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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
+16.55%
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
$554M
AUM Growth
+$91M
Cap. Flow
+$15.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
40.23%
Holding
135
New
5
Increased
7
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$13.7M
2
MTN icon
Vail Resorts
MTN
+$13.6M
3
ILMN icon
Illumina
ILMN
+$5.4M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
APTV icon
Aptiv
APTV
+$757K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$8.04M
2
CELG
Celgene Corp
CELG
+$4.91M
3
V icon
Visa
V
+$1.89M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$581K
5
PYPL icon
PayPal
PYPL
+$551K

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 17.42%
3 Financials 16.52%
4 Consumer Discretionary 14.22%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
51
B&G Foods
BGS
$277M
$945K 0.17%
38,700
-6,500
-14% -$170K
PFE icon
52
Pfizer
PFE
$152B
$890K 0.16%
22,092
– –
SCHW
53
Charles Schwab
SCHW
$186B
$750K 0.14%
17,557
– –
AMGN icon
54
Amgen
AMGN
$224B
$715K 0.13%
3,762
– –
ALB icon
55
Albemarle
ALB
$15.3B
$648K 0.12%
7,901
– –
KO icon
56
Coca-Cola
KO
$372B
$573K 0.1%
12,230
– –
ABT icon
57
Abbott
ABT
$190B
$553K 0.1%
6,910
– –
ROST icon
58
Ross Stores
ROST
$80.8B
$549K 0.1%
5,900
– –
INTC icon
59
Intel
INTC
$493B
$470K 0.08%
8,755
– –
MCD icon
60
McDonald's
MCD
$194B
$470K 0.08%
2,475
-412
-14% -$74.8K
ORCL icon
61
Oracle
ORCL
$419B
$462K 0.08%
8,600
– –
OXY icon
62
Occidental Petroleum
OXY
$59B
$403K 0.07%
6,100
– –
BP icon
63
BP
BP
$111B
$400K 0.07%
9,303
-137
-1% -$5.62K
T icon
64
AT&T
T
$168B
$396K 0.07%
16,690
-3,972
-19% -$91.4K
GE icon
65
GE Aerospace
GE
$382B
$375K 0.07%
7,523
-301
-4% -$14.2K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$371K 0.07%
1,847
– –
MITT.PRB
67
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.7M
$361K 0.07%
14,000
+2,000
+17% +$50.9K
AVY icon
68
Avery Dennison
AVY
$13.6B
$350K 0.06%
3,100
– –
SNN icon
69
Smith & Nephew
SNN
$12.6B
$327K 0.06%
8,150
– –
JPM.PRH
70
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$317K 0.06%
12,100
– –
SRE icon
71
Sempra
SRE
$55.9B
$305K 0.06%
4,848
– –
UPS icon
72
United Parcel Service
UPS
$88.8B
$302K 0.05%
2,700
– –
BA icon
73
Boeing
BA
$184B
$301K 0.05%
790
-15
-2% -$5.77K
MITT.PRA
74
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.2M
$282K 0.05%
11,100
– –
APA icon
75
APA Corp
APA
$14.2B
$256K 0.05%
7,360
– –
1 2
3
4 5

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Kelly Lawrence W & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Kelly Lawrence W & Associates held 135 positions worth $554M, up 20% from $463M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kelly Lawrence W & Associates's Q1 2019 filing shows 5 new, 7 increased, 39 reduced and 7 closed positions. Its largest new stake was Fortive: 281,973 shares worth $14.9M. The largest sale was Southwest Airlines, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q1 2019 buy was Fortive: 281,973 shares worth $14.9M.
  • Kelly Lawrence W & Associates added most to Walt Disney in Q1 2019, an estimated $1.78M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2019 reduction was Visa, cutting an estimated $1.89M.
  • Kelly Lawrence W & Associates fully exited Southwest Airlines in Q1 2019, selling an estimated $8.04M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 40% of its $554M portfolio in Q1 2019.
  • Kelly Lawrence W & Associates opened 5 new positions and closed 7 in Q1 2019.
  • Kelly Lawrence W & Associates's portfolio value rose 20% quarter-over-quarter to $554M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2019, filed 15 May 2019.