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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
+0.52%
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
$528M
AUM Growth
-$15.5M
Cap. Flow
-$10.7M
Cap. Flow %
-2.02%
Top 10 Hldgs %
37.37%
Holding
163
New
5
Increased
15
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$15.1M
2
FISV
Fiserv Inc
FISV
+$14.6M
3
VISN
Vistance Networks Inc
VISN
+$14.2M
4
AMD icon
Advanced Micro Devices
AMD
+$10.3M
5
HAL icon
Halliburton
HAL
+$6.85M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$15.2M
2
PE
PARSLEY ENERGY INC
PE
+$13.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$12.5M
4
GS icon
Goldman Sachs
GS
+$8.44M
5
ENOV icon
Enovis
ENOV
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Healthcare 19.06%
3 Financials 18.46%
4 Consumer Discretionary 9.83%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$186B
$920K 0.17%
17,607
-25
-0.1% -$1.34K
BGS icon
52
B&G Foods
BGS
$277M
$903K 0.17%
38,100
+37,700
+9,425% +$1.15M
MITT.PRA
53
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.2M
$840K 0.16%
33,100
+2,000
+6% +$50.6K
MSFT icon
54
Microsoft
MSFT
$3.74T
$789K 0.15%
8,638
-125
-1% -$11.4K
VRSN icon
55
VeriSign
VRSN
$26B
$718K 0.14%
6,058
– –
APD icon
56
Air Products & Chemicals
APD
$68.9B
$700K 0.13%
4,400
– –
PFE icon
57
Pfizer
PFE
$152B
$691K 0.13%
20,511
-1,342
-6% -$46.1K
OA
58
DELISTED
Orbital ATK, Inc.
OA
$657K 0.12%
4,955
-115,405
-96% -$15.2M
QCOM icon
59
Qualcomm
QCOM
$171B
$621K 0.12%
11,200
– –
T icon
60
AT&T
T
$168B
$556K 0.11%
20,662
-2,781
-12% -$77.4K
KO icon
61
Coca-Cola
KO
$372B
$531K 0.1%
12,230
– –
LMT icon
62
Lockheed Martin
LMT
$138B
$507K 0.1%
1,500
-300
-17% -$102K
ROST icon
63
Ross Stores
ROST
$80.8B
$491K 0.09%
6,300
-2,000
-24% -$159K
INTC icon
64
Intel
INTC
$493B
$456K 0.09%
8,755
-300
-3% -$14.3K
MCD icon
65
McDonald's
MCD
$194B
$451K 0.09%
2,887
-300
-9% -$49.4K
ABT icon
66
Abbott
ABT
$190B
$420K 0.08%
7,010
– –
OXY icon
67
Occidental Petroleum
OXY
$59B
$396K 0.08%
6,100
– –
APA icon
68
APA Corp
APA
$14.2B
$395K 0.07%
10,260
-6,625
-39% -$267K
ORCL icon
69
Oracle
ORCL
$419B
$393K 0.07%
8,600
-100
-1% -$4.97K
PCAR icon
70
PACCAR
PCAR
$69.8B
$387K 0.07%
8,775
– –
BP icon
71
BP
BP
$111B
$371K 0.07%
9,846
-149
-1% -$5.61K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$368K 0.07%
1,847
-40
-2% -$8.21K
AVY icon
73
Avery Dennison
AVY
$13.6B
$361K 0.07%
3,400
-400
-11% -$46.3K
SRE icon
74
Sempra
SRE
$55.9B
$326K 0.06%
5,848
-2,200
-27% -$119K
JPM.PRH
75
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$320K 0.06%
12,100
– –
1 2
3
4 5

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Kelly Lawrence W & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Kelly Lawrence W & Associates held 163 positions worth $528M, down 2.9% from $544M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kelly Lawrence W & Associates's Q1 2018 filing shows 5 new, 15 increased, 50 reduced and 27 closed positions. Its largest new stake was Danaher: 172,849 shares worth $15M. The largest sale was Orbital ATK, Inc., an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q1 2018 buy was Danaher: 172,849 shares worth $15M.
  • Kelly Lawrence W & Associates added most to SLB Ltd in Q1 2018, an estimated $6.47M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2018 reduction was Orbital ATK, Inc., cutting an estimated $15.2M.
  • Kelly Lawrence W & Associates fully exited PARSLEY ENERGY INC in Q1 2018, selling an estimated $13.2M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 37% of its $528M portfolio in Q1 2018.
  • Kelly Lawrence W & Associates opened 5 new positions and closed 27 in Q1 2018.
  • Kelly Lawrence W & Associates's portfolio value fell 2.9% quarter-over-quarter to $528M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2018, filed 15 May 2018.