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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
+7.52%
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
$586M
AUM Growth
+$32.3M
Cap. Flow
-$6.21M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.74%
Holding
135
New
7
Increased
13
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.97M
2
FTV icon
Fortive
FTV
+$1.18M
3
DOW icon
Dow Inc
DOW
+$424K
4
BGS icon
B&G Foods
BGS
+$263K
5
CTVA icon
Corteva
CTVA
+$197K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.5M
2
AGN
Allergan plc
AGN
+$1.59M
3
AAPL icon
Apple
AAPL
+$399K
4
DD icon
DuPont de Nemours
DD
+$375K
5
PYPL icon
PayPal
PYPL
+$361K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 17.17%
3 Healthcare 16.87%
4 Consumer Discretionary 14.36%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$187B
$746K 0.13%
18,557
+1,000
+6% +$43.6K
AMGN icon
52
Amgen
AMGN
$226B
$693K 0.12%
3,762
– –
KO icon
53
Coca-Cola
KO
$374B
$623K 0.11%
12,230
– –
ROST icon
54
Ross Stores
ROST
$81.7B
$585K 0.1%
5,900
– –
ABT icon
55
Abbott
ABT
$188B
$581K 0.1%
6,910
– –
ALB icon
56
Albemarle
ALB
$15.5B
$556K 0.09%
7,901
– –
DD icon
57
DuPont de Nemours
DD
$19.1B
$523K 0.09%
5,547
-3,140
-36% -$375K
MCD icon
58
McDonald's
MCD
$194B
$514K 0.09%
2,475
– –
AVY icon
59
Avery Dennison
AVY
$13.5B
$486K 0.08%
4,200
+1,100
+35% +$120K
T icon
60
AT&T
T
$165B
$423K 0.07%
16,690
– –
INTC icon
61
Intel
INTC
$492B
$419K 0.07%
8,755
– –
DOW icon
62
Dow Inc
DOW
$22.1B
$396K 0.07%
+8,029
New +$424K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$394K 0.07%
1,847
– –
GE icon
64
GE Aerospace
GE
$380B
$385K 0.07%
7,353
-170
-2% -$8.37K
BP icon
65
BP
BP
$110B
$381K 0.07%
9,303
– –
ORCL icon
66
Oracle
ORCL
$435B
$376K 0.06%
6,600
-2,000
-23% -$108K
BA icon
67
Boeing
BA
$184B
$360K 0.06%
990
+200
+25% +$72.9K
SNN icon
68
Smith & Nephew
SNN
$12.6B
$355K 0.06%
8,150
– –
MITT.PRB
69
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.3M
$352K 0.06%
13,500
-500
-4% -$12.9K
SRE icon
70
Sempra
SRE
$55.1B
$333K 0.06%
4,848
– –
JPM.PRH
71
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$314K 0.05%
12,100
– –
OXY icon
72
Occidental Petroleum
OXY
$58.6B
$302K 0.05%
6,000
-100
-2% -$5.63K
MITT.PRA
73
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.1M
$287K 0.05%
11,100
– –
UPS icon
74
United Parcel Service
UPS
$89.1B
$279K 0.05%
2,700
– –
AMZN icon
75
Amazon
AMZN
$3T
$252K 0.04%
2,660
– –
1 2
3
4 5

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Kelly Lawrence W & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Kelly Lawrence W & Associates held 135 positions worth $586M, up 5.8% from $554M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kelly Lawrence W & Associates's Q2 2019 filing shows 7 new, 13 increased, 47 reduced and 1 closed positions. Its largest new stake was Dow Inc: 8,029 shares worth $396K. The largest sale was Advanced Micro Devices, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Kelly Lawrence W & Associates's largest Q2 2019 buy was Dow Inc: 8,029 shares worth $396K.
  • Kelly Lawrence W & Associates added most to SLB Ltd in Q2 2019, an estimated $1.97M increase.
  • Kelly Lawrence W & Associates's biggest Q2 2019 reduction was Advanced Micro Devices, cutting an estimated $4.5M.
  • Kelly Lawrence W & Associates fully exited Allergan plc in Q2 2019, selling an estimated $1.59M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 41% of its $586M portfolio in Q2 2019.
  • Kelly Lawrence W & Associates opened 7 new positions and closed 1 in Q2 2019.
  • Kelly Lawrence W & Associates's portfolio value rose 5.8% quarter-over-quarter to $586M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.