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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
+3.95%
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
$505M
AUM Growth
+$21.2M
Cap. Flow
+$5.15M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.51%
Holding
232
New
2
Increased
25
Reduced
45
Closed
100

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.2M
2
UAA icon
Under Armour
UAA
+$6.05M
3
ALKS icon
Alkermes
ALKS
+$1.38M
4
APTV icon
Aptiv
APTV
+$568K
5
CHKP icon
Check Point Software Technologies
CHKP
+$421K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.12M
2
GILD icon
Gilead Sciences
GILD
+$2.54M
3
SLB icon
SLB Ltd
SLB
+$733K
4
ENOV icon
Enovis
ENOV
+$503K
5
AMAT icon
Applied Materials
AMAT
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 19.81%
2 Financials 19.4%
3 Technology 18.33%
4 Consumer Staples 11.07%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$1.16M 0.23%
21,058
– –
AMGN icon
52
Amgen
AMGN
$222B
$900K 0.18%
5,223
– –
APA icon
53
APA Corp
APA
$13.2B
$842K 0.17%
17,552
-1,200
-6% -$59.1K
MITT.PRA
54
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$43.4M
$787K 0.16%
31,100
– –
SCHW
55
Charles Schwab
SCHW
$187B
$759K 0.15%
17,657
-7
-0% -$280
PFE icon
56
Pfizer
PFE
$153B
$686K 0.14%
21,536
-317
-1% -$10K
T icon
57
AT&T
T
$163B
$663K 0.13%
23,277
-3,719
-14% -$110K
APD icon
58
Air Products & Chemicals
APD
$67.6B
$629K 0.12%
4,400
– –
KO icon
59
Coca-Cola
KO
$375B
$611K 0.12%
13,630
-10
-0.1% -$442
VZ icon
60
Verizon
VZ
$196B
$604K 0.12%
13,525
-1,448
-10% -$67.4K
MSFT icon
61
Microsoft
MSFT
$3.71T
$583K 0.12%
8,465
-7
-0.1% -$481
VRSN icon
62
VeriSign
VRSN
$26.6B
$563K 0.11%
6,058
– –
LMT icon
63
Lockheed Martin
LMT
$136B
$500K 0.1%
1,800
+110
+7% +$30.2K
MCD icon
64
McDonald's
MCD
$195B
$488K 0.1%
3,187
– –
SI
65
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$485K 0.1%
7,068
– –
ORCL icon
66
Oracle
ORCL
$423B
$441K 0.09%
8,800
– –
PCAR icon
67
PACCAR
PCAR
$70.1B
$386K 0.08%
8,775
– –
SRE icon
68
Sempra
SRE
$54.8B
$363K 0.07%
6,448
– –
OXY icon
69
Occidental Petroleum
OXY
$55.9B
$356K 0.07%
5,950
+400
+7% +$24.5K
ABT icon
70
Abbott
ABT
$187B
$353K 0.07%
7,260
– –
AVY icon
71
Avery Dennison
AVY
$13.4B
$336K 0.07%
3,800
-600
-14% -$50.2K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$320K 0.06%
1,887
– –
BP icon
73
BP
BP
$107B
$317K 0.06%
10,320
-172
-2% -$5.35K
UPS icon
74
United Parcel Service
UPS
$88.9B
$299K 0.06%
2,700
– –
JPM.PRH
75
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$296K 0.06%
10,800
– –
1 2
3
4 5

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Kelly Lawrence W & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Kelly Lawrence W & Associates held 232 positions worth $505M, up 4.4% from $484M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kelly Lawrence W & Associates's Q2 2017 filing shows 2 new, 25 increased, 45 reduced and 100 closed positions. Its largest new stake was Under Armour: 297,180 shares worth $6.47M. The largest sale was IBM, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Kelly Lawrence W & Associates's largest Q2 2017 buy was Under Armour: 297,180 shares worth $6.47M.
  • Kelly Lawrence W & Associates added most to Allergan plc in Q2 2017, an estimated $6.2M increase.
  • Kelly Lawrence W & Associates's biggest Q2 2017 reduction was IBM, cutting an estimated $3.12M.
  • Kelly Lawrence W & Associates fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $293K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 36% of its $505M portfolio in Q2 2017.
  • Kelly Lawrence W & Associates opened 2 new positions and closed 100 in Q2 2017.
  • Kelly Lawrence W & Associates's portfolio value rose 4.4% quarter-over-quarter to $505M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2017, filed 1 Aug 2017.