We are live on ! Find out more
KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
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
$544M
AUM Growth
+$18.9M
Cap. Flow
-$3M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.64%
Holding
160
New
23
Increased
37
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.27M
2
CRM icon
Salesforce
CRM
+$4.18M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.64M
4
AGN
Allergan plc
AGN
+$2.41M
5
SLB icon
SLB Ltd
SLB
+$1.53M

Top Sells

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$6.46M
2
MRK icon
Merck
MRK
+$4.94M
3
LMT icon
Lockheed Martin
LMT
+$4.41M
4
DHI icon
D.R. Horton
DHI
+$2.25M
5
PYPL icon
PayPal
PYPL
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Healthcare 17.86%
3 Technology 17.65%
4 Consumer Discretionary 10.87%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$955K 0.18%
5,493
+145
+3% +$25.7K
SCHW
52
Charles Schwab
SCHW
$187B
$906K 0.17%
17,632
– –
MITT.PRA
53
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$43.4M
$788K 0.14%
31,100
– –
PFE icon
54
Pfizer
PFE
$153B
$751K 0.14%
21,853
+317
+1% +$10.8K
MSFT icon
55
Microsoft
MSFT
$3.71T
$749K 0.14%
8,763
+298
+4% +$24.4K
APD icon
56
Air Products & Chemicals
APD
$67.6B
$722K 0.13%
4,400
– –
QCOM icon
57
Qualcomm
QCOM
$176B
$717K 0.13%
11,200
-9,858
-47% -$598K
APA icon
58
APA Corp
APA
$13.2B
$713K 0.13%
16,885
-667
-4% -$28.1K
VRSN icon
59
VeriSign
VRSN
$26.6B
$693K 0.13%
6,058
– –
T icon
60
AT&T
T
$163B
$688K 0.13%
23,443
+166
+0.7% +$4.53K
ROST icon
61
Ross Stores
ROST
$81.9B
$666K 0.12%
8,300
– –
LMT icon
62
Lockheed Martin
LMT
$136B
$578K 0.11%
1,800
-14,000
-89% -$4.41M
KO icon
63
Coca-Cola
KO
$375B
$561K 0.1%
12,230
-1,400
-10% -$64.4K
MCD icon
64
McDonald's
MCD
$195B
$548K 0.1%
3,187
– –
OXY icon
65
Occidental Petroleum
OXY
$55.9B
$450K 0.08%
6,100
+150
+3% +$10.2K
AVY icon
66
Avery Dennison
AVY
$13.4B
$436K 0.08%
3,800
– –
SRE icon
67
Sempra
SRE
$54.8B
$431K 0.08%
8,048
+1,600
+25% +$92.8K
INTC icon
68
Intel
INTC
$513B
$418K 0.08%
9,055
+500
+6% +$21.8K
PCAR icon
69
PACCAR
PCAR
$70.1B
$416K 0.08%
8,775
– –
ORCL icon
70
Oracle
ORCL
$423B
$411K 0.08%
8,700
-100
-1% -$4.91K
ABT icon
71
Abbott
ABT
$187B
$400K 0.07%
7,010
-250
-3% -$13.9K
BP icon
72
BP
BP
$107B
$385K 0.07%
9,995
-150
-1% -$5.43K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$374K 0.07%
1,887
– –
BA icon
74
Boeing
BA
$185B
$341K 0.06%
1,155
– –
JPM.PRH
75
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$326K 0.06%
12,100
+1,300
+12% +$35.2K
1 2
3
4 5

Similar funds

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return

Kelly Lawrence W & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Kelly Lawrence W & Associates held 160 positions worth $544M, up 3.6% from $525M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kelly Lawrence W & Associates's Q4 2017 filing shows 23 new, 37 increased, 26 reduced and 2 closed positions. Its largest new stake was Salesforce: 41,000 shares worth $4.19M. The largest sale was Alkermes, an estimated $6.46M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Kelly Lawrence W & Associates's largest Q4 2017 buy was Salesforce: 41,000 shares worth $4.19M.
  • Kelly Lawrence W & Associates added most to DuPont de Nemours in Q4 2017, an estimated $4.27M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2017 reduction was Alkermes, cutting an estimated $6.46M.
  • Kelly Lawrence W & Associates fully exited Southwestern Energy Company in Q4 2017, selling an estimated $273K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 38% of its $544M portfolio in Q4 2017.
  • Kelly Lawrence W & Associates opened 23 new positions and closed 2 in Q4 2017.
  • Kelly Lawrence W & Associates's portfolio value rose 3.6% quarter-over-quarter to $544M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.