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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
-17.04%
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
$411M
AUM Growth
-$227M
Cap. Flow
-$129M
Cap. Flow %
-31.43%
Top 10 Hldgs %
47.59%
Holding
140
New
8
Increased
4
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$13.3M
2
DOW icon
Dow Inc
DOW
+$157K
3
TWTR
Twitter, Inc.
TWTR
+$51.8K
4
PINS icon
Pinterest
PINS
+$42.8K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$42.3K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$20.6M
2
MTN icon
Vail Resorts
MTN
+$17.8M
3
FTV icon
Fortive
FTV
+$16.6M
4
APTV icon
Aptiv
APTV
+$15.2M
5
AAPL icon
Apple
AAPL
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 17.91%
3 Healthcare 17.64%
4 Consumer Staples 9.67%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$971B
$5.84M 1.42%
64,870
-100
-0.2% -$12.1K
CSCO icon
27
Cisco
CSCO
$487B
$5.25M 1.28%
133,576
-100
-0.1% -$4.39K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$3.95M 0.96%
56,250
– –
PG icon
29
Procter & Gamble
PG
$336B
$3.42M 0.83%
31,055
+200
+0.6% +$24K
CVX icon
30
Chevron
CVX
$387B
$3.24M 0.79%
44,703
-6,340
-12% -$626K
AFL icon
31
Aflac
AFL
$60.6B
$2.25M 0.55%
65,806
– –
AMAT icon
32
Applied Materials
AMAT
$438B
$2.16M 0.53%
47,205
-45,600
-49% -$2.62M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$133B
$1.84M 0.45%
7,728
-550
-7% -$126K
GILD icon
34
Gilead Sciences
GILD
$168B
$1.6M 0.39%
21,455
-525
-2% -$36.3K
MSFT icon
35
Microsoft
MSFT
$3.65T
$1.55M 0.38%
9,838
– –
VZ icon
36
Verizon
VZ
$195B
$1.43M 0.35%
26,618
– –
ABBV icon
37
AbbVie
ABBV
$439B
$1.23M 0.3%
16,145
– –
VRSN icon
38
VeriSign
VRSN
$25.5B
$1.09M 0.26%
6,038
– –
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$962K 0.23%
27,574
– –
MMM icon
40
3M
MMM
$94.7B
$833K 0.2%
7,296
– –
DOW icon
41
Dow Inc
DOW
$22.1B
$832K 0.2%
28,454
+3,700
+15% +$157K
AMGN icon
42
Amgen
AMGN
$225B
$762K 0.19%
3,762
– –
REGN icon
43
Regeneron Pharmaceuticals
REGN
$82.2B
$733K 0.18%
1,501
-2,950
-66% -$1.22M
PFE icon
44
Pfizer
PFE
$150B
$710K 0.17%
22,935
– –
SCHW
45
Charles Schwab
SCHW
$188B
$624K 0.15%
18,557
– –
KO icon
46
Coca-Cola
KO
$374B
$541K 0.13%
12,230
– –
XOM icon
47
ExxonMobil
XOM
$658B
$511K 0.12%
13,461
-1,250
-8% -$69K
ABT icon
48
Abbott
ABT
$192B
$510K 0.12%
6,460
-400
-6% -$33.4K
ROST icon
49
Ross Stores
ROST
$79.6B
$478K 0.12%
5,500
-400
-7% -$42.7K
INTC icon
50
Intel
INTC
$515B
$474K 0.12%
8,755
– –
1
2
3 4 5

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LSC
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5VM
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NI
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HCM
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MCM
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Kelly Lawrence W & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Kelly Lawrence W & Associates held 140 positions worth $411M, down 36% from $638M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $129M in Q1 2020, closing 17 positions and reducing 40 holdings. Its most notable exit was Hexcel, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kelly Lawrence W & Associates opened a new position in Middleby worth $7.74M.

  • Kelly Lawrence W & Associates's largest Q1 2020 buy was Middleby: 136,020 shares worth $7.74M.
  • Kelly Lawrence W & Associates added most to Dow Inc in Q1 2020, an estimated $157K increase.
  • Kelly Lawrence W & Associates's biggest Q1 2020 reduction was Apple, cutting an estimated $11.9M.
  • Kelly Lawrence W & Associates fully exited Hexcel in Q1 2020, selling an estimated $20.6M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 48% of its $411M portfolio in Q1 2020.
  • Kelly Lawrence W & Associates opened 8 new positions and closed 17 in Q1 2020.
  • Kelly Lawrence W & Associates's portfolio value fell 36% quarter-over-quarter to $411M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2020, filed 14 May 2020.