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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
+6.6%
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
$525M
AUM Growth
+$19.3M
Cap. Flow
-$6.65M
Cap. Flow %
-1.27%
Top 10 Hldgs %
36.59%
Holding
141
New
10
Increased
23
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$13.3M
2
IQV icon
IQVIA
IQV
+$13M
3
LMT icon
Lockheed Martin
LMT
+$4.18M
4
PE
PARSLEY ENERGY INC
PE
+$3.11M
5
DD icon
DuPont de Nemours
DD
+$1.47M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$11.9M
2
IBM icon
IBM
IBM
+$9.91M
3
MDLZ icon
Mondelez International
MDLZ
+$8.37M
4
UAA icon
Under Armour
UAA
+$6.47M
5
ETN icon
Eaton
ETN
+$5.91M

Sector Composition

Rank Sector Weight
1 Healthcare 21.68%
2 Financials 20.19%
3 Technology 16.7%
4 Consumer Discretionary 10.14%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$175B
$1.09M 0.21%
21,058
– –
AMGN icon
52
Amgen
AMGN
$221B
$997K 0.19%
5,348
+125
+2% +$22.1K
APA icon
53
APA Corp
APA
$13.8B
$804K 0.15%
17,552
– –
MITT.PRA
54
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.4M
$790K 0.15%
31,100
– –
SCHW
55
Charles Schwab
SCHW
$188B
$771K 0.15%
17,632
-25
-0.1% -$1.04K
PFE icon
56
Pfizer
PFE
$153B
$729K 0.14%
21,536
– –
T icon
57
AT&T
T
$162B
$688K 0.13%
23,277
– –
APD icon
58
Air Products & Chemicals
APD
$67.5B
$665K 0.13%
4,400
– –
VRSN icon
59
VeriSign
VRSN
$26.6B
$645K 0.12%
6,058
– –
MSFT icon
60
Microsoft
MSFT
$3.75T
$630K 0.12%
8,465
– –
KO icon
61
Coca-Cola
KO
$373B
$613K 0.12%
13,630
– –
ROST icon
62
Ross Stores
ROST
$81.6B
$536K 0.1%
+8,300
New +$478K
MCD icon
63
McDonald's
MCD
$195B
$500K 0.1%
3,187
– –
SI
64
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$498K 0.09%
7,068
– –
ORCL icon
65
Oracle
ORCL
$425B
$425K 0.08%
8,800
– –
PCAR icon
66
PACCAR
PCAR
$69.7B
$423K 0.08%
8,775
– –
ABT icon
67
Abbott
ABT
$188B
$388K 0.07%
7,260
– –
OXY icon
68
Occidental Petroleum
OXY
$58.4B
$383K 0.07%
5,950
– –
AVY icon
69
Avery Dennison
AVY
$13.4B
$374K 0.07%
3,800
– –
SRE icon
70
Sempra
SRE
$55.1B
$368K 0.07%
6,448
– –
BP icon
71
BP
BP
$110B
$351K 0.07%
10,145
-175
-2% -$5.56K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.16T
$346K 0.07%
1,887
– –
INTC icon
73
Intel
INTC
$489B
$326K 0.06%
8,555
– –
UPS icon
74
United Parcel Service
UPS
$88.5B
$324K 0.06%
2,700
– –
SNN icon
75
Smith & Nephew
SNN
$12.5B
$297K 0.06%
8,150
– –
1 2
3
4 5

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Kelly Lawrence W & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Kelly Lawrence W & Associates held 141 positions worth $525M, up 3.8% from $505M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kelly Lawrence W & Associates's Q3 2017 filing shows 10 new, 23 increased, 24 reduced and 4 closed positions. Its largest new stake was Orbital ATK, Inc.: 121,115 shares worth $16.1M. The largest sale was Treehouse Foods, an estimated $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Kelly Lawrence W & Associates's largest Q3 2017 buy was Orbital ATK, Inc.: 121,115 shares worth $16.1M.
  • Kelly Lawrence W & Associates added most to Lockheed Martin in Q3 2017, an estimated $4.18M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2017 reduction was IBM, cutting an estimated $9.91M.
  • Kelly Lawrence W & Associates fully exited Treehouse Foods in Q3 2017, selling an estimated $11.9M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 37% of its $525M portfolio in Q3 2017.
  • Kelly Lawrence W & Associates opened 10 new positions and closed 4 in Q3 2017.
  • Kelly Lawrence W & Associates's portfolio value rose 3.8% quarter-over-quarter to $525M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2017, filed 15 Nov 2017.