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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
+3.25%
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
+$15.6M
Cap. Flow
+$2.73M
Cap. Flow %
0.5%
Top 10 Hldgs %
37.65%
Holding
137
New
1
Increased
16
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$9.29M
2
JPM icon
JPMorgan Chase
JPM
+$406K
3
PEP icon
PepsiCo
PEP
+$261K
4
APTV icon
Aptiv
APTV
+$159K
5
DHR icon
Danaher
DHR
+$138K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.97M
2
AAPL icon
Apple
AAPL
+$1.1M
3
OA
Orbital ATK, Inc.
OA
+$657K
4
BR icon
Broadridge
BR
+$461K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Healthcare 18.35%
3 Financials 18.34%
4 Consumer Discretionary 9.69%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$15.5B
$968K 0.18%
10,267
– –
AMGN icon
52
Amgen
AMGN
$226B
$953K 0.18%
5,163
-300
-5% -$53.1K
SCHW
53
Charles Schwab
SCHW
$188B
$897K 0.17%
17,557
-50
-0.3% -$2.77K
MSFT icon
54
Microsoft
MSFT
$3.76T
$852K 0.16%
8,638
– –
MITT.PRA
55
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.1M
$843K 0.16%
33,100
– –
VRSN icon
56
VeriSign
VRSN
$26.5B
$832K 0.15%
6,058
– –
PFE icon
57
Pfizer
PFE
$154B
$706K 0.13%
20,511
– –
APD icon
58
Air Products & Chemicals
APD
$68.6B
$685K 0.13%
4,400
– –
QCOM icon
59
Qualcomm
QCOM
$170B
$629K 0.12%
11,200
– –
KO icon
60
Coca-Cola
KO
$374B
$537K 0.1%
12,230
– –
ROST icon
61
Ross Stores
ROST
$81.7B
$534K 0.1%
6,300
– –
OXY icon
62
Occidental Petroleum
OXY
$58.6B
$511K 0.09%
6,100
– –
T icon
63
AT&T
T
$165B
$502K 0.09%
20,662
– –
APA icon
64
APA Corp
APA
$14.4B
$480K 0.09%
10,260
– –
MCD icon
65
McDonald's
MCD
$194B
$453K 0.08%
2,887
– –
LMT icon
66
Lockheed Martin
LMT
$139B
$443K 0.08%
1,500
– –
INTC icon
67
Intel
INTC
$492B
$435K 0.08%
8,755
– –
ABT icon
68
Abbott
ABT
$188B
$427K 0.08%
7,010
– –
BP icon
69
BP
BP
$110B
$418K 0.08%
9,720
-126
-1% -$5.29K
ORCL icon
70
Oracle
ORCL
$435B
$379K 0.07%
8,600
– –
PCAR icon
71
PACCAR
PCAR
$69.1B
$362K 0.07%
8,775
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.14T
$344K 0.06%
1,847
– –
JPM.PRH
73
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$322K 0.06%
12,100
– –
AVY icon
74
Avery Dennison
AVY
$13.5B
$317K 0.06%
3,100
-300
-9% -$31.7K
SNN icon
75
Smith & Nephew
SNN
$12.6B
$306K 0.06%
8,150
– –
1 2
3
4 5

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LSC
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5VM
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NI
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SWM
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HCM
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Kelly Lawrence W & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Kelly Lawrence W & Associates held 137 positions worth $544M, up 2.9% from $528M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.9%. Kelly Lawrence W & Associates opened 1 new position and exited 3, leaving the 137-position portfolio largely intact.

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

  • Kelly Lawrence W & Associates's largest Q2 2018 buy was Southwest Airlines: 176,500 shares worth $8.98M.
  • Kelly Lawrence W & Associates added most to JPMorgan Chase in Q2 2018, an estimated $406K increase.
  • Kelly Lawrence W & Associates's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $3.97M.
  • Kelly Lawrence W & Associates fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $657K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 38% of its $544M portfolio in Q2 2018.
  • Kelly Lawrence W & Associates opened 1 new position and closed 3 in Q2 2018.
  • Kelly Lawrence W & Associates's portfolio value rose 2.9% quarter-over-quarter to $544M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.