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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
+7.69%
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
$484M
AUM Growth
+$33.4M
Cap. Flow
+$5.94M
Cap. Flow %
1.23%
Top 10 Hldgs %
35.68%
Holding
242
New
81
Increased
34
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$12.3M
2
BR icon
Broadridge
BR
+$12.1M
3
THS
Treehouse Foods
THS
+$11.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$11.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.04M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.4M
3
GE icon
GE Aerospace
GE
+$9.22M
4
AIG icon
American International
AIG
+$8.23M
5
CFG icon
Citizens Financial Group
CFG
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 18.99%
3 Healthcare 18.33%
4 Consumer Staples 11.91%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$14.3B
$964K 0.2%
18,752
-7,859
-30% -$442K
AMGN icon
52
Amgen
AMGN
$224B
$857K 0.18%
5,223
+151
+3% +$25.1K
T icon
53
AT&T
T
$165B
$847K 0.17%
26,996
+12
+0% +$378
MITT.PRA
54
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.4M
$788K 0.16%
31,100
+9,100
+41% +$228K
VZ icon
55
Verizon
VZ
$196B
$730K 0.15%
14,973
-317
-2% -$15.9K
SCHW
56
Charles Schwab
SCHW
$188B
$720K 0.15%
17,664
-3,043
-15% -$126K
PFE icon
57
Pfizer
PFE
$154B
$709K 0.15%
21,853
-897
-4% -$28.3K
APD icon
58
Air Products & Chemicals
APD
$68.1B
$595K 0.12%
4,400
– –
KO icon
59
Coca-Cola
KO
$374B
$578K 0.12%
13,640
-94
-0.7% -$3.92K
MSFT icon
60
Microsoft
MSFT
$3.75T
$558K 0.12%
8,472
-1,426
-14% -$91.4K
VRSN icon
61
VeriSign
VRSN
$26.7B
$528K 0.11%
6,058
– –
SI
62
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$486K 0.1%
7,068
+3,534
+100% +$243K
LMT icon
63
Lockheed Martin
LMT
$139B
$452K 0.09%
1,690
– –
MCD icon
64
McDonald's
MCD
$193B
$413K 0.09%
3,187
-87
-3% -$10.9K
ORCL icon
65
Oracle
ORCL
$437B
$393K 0.08%
8,800
– –
PCAR icon
66
PACCAR
PCAR
$68.9B
$393K 0.08%
8,775
– –
SWNC
67
DELISTED
Southwestern Energy Company
SWNC
$379K 0.08%
19,175
– –
SRE icon
68
Sempra
SRE
$55.2B
$356K 0.07%
6,448
– –
AVY icon
69
Avery Dennison
AVY
$13.5B
$355K 0.07%
4,400
– –
OXY icon
70
Occidental Petroleum
OXY
$58.5B
$352K 0.07%
5,550
– –
INTC icon
71
Intel
INTC
$498B
$334K 0.07%
9,237
+7
+0.1% +$253
ABT icon
72
Abbott
ABT
$188B
$322K 0.07%
7,260
-1,134
-14% -$49K
BP icon
73
BP
BP
$111B
$316K 0.07%
10,492
-188
-2% -$5.71K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.14T
$315K 0.07%
1,887
– –
KMB icon
75
Kimberly-Clark
KMB
$36B
$306K 0.06%
2,322
– –
1 2
3
4 5

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Kelly Lawrence W & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Kelly Lawrence W & Associates held 242 positions worth $484M, up 7.4% from $451M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kelly Lawrence W & Associates's Q1 2017 filing shows 81 new, 34 increased, 44 reduced and 12 closed positions. Its largest new stake was Bright Horizons: 175,040 shares worth $12.7M. The largest sale was Qualcomm, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Kelly Lawrence W & Associates's largest Q1 2017 buy was Bright Horizons: 175,040 shares worth $12.7M.
  • Kelly Lawrence W & Associates added most to Regeneron Pharmaceuticals in Q1 2017, an estimated $9.04M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $13.6M.
  • Kelly Lawrence W & Associates fully exited Flowserve in Q1 2017, selling an estimated $2.21M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 36% of its $484M portfolio in Q1 2017.
  • Kelly Lawrence W & Associates opened 81 new positions and closed 12 in Q1 2017.
  • Kelly Lawrence W & Associates's portfolio value rose 7.4% quarter-over-quarter to $484M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2017, filed 15 May 2017.