,451
+335
+8% +$99.1K
ABBV icon
43
AbbVie
ABBV
$438B
$1.22M 0.2%
16,145
– –
VRSN icon
44
VeriSign
VRSN
$26.5B
$1.14M 0.19%
6,038
– –
TWO.PRE
45
DELISTED
Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
TWO.PRE
$1.13M 0.19%
44,450
– –
BGS icon
46
B&G Foods
BGS
$276M
$1.08M 0.18%
57,400
+7,300
+15% +$140K
HAL icon
47
Halliburton
HAL
$28B
$996K 0.17%
52,825
– –
XOM icon
48
ExxonMobil
XOM
$657B
$906K 0.15%
12,831
-600
-4% -$43.4K
PFE icon
49
Pfizer
PFE
$154B
$782K 0.13%
22,935
– –
SCHW
50
Charles Schwab
SCHW
$187B
$776K 0.13%
18,557
– –
1
2
3 4 5

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Kelly Lawrence W & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Kelly Lawrence W & Associates held 138 positions worth $600M, up 2.3% from $586M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kelly Lawrence W & Associates's Q3 2019 filing shows 4 new, 17 increased, 32 reduced and 4 closed positions. Its largest new stake was Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu: 14,100 shares worth $347K. The largest sale was Illumina, an estimated $6.63M.

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

  • Kelly Lawrence W & Associates's largest Q3 2019 buy was Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu: 14,100 shares worth $347K.
  • Kelly Lawrence W & Associates added most to Albemarle in Q3 2019, an estimated $9.9M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2019 reduction was D.R. Horton, cutting an estimated $5.23M.
  • Kelly Lawrence W & Associates fully exited Illumina in Q3 2019, selling an estimated $6.63M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 40% of its $600M portfolio in Q3 2019.
  • Kelly Lawrence W & Associates opened 4 new positions and closed 4 in Q3 2019.
  • Kelly Lawrence W & Associates's portfolio value rose 2.3% quarter-over-quarter to $600M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2019, filed 14 Nov 2019.