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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
+13.56%
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
$608M
AUM Growth
+$63.9M
Cap. Flow
+$4.18M
Cap. Flow %
0.69%
Top 10 Hldgs %
38.67%
Holding
137
New
3
Increased
41
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TWO.PRE
Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
TWO.PRE
+$1.71M
2
BGS icon
B&G Foods
BGS
+$773K
3
SLB icon
SLB Ltd
SLB
+$362K
4
CSCO icon
Cisco
CSCO
+$310K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$275K

Top Sells

Rank Stock Value
1
CYS.PRB
CYS Investments, Inc.
CYS.PRB
+$1.54M
2
PYPL icon
PayPal
PYPL
+$188K
3
ROP icon
Roper Technologies
ROP
+$187K
4
BR icon
Broadridge
BR
+$185K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$89K

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Healthcare 19.22%
3 Financials 17.32%
4 Consumer Discretionary 9.09%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$224B
$1.13M 0.19%
5,463
+300
+6% +$59.1K
ALB icon
52
Albemarle
ALB
$15.3B
$1.02M 0.17%
10,267
– –
VRSN icon
53
VeriSign
VRSN
$26B
$970K 0.16%
6,058
– –
PFE icon
54
Pfizer
PFE
$152B
$923K 0.15%
22,092
+1,581
+8% +$60.9K
GE icon
55
GE Aerospace
GE
$382B
$862K 0.14%
15,921
– –
SCHW
56
Charles Schwab
SCHW
$186B
$862K 0.14%
17,557
– –
MITT.PRA
57
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.2M
$847K 0.14%
33,100
– –
QCOM icon
58
Qualcomm
QCOM
$171B
$807K 0.13%
11,200
– –
T icon
59
AT&T
T
$168B
$792K 0.13%
31,254
+10,592
+51% +$259K
APD icon
60
Air Products & Chemicals
APD
$68.9B
$735K 0.12%
4,400
– –
ROST icon
61
Ross Stores
ROST
$80.8B
$624K 0.1%
6,300
– –
KO icon
62
Coca-Cola
KO
$372B
$565K 0.09%
12,230
– –
MCD icon
63
McDonald's
MCD
$194B
$552K 0.09%
3,299
+412
+14% +$66K
LMT icon
64
Lockheed Martin
LMT
$138B
$519K 0.09%
1,500
– –
ABT icon
65
Abbott
ABT
$190B
$507K 0.08%
6,910
-100
-1% -$6.57K
OXY icon
66
Occidental Petroleum
OXY
$59B
$502K 0.08%
6,100
– –
APA icon
67
APA Corp
APA
$14.2B
$489K 0.08%
10,260
– –
ORCL icon
68
Oracle
ORCL
$419B
$443K 0.07%
8,600
– –
BP icon
69
BP
BP
$111B
$422K 0.07%
9,582
-138
-1% -$5.77K
INTC icon
70
Intel
INTC
$493B
$414K 0.07%
8,755
– –
PCAR icon
71
PACCAR
PCAR
$69.8B
$399K 0.07%
8,775
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$396K 0.07%
1,847
– –
AVY icon
73
Avery Dennison
AVY
$13.6B
$336K 0.06%
3,100
– –
ADP icon
74
Automatic Data Processing
ADP
$108B
$333K 0.05%
2,210
– –
RTX icon
75
RTX Corp
RTX
$302B
$328K 0.05%
3,731
+849
+29% +$71.3K
1 2
3
4 5

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Kelly Lawrence W & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Kelly Lawrence W & Associates held 137 positions worth $608M, up 12% from $544M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.6%. Kelly Lawrence W & Associates opened 3 new positions and exited 2, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q3 2018 buy was Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock: 69,050 shares worth $1.68M.
  • Kelly Lawrence W & Associates added most to B&G Foods in Q3 2018, an estimated $773K increase.
  • Kelly Lawrence W & Associates's biggest Q3 2018 reduction was PayPal, cutting an estimated $188K.
  • Kelly Lawrence W & Associates fully exited CYS Investments, Inc. in Q3 2018, selling an estimated $1.54M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 39% of its $608M portfolio in Q3 2018.
  • Kelly Lawrence W & Associates opened 3 new positions and closed 2 in Q3 2018.
  • Kelly Lawrence W & Associates's portfolio value rose 12% quarter-over-quarter to $608M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.