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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
+3.95%
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
$505M
AUM Growth
+$21.2M
Cap. Flow
+$5.15M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.51%
Holding
232
New
2
Increased
25
Reduced
45
Closed
100

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.2M
2
UAA icon
Under Armour
UAA
+$6.05M
3
ALKS icon
Alkermes
ALKS
+$1.38M
4
APTV icon
Aptiv
APTV
+$568K
5
CHKP icon
Check Point Software Technologies
CHKP
+$421K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.12M
2
GILD icon
Gilead Sciences
GILD
+$2.54M
3
SLB icon
SLB Ltd
SLB
+$733K
4
ENOV icon
Enovis
ENOV
+$503K
5
AMAT icon
Applied Materials
AMAT
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 19.81%
2 Financials 19.4%
3 Technology 18.33%
4 Consumer Staples 11.07%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$289K 0.06%
8,555
-682
-7% -$24.4K
SNN icon
77
Smith & Nephew
SNN
$12.6B
$284K 0.06%
8,150
-400
-5% -$13.5K
SWNC
78
DELISTED
Southwestern Energy Company
SWNC
$280K 0.06%
19,175
– –
ADP icon
79
Automatic Data Processing
ADP
$108B
$278K 0.06%
2,710
– –
MITT.PRB
80
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.7M
$252K 0.05%
10,000
+2,000
+25% +$50.4K
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
$245K 0.05%
+12,038
New +$268K
BA icon
82
Boeing
BA
$185B
$228K 0.05%
1,155
– –
RTX icon
83
RTX Corp
RTX
$301B
$222K 0.04%
2,882
-596
-17% -$44.6K
HD icon
84
Home Depot
HD
$355B
$209K 0.04%
1,362
-400
-23% -$61.4K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.04%
2,636
-75
-3% -$6.17K
SNY icon
86
Sanofi
SNY
$104B
$192K 0.04%
4,025
– –
CVS icon
87
CVS Health
CVS
$122B
$167K 0.03%
2,082
-612
-23% -$48.3K
ED icon
88
Consolidated Edison
ED
$39.9B
$162K 0.03%
2,000
– –
NSC icon
89
Norfolk Southern
NSC
$75.1B
$158K 0.03%
1,300
– –
MO icon
90
Altria Group
MO
$114B
$154K 0.03%
2,064
– –
STT icon
91
State Street
STT
$50.7B
$153K 0.03%
1,700
-7
-0.4% -$582
DLR icon
92
Digital Realty Trust
DLR
$71.7B
$152K 0.03%
1,350
– –
SO icon
93
Southern Company
SO
$107B
$144K 0.03%
3,000
– –
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$142K 0.03%
1,100
-1,222
-53% -$159K
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
$137K 0.03%
3,100
– –
AWR icon
96
American States Water
AWR
$3.46B
$132K 0.03%
2,780
– –
AMZN icon
97
Amazon
AMZN
$2.96T
$123K 0.02%
2,540
– –
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$113K 0.02%
750
– –
CWT icon
99
California Water Service
CWT
$3.12B
$110K 0.02%
3,000
– –
OLED icon
100
Universal Display
OLED
$4.19B
$109K 0.02%
1,000
-600
-38% -$63.2K
2 3
4
5 6

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SWM
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Kelly Lawrence W & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Kelly Lawrence W & Associates held 232 positions worth $505M, up 4.4% from $484M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kelly Lawrence W & Associates's Q2 2017 filing shows 2 new, 25 increased, 45 reduced and 100 closed positions. Its largest new stake was Under Armour: 297,180 shares worth $6.47M. The largest sale was IBM, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Kelly Lawrence W & Associates's largest Q2 2017 buy was Under Armour: 297,180 shares worth $6.47M.
  • Kelly Lawrence W & Associates added most to Allergan plc in Q2 2017, an estimated $6.2M increase.
  • Kelly Lawrence W & Associates's biggest Q2 2017 reduction was IBM, cutting an estimated $3.12M.
  • Kelly Lawrence W & Associates fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $293K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 36% of its $505M portfolio in Q2 2017.
  • Kelly Lawrence W & Associates opened 2 new positions and closed 100 in Q2 2017.
  • Kelly Lawrence W & Associates's portfolio value rose 4.4% quarter-over-quarter to $505M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2017, filed 1 Aug 2017.