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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
-17.04%
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
$411M
AUM Growth
-$227M
Cap. Flow
-$129M
Cap. Flow %
-31.43%
Top 10 Hldgs %
47.59%
Holding
140
New
8
Increased
4
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$13.3M
2
DOW icon
Dow Inc
DOW
+$157K
3
TWTR
Twitter, Inc.
TWTR
+$51.8K
4
PINS icon
Pinterest
PINS
+$42.8K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$42.3K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$20.6M
2
MTN icon
Vail Resorts
MTN
+$17.8M
3
FTV icon
Fortive
FTV
+$16.6M
4
APTV icon
Aptiv
APTV
+$15.2M
5
AAPL icon
Apple
AAPL
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 17.91%
3 Healthcare 17.64%
4 Consumer Staples 9.67%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$409K 0.1%
2,475
– –
AVY icon
52
Avery Dennison
AVY
$13.7B
$387K 0.09%
3,800
-400
-10% -$49K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$338K 0.08%
1,847
– –
ORCL icon
54
Oracle
ORCL
$442B
$319K 0.08%
6,600
– –
T icon
55
AT&T
T
$166B
$318K 0.08%
14,440
– –
SRE icon
56
Sempra
SRE
$56.2B
$273K 0.07%
4,848
– –
AMZN icon
57
Amazon
AMZN
$2.88T
$259K 0.06%
2,660
– –
UPS icon
58
United Parcel Service
UPS
$88.4B
$252K 0.06%
2,700
– –
AWR icon
59
American States Water
AWR
$3.49B
$227K 0.06%
2,780
– –
GE icon
60
GE Aerospace
GE
$379B
$210K 0.05%
5,286
– –
NSC icon
61
Norfolk Southern
NSC
$75.3B
$175K 0.04%
1,200
– –
PCAR icon
62
PACCAR
PCAR
$69B
$156K 0.04%
3,825
– –
RTX icon
63
RTX Corp
RTX
$300B
$154K 0.04%
2,596
– –
BP icon
64
BP
BP
$111B
$148K 0.04%
6,049
-1,600
-21% -$51.7K
BA icon
65
Boeing
BA
$183B
$146K 0.04%
980
– –
KMB icon
66
Kimberly-Clark
KMB
$36.2B
$141K 0.03%
1,100
– –
ZTS icon
67
Zoetis
ZTS
$30.4B
$135K 0.03%
1,146
– –
ADBE icon
68
Adobe
ADBE
$103B
$134K 0.03%
424
– –
HAL icon
69
Halliburton
HAL
$27.7B
$133K 0.03%
19,300
– –
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
$132K 0.03%
2,200
– –
CWT icon
71
California Water Service
CWT
$3.09B
$126K 0.03%
2,500
-500
-17% -$25.9K
ISRG icon
72
Intuitive Surgical
ISRG
$142B
$121K 0.03%
732
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$121K 0.03%
2,636
– –
OKE icon
74
Oneok
OKE
$58.3B
$117K 0.03%
5,343
-3,200
-37% -$195K
MRSH
75
Marsh
MRSH
$90.1B
$104K 0.03%
1,200
-200
-14% -$21.3K
1 2
3
4 5

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LSC
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5VM
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NI
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RA
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HCM
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MCM
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Kelly Lawrence W & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Kelly Lawrence W & Associates held 140 positions worth $411M, down 36% from $638M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $129M in Q1 2020, closing 17 positions and reducing 40 holdings. Its most notable exit was Hexcel, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kelly Lawrence W & Associates opened a new position in Middleby worth $7.74M.

  • Kelly Lawrence W & Associates's largest Q1 2020 buy was Middleby: 136,020 shares worth $7.74M.
  • Kelly Lawrence W & Associates added most to Dow Inc in Q1 2020, an estimated $157K increase.
  • Kelly Lawrence W & Associates's biggest Q1 2020 reduction was Apple, cutting an estimated $11.9M.
  • Kelly Lawrence W & Associates fully exited Hexcel in Q1 2020, selling an estimated $20.6M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 48% of its $411M portfolio in Q1 2020.
  • Kelly Lawrence W & Associates opened 8 new positions and closed 17 in Q1 2020.
  • Kelly Lawrence W & Associates's portfolio value fell 36% quarter-over-quarter to $411M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2020, filed 14 May 2020.