KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+4.54%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$480M
AUM Growth
+$480M
(+2.1%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
140
New
58
Increased
21
Reduced
35
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$13M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$7.74M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$1.28M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.13M |
| 5 |
Schlumberger
SLB
|
$865K |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$15.3M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$8.55M |
| 3 |
Ciena
CIEN
|
$3.66M |
| 4 |
Intel
INTC
|
$2.21M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$2.02M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Technology | 16.13% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$25.3B
| $281K | 0.06% |
+3,911
| New | +$281K |
|
77
ConocoPhillips
COP
$124B
| $276K | 0.06% |
4,000
| – | – |
|
78
Philip Morris
PM
$260B
| $274K | 0.06% |
+3,370
| New | +$274K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $245K | 0.05% |
+3,216
| New | +$245K |
|
80
General Mills
GIS
$26.4B
| $228K | 0.05% |
4,275
-225
| -5% | -$12K |
|
81
Intercontinental Exchange
ICE
$101B
| $227K | 0.05% |
1,035
-17
| -2% | -$3.73K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $226K | 0.05% |
1
| – | – |
|
83
Sanofi
SNY
$121B
| $226K | 0.05% |
4,950
| – | – |
|
84
Merck
MRK
$210B
| $216K | 0.05% |
3,810
| – | – |
|
85
Altria Group
MO
$113B
| $215K | 0.04% |
+4,364
| New | +$215K |
|
86
American States Water
AWR
$2.87B
| $191K | 0.04% |
+5,080
| New | +$191K |
|
87
AT&T
T
$209B
| $185K | 0.04% |
+5,520
| New | +$185K |
|
88
Sempra
SRE
$53.9B
| $181K | 0.04% |
+1,624
| New | +$181K |
|
89
State Street
STT
$32.6B
| $169K | 0.04% |
+2,150
| New | +$169K |
|
90
Boston Properties
BXP
$11.5B
| $168K | 0.04% |
+1,306
| New | +$168K |
|
91
WEC Energy
WEC
$34.3B
| $158K | 0.03% |
+3,000
| New | +$158K |
|
92
Boeing
BA
$177B
| $146K | 0.03% |
+1,120
| New | +$146K |
|
93
Annaly Capital Management
NLY
$13.6B
| $135K | 0.03% |
12,500
| – | – |
|
94
VF Corp
VFC
$5.91B
| $135K | 0.03% |
+1,800
| New | +$135K |
|
95
JPMorgan Chase
JPM
$829B
| $113K | 0.02% |
+1,800
| New | +$113K |
|
96
Autoliv
ALV
$9.53B
| $96K | 0.02% |
+900
| New | +$96K |
|
97
American Express
AXP
$231B
| $93K | 0.02% |
+1,000
| New | +$93K |
|
98
Target
TGT
$43.6B
| $88K | 0.02% |
+1,150
| New | +$88K |
|
|
SWH
99
DELISTED
Stanley Black & Decker, Inc.
SWH
| $82K | 0.02% |
+700
| New | +$82K |
|
100
Equity Lifestyle Properties
ELS
$11.7B
| $75K | 0.02% |
+1,454
| New | +$75K |
|