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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
+24.33%
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
$483M
AUM Growth
+$72.4M
Cap. Flow
-$15.1M
Cap. Flow %
-3.12%
Top 10 Hldgs %
50.46%
Holding
134
New
11
Increased
10
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$5.37M
2
MRK icon
Merck
MRK
+$5.25M
3
ETSY icon
Etsy
ETSY
+$40.7K
4
TTWO icon
Take-Two Interactive
TTWO
+$39.2K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$25.9K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$9.41M
2
MIDD icon
Middleby
MIDD
+$7.74M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.95M
4
AMD icon
Advanced Micro Devices
AMD
+$1.42M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Financials 21.11%
3 Healthcare 18.27%
4 Communication Services 9.22%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$367K 0.08%
2,660
– –
ORCL icon
52
Oracle
ORCL
$419B
$365K 0.08%
6,600
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$330K 0.07%
1,847
– –
T icon
54
AT&T
T
$168B
$287K 0.06%
12,586
-1,854
-13% -$42.2K
SRE icon
55
Sempra
SRE
$55.9B
$284K 0.06%
4,848
– –
AWR icon
56
American States Water
AWR
$3.47B
$219K 0.05%
2,780
– –
PCAR icon
57
PACCAR
PCAR
$69.8B
$191K 0.04%
3,825
– –
ADBE icon
58
Adobe
ADBE
$105B
$185K 0.04%
424
– –
GE icon
59
GE Aerospace
GE
$382B
$180K 0.04%
5,286
– –
BA icon
60
Boeing
BA
$184B
$175K 0.04%
955
-25
-3% -$3.84K
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
$166K 0.03%
2,200
– –
ZTS icon
62
Zoetis
ZTS
$31.1B
$157K 0.03%
1,146
– –
KMB icon
63
Kimberly-Clark
KMB
$36.1B
$155K 0.03%
1,100
– –
BP icon
64
BP
BP
$111B
$141K 0.03%
6,049
– –
NSC icon
65
Norfolk Southern
NSC
$75.2B
$140K 0.03%
800
-400
-33% -$67.8K
ISRG icon
66
Intuitive Surgical
ISRG
$142B
$139K 0.03%
732
– –
SLB icon
67
SLB Ltd
SLB
$79.7B
$138K 0.03%
7,520
-77
-1% -$1.35K
MRSH
68
Marsh
MRSH
$91.3B
$129K 0.03%
1,200
– –
OKE icon
69
Oneok
OKE
$57.7B
$128K 0.03%
3,843
-1,500
-28% -$48.9K
CWT icon
70
California Water Service
CWT
$3.09B
$119K 0.02%
2,500
– –
ECL icon
71
Ecolab
ECL
$79.8B
$119K 0.02%
600
– –
IBM icon
72
IBM
IBM
$225B
$109K 0.02%
941
– –
STT icon
73
State Street
STT
$51.4B
$108K 0.02%
1,700
– –
VFC icon
74
VF Corp
VFC
$5.81B
$107K 0.02%
1,750
– –
OLED icon
75
Universal Display
OLED
$4.32B
$105K 0.02%
700
– –
1 2
3
4 5

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LSC
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5VM
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NI
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HCM
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MCM
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Kelly Lawrence W & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Kelly Lawrence W & Associates held 134 positions worth $483M, up 18% from $411M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $15.1M in Q2 2020, closing 10 positions and reducing 44 holdings. Its most notable exit was D.R. Horton, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kelly Lawrence W & Associates opened a new position in Unum worth $5.64M.

  • Kelly Lawrence W & Associates's largest Q2 2020 buy was Unum: 340,000 shares worth $5.64M.
  • Kelly Lawrence W & Associates added most to Merck in Q2 2020, an estimated $5.25M increase.
  • Kelly Lawrence W & Associates's biggest Q2 2020 reduction was Advanced Micro Devices, cutting an estimated $1.42M.
  • Kelly Lawrence W & Associates fully exited D.R. Horton in Q2 2020, selling an estimated $9.41M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 50% of its $483M portfolio in Q2 2020.
  • Kelly Lawrence W & Associates opened 11 new positions and closed 10 in Q2 2020.
  • Kelly Lawrence W & Associates's portfolio value rose 18% quarter-over-quarter to $483M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2020, filed 14 Aug 2020.