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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
+7.69%
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
$484M
AUM Growth
+$33.4M
Cap. Flow
+$5.94M
Cap. Flow %
1.23%
Top 10 Hldgs %
35.68%
Holding
242
New
81
Increased
34
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$12.3M
2
BR icon
Broadridge
BR
+$12.1M
3
THS
Treehouse Foods
THS
+$11.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$11.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.04M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.4M
3
GE icon
GE Aerospace
GE
+$9.22M
4
AIG icon
American International
AIG
+$8.23M
5
CFG icon
Citizens Financial Group
CFG
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 18.99%
3 Healthcare 18.33%
4 Consumer Staples 11.91%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
$293K 0.06%
8,025
– –
AIG icon
77
American International
AIG
$40.7B
$290K 0.06%
4,650
-128,175
-96% -$8.23M
UPS icon
78
United Parcel Service
UPS
$89.1B
$290K 0.06%
2,700
– –
JPM.PRH
79
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$287K 0.06%
10,800
+8,900
+468% +$233K
ADP icon
80
Automatic Data Processing
ADP
$109B
$277K 0.06%
2,710
– –
SNN icon
81
Smith & Nephew
SNN
$12.6B
$264K 0.05%
8,550
+400
+5% +$12.2K
HD icon
82
Home Depot
HD
$350B
$259K 0.05%
1,762
+12
+0.7% +$1.7K
RTX icon
83
RTX Corp
RTX
$302B
$245K 0.05%
3,478
+3
+0.1% +$210
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.05%
2,711
– –
MET icon
85
MetLife
MET
$61.7B
$217K 0.04%
4,604
– –
CVS icon
86
CVS Health
CVS
$122B
$211K 0.04%
2,694
-2,193
-45% -$175K
BA icon
87
Boeing
BA
$184B
$204K 0.04%
1,155
– –
MITT.PRB
88
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.3M
$199K 0.04%
8,000
– –
SNY icon
89
Sanofi
SNY
$104B
$182K 0.04%
4,025
-3,300
-45% -$140K
WEC icon
90
WEC Energy
WEC
$34.6B
$182K 0.04%
3,000
– –
GIS icon
91
General Mills
GIS
$19.9B
$174K 0.04%
2,954
– –
ED icon
92
Consolidated Edison
ED
$39.3B
$155K 0.03%
2,000
– –
SO icon
93
Southern Company
SO
$105B
$149K 0.03%
3,000
– –
MO icon
94
Altria Group
MO
$109B
$147K 0.03%
2,064
– –
NSC icon
95
Norfolk Southern
NSC
$75B
$146K 0.03%
1,300
– –
PCG icon
96
PG&E
PCG
$37.5B
$146K 0.03%
2,200
– –
DLR icon
97
Digital Realty Trust
DLR
$70.8B
$144K 0.03%
1,350
– –
OLED icon
98
Universal Display
OLED
$4.16B
$138K 0.03%
1,600
– –
STT icon
99
State Street
STT
$51.3B
$136K 0.03%
1,707
+7
+0.4% +$555
INFO
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
$130K 0.03%
3,100
– –
2 3
4
5 6

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Kelly Lawrence W & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Kelly Lawrence W & Associates held 242 positions worth $484M, up 7.4% from $451M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kelly Lawrence W & Associates's Q1 2017 filing shows 81 new, 34 increased, 44 reduced and 12 closed positions. Its largest new stake was Bright Horizons: 175,040 shares worth $12.7M. The largest sale was Qualcomm, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Kelly Lawrence W & Associates's largest Q1 2017 buy was Bright Horizons: 175,040 shares worth $12.7M.
  • Kelly Lawrence W & Associates added most to Regeneron Pharmaceuticals in Q1 2017, an estimated $9.04M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $13.6M.
  • Kelly Lawrence W & Associates fully exited Flowserve in Q1 2017, selling an estimated $2.21M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 36% of its $484M portfolio in Q1 2017.
  • Kelly Lawrence W & Associates opened 81 new positions and closed 12 in Q1 2017.
  • Kelly Lawrence W & Associates's portfolio value rose 7.4% quarter-over-quarter to $484M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2017, filed 15 May 2017.