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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
-13.33%
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
$463M
AUM Growth
-$145M
Cap. Flow
-$60.8M
Cap. Flow %
-13.14%
Top 10 Hldgs %
40.7%
Holding
140
New
5
Increased
9
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$14.5M
2
AMD icon
Advanced Micro Devices
AMD
+$173K
3
PYPL icon
PayPal
PYPL
+$166K
4
ET icon
Energy Transfer Partners
ET
+$111K
5
GMLPP
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
+$49.7K

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$11.7M
2
VISN
Vistance Networks Inc
VISN
+$11.4M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.3M
4
AGN
Allergan plc
AGN
+$7.3M
5
BFAM icon
Bright Horizons
BFAM
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 18.17%
3 Financials 18.09%
4 Consumer Discretionary 11.74%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.4B
$875K 0.19%
5,492
-7,137
-57% -$1.18M
AMGN icon
52
Amgen
AMGN
$224B
$733K 0.16%
3,762
-1,701
-31% -$332K
SCHW
53
Charles Schwab
SCHW
$187B
$730K 0.16%
17,557
– –
ALB icon
54
Albemarle
ALB
$15.3B
$609K 0.13%
7,901
-2,366
-23% -$223K
KO icon
55
Coca-Cola
KO
$373B
$579K 0.13%
12,230
– –
MCD icon
56
McDonald's
MCD
$193B
$512K 0.11%
2,887
-412
-12% -$73.1K
ABT icon
57
Abbott
ABT
$190B
$500K 0.11%
6,910
– –
ROST icon
58
Ross Stores
ROST
$81.6B
$491K 0.11%
5,900
-400
-6% -$36.2K
T icon
59
AT&T
T
$167B
$445K 0.1%
20,662
-10,592
-34% -$247K
INTC icon
60
Intel
INTC
$490B
$411K 0.09%
8,755
– –
ORCL icon
61
Oracle
ORCL
$417B
$388K 0.08%
8,600
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$377K 0.08%
1,847
– –
OXY icon
63
Occidental Petroleum
OXY
$59B
$374K 0.08%
6,100
– –
BP icon
64
BP
BP
$111B
$347K 0.08%
9,440
-142
-1% -$5.67K
PCAR icon
65
PACCAR
PCAR
$69.7B
$334K 0.07%
8,775
– –
JPM.PRH
66
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$312K 0.07%
12,100
– –
SNN icon
67
Smith & Nephew
SNN
$12.6B
$305K 0.07%
8,150
– –
MITT.PRB
68
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.7M
$290K 0.06%
12,000
– –
GE icon
69
GE Aerospace
GE
$382B
$284K 0.06%
7,824
-8,097
-51% -$366K
AVY icon
70
Avery Dennison
AVY
$13.6B
$278K 0.06%
3,100
– –
MITT.PRA
71
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.4M
$268K 0.06%
11,100
-22,000
-66% -$554K
SRE icon
72
Sempra
SRE
$55.5B
$263K 0.06%
4,848
– –
UPS icon
73
United Parcel Service
UPS
$88.5B
$263K 0.06%
2,700
– –
BA icon
74
Boeing
BA
$185B
$260K 0.06%
805
– –
AMZN icon
75
Amazon
AMZN
$2.94T
$200K 0.04%
2,660
+120
+5% +$9.98K
1 2
3
4 5

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HCM
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Kelly Lawrence W & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Kelly Lawrence W & Associates held 140 positions worth $463M, down 24% from $608M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $60.8M in Q4 2018, closing 10 positions and reducing 58 holdings. Its most notable exit was Citizens Financial Group, an estimated $11.7M position sold in full.

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

Against the trend, Kelly Lawrence W & Associates opened a new position in Energy Transfer Partners worth $96K.

  • Kelly Lawrence W & Associates's largest Q4 2018 buy was Energy Transfer Partners: 7,296 shares worth $96K.
  • Kelly Lawrence W & Associates added most to Home Depot in Q4 2018, an estimated $14.5M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2018 reduction was Regeneron Pharmaceuticals, cutting an estimated $7.3M.
  • Kelly Lawrence W & Associates fully exited Citizens Financial Group in Q4 2018, selling an estimated $11.7M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 41% of its $463M portfolio in Q4 2018.
  • Kelly Lawrence W & Associates opened 5 new positions and closed 10 in Q4 2018.
  • Kelly Lawrence W & Associates's portfolio value fell 24% quarter-over-quarter to $463M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.