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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
+2.25%
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
$600M
AUM Growth
+$13.6M
Cap. Flow
+$3.35M
Cap. Flow %
0.56%
Top 10 Hldgs %
39.92%
Holding
138
New
4
Increased
17
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$9.9M
2
FTV icon
Fortive
FTV
+$1.88M
3
MTN icon
Vail Resorts
MTN
+$1.83M
4
SLB icon
SLB Ltd
SLB
+$1.47M
5
DIS icon
Walt Disney
DIS
+$731K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$6.63M
2
DHI icon
D.R. Horton
DHI
+$5.23M
3
COST icon
Costco
COST
+$456K
4
BFAM icon
Bright Horizons
BFAM
+$242K
5
FISV
Fiserv Inc
FISV
+$213K

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Financials 16.62%
3 Healthcare 15.09%
4 Consumer Discretionary 14.58%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$224B
$728K 0.12%
3,762
– –
KO icon
52
Coca-Cola
KO
$373B
$666K 0.11%
12,230
– –
ROST icon
53
Ross Stores
ROST
$81.3B
$648K 0.11%
5,900
– –
MMM icon
54
3M
MMM
$94.3B
$629K 0.1%
4,575
-917
-17% -$128K
DD icon
55
DuPont de Nemours
DD
$19.5B
$589K 0.1%
6,583
+1,036
+19% +$91.2K
ABT icon
56
Abbott
ABT
$190B
$574K 0.1%
6,860
-50
-0.7% -$4.25K
MCD icon
57
McDonald's
MCD
$193B
$531K 0.09%
2,475
– –
AVY icon
58
Avery Dennison
AVY
$13.6B
$477K 0.08%
4,200
– –
T icon
59
AT&T
T
$167B
$477K 0.08%
16,690
– –
INTC icon
60
Intel
INTC
$491B
$452K 0.08%
8,755
– –
SNN icon
61
Smith & Nephew
SNN
$12.6B
$392K 0.07%
8,150
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$384K 0.06%
1,847
– –
DOW icon
63
Dow Inc
DOW
$22.6B
$382K 0.06%
8,029
– –
BA icon
64
Boeing
BA
$185B
$373K 0.06%
980
-10
-1% -$3.58K
ORCL icon
65
Oracle
ORCL
$417B
$363K 0.06%
6,600
– –
SRE icon
66
Sempra
SRE
$55.8B
$358K 0.06%
4,848
– –
ETP.PRD
67
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$347K 0.06%
+14,100
New +$348K
GE icon
68
GE Aerospace
GE
$381B
$328K 0.05%
7,353
– –
UPS icon
69
United Parcel Service
UPS
$88.8B
$324K 0.05%
2,700
– –
JPM.PRH
70
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$313K 0.05%
12,100
– –
MITT.PRB
71
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.8M
$306K 0.05%
12,000
-1,500
-11% -$39K
BP icon
72
BP
BP
$111B
$291K 0.05%
7,649
-1,654
-18% -$63.1K
MITT.PRA
73
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.2M
$282K 0.05%
11,100
– –
OXY icon
74
Occidental Petroleum
OXY
$58.9B
$267K 0.04%
6,000
– –
AWR icon
75
American States Water
AWR
$3.47B
$250K 0.04%
2,780
– –
1 2
3
4 5

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Kelly Lawrence W & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Kelly Lawrence W & Associates held 138 positions worth $600M, up 2.3% from $586M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kelly Lawrence W & Associates's Q3 2019 filing shows 4 new, 17 increased, 32 reduced and 4 closed positions. Its largest new stake was Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu: 14,100 shares worth $347K. The largest sale was Illumina, an estimated $6.63M.

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

  • Kelly Lawrence W & Associates's largest Q3 2019 buy was Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu: 14,100 shares worth $347K.
  • Kelly Lawrence W & Associates added most to Albemarle in Q3 2019, an estimated $9.9M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2019 reduction was D.R. Horton, cutting an estimated $5.23M.
  • Kelly Lawrence W & Associates fully exited Illumina in Q3 2019, selling an estimated $6.63M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 40% of its $600M portfolio in Q3 2019.
  • Kelly Lawrence W & Associates opened 4 new positions and closed 4 in Q3 2019.
  • Kelly Lawrence W & Associates's portfolio value rose 2.3% quarter-over-quarter to $600M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2019, filed 14 Nov 2019.