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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
+6.6%
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
$525M
AUM Growth
+$19.3M
Cap. Flow
-$6.65M
Cap. Flow %
-1.27%
Top 10 Hldgs %
36.59%
Holding
141
New
10
Increased
23
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$13.3M
2
IQV icon
IQVIA
IQV
+$13M
3
LMT icon
Lockheed Martin
LMT
+$4.18M
4
PE
PARSLEY ENERGY INC
PE
+$3.11M
5
DD icon
DuPont de Nemours
DD
+$1.47M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$11.9M
2
IBM icon
IBM
IBM
+$9.91M
3
MDLZ icon
Mondelez International
MDLZ
+$8.37M
4
UAA icon
Under Armour
UAA
+$6.47M
5
ETN icon
Eaton
ETN
+$5.91M

Sector Composition

Rank Sector Weight
1 Healthcare 21.68%
2 Financials 20.19%
3 Technology 16.7%
4 Consumer Discretionary 10.14%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$296K 0.06%
2,710
– –
BA icon
77
Boeing
BA
$185B
$294K 0.06%
1,155
– –
JPM.PRH
78
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$293K 0.06%
10,800
– –
SWNC
79
DELISTED
Southwestern Energy Company
SWNC
$273K 0.05%
19,175
– –
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
$256K 0.05%
13,988
+1,950
+16% +$37.9K
MITT.PRB
81
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.4M
$252K 0.05%
10,000
– –
ETN icon
82
Eaton
ETN
$174B
$241K 0.05%
3,130
-78,350
-96% -$5.91M
HD icon
83
Home Depot
HD
$348B
$223K 0.04%
1,362
– –
RTX icon
84
RTX Corp
RTX
$301B
$211K 0.04%
2,882
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.04%
2,636
– –
SNY icon
86
Sanofi
SNY
$104B
$200K 0.04%
4,025
– –
NSC icon
87
Norfolk Southern
NSC
$75.3B
$172K 0.03%
1,300
– –
CVS icon
88
CVS Health
CVS
$122B
$169K 0.03%
2,082
– –
STT icon
89
State Street
STT
$51.3B
$162K 0.03%
1,700
– –
ED icon
90
Consolidated Edison
ED
$39.3B
$161K 0.03%
2,000
– –
DLR icon
91
Digital Realty Trust
DLR
$71B
$160K 0.03%
1,350
– –
SO icon
92
Southern Company
SO
$105B
$147K 0.03%
3,000
– –
AWR icon
93
American States Water
AWR
$3.45B
$137K 0.03%
2,780
– –
INFO
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
$137K 0.03%
3,100
– –
IBM icon
95
IBM
IBM
$223B
$131K 0.03%
941
-71,126
-99% -$9.91M
MO icon
96
Altria Group
MO
$110B
$131K 0.03%
2,064
– –
KMB icon
97
Kimberly-Clark
KMB
$35.9B
$129K 0.02%
1,100
– –
OLED icon
98
Universal Display
OLED
$4.17B
$129K 0.02%
1,000
– –
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$128K 0.02%
750
– –
AMZN icon
100
Amazon
AMZN
$2.99T
$122K 0.02%
2,540
– –
2 3
4
5 6

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LSC
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5VM
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NI
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SWM
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HCM
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Kelly Lawrence W & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Kelly Lawrence W & Associates held 141 positions worth $525M, up 3.8% from $505M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kelly Lawrence W & Associates's Q3 2017 filing shows 10 new, 23 increased, 24 reduced and 4 closed positions. Its largest new stake was Orbital ATK, Inc.: 121,115 shares worth $16.1M. The largest sale was Treehouse Foods, an estimated $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Kelly Lawrence W & Associates's largest Q3 2017 buy was Orbital ATK, Inc.: 121,115 shares worth $16.1M.
  • Kelly Lawrence W & Associates added most to Lockheed Martin in Q3 2017, an estimated $4.18M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2017 reduction was IBM, cutting an estimated $9.91M.
  • Kelly Lawrence W & Associates fully exited Treehouse Foods in Q3 2017, selling an estimated $11.9M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 37% of its $525M portfolio in Q3 2017.
  • Kelly Lawrence W & Associates opened 10 new positions and closed 4 in Q3 2017.
  • Kelly Lawrence W & Associates's portfolio value rose 3.8% quarter-over-quarter to $525M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2017, filed 15 Nov 2017.