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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
+5.47%
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
$544M
AUM Growth
+$18.9M
Cap. Flow
-$3M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.64%
Holding
160
New
23
Increased
37
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.27M
2
CRM icon
Salesforce
CRM
+$4.18M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.64M
4
AGN
Allergan plc
AGN
+$2.41M
5
SLB icon
SLB Ltd
SLB
+$1.53M

Top Sells

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$6.46M
2
MRK icon
Merck
MRK
+$4.94M
3
LMT icon
Lockheed Martin
LMT
+$4.41M
4
DHI icon
D.R. Horton
DHI
+$2.25M
5
PYPL icon
PayPal
PYPL
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Healthcare 17.86%
3 Technology 17.65%
4 Consumer Discretionary 10.87%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.7B
$322K 0.06%
2,700
– –
ADP icon
77
Automatic Data Processing
ADP
$108B
$318K 0.06%
2,710
– –
HD icon
78
Home Depot
HD
$348B
$293K 0.05%
1,542
+180
+13% +$31.1K
SNN icon
79
Smith & Nephew
SNN
$12.6B
$285K 0.05%
8,150
– –
MITT.PRB
80
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.6M
$253K 0.05%
10,000
– –
ETN icon
81
Eaton
ETN
$174B
$247K 0.05%
3,130
– –
RTX icon
82
RTX Corp
RTX
$303B
$231K 0.04%
2,882
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$191K 0.04%
2,636
– –
NSC icon
84
Norfolk Southern
NSC
$75.5B
$188K 0.03%
1,300
– –
OLED icon
85
Universal Display
OLED
$4.15B
$173K 0.03%
1,000
– –
ED icon
86
Consolidated Edison
ED
$39.2B
$170K 0.03%
2,000
– –
STT icon
87
State Street
STT
$51B
$166K 0.03%
1,700
– –
SNY icon
88
Sanofi
SNY
$104B
$164K 0.03%
3,825
-200
-5% -$9.22K
AWR icon
89
American States Water
AWR
$3.42B
$161K 0.03%
2,780
– –
DLR icon
90
Digital Realty Trust
DLR
$70.9B
$154K 0.03%
1,350
– –
CVS icon
91
CVS Health
CVS
$121B
$151K 0.03%
2,082
– –
AMZN icon
92
Amazon
AMZN
$3.01T
$149K 0.03%
2,540
– –
MO icon
93
Altria Group
MO
$111B
$147K 0.03%
2,064
– –
SO icon
94
Southern Company
SO
$105B
$144K 0.03%
3,000
– –
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
$140K 0.03%
3,100
– –
IBM icon
96
IBM
IBM
$224B
$138K 0.03%
941
– –
CWT icon
97
California Water Service
CWT
$3.05B
$136K 0.03%
3,000
– –
KMB icon
98
Kimberly-Clark
KMB
$36B
$133K 0.02%
1,100
– –
META icon
99
Meta Platforms (Facebook)
META
$1.53T
$132K 0.02%
750
– –
VFC icon
100
VF Corp
VFC
$5.88B
$129K 0.02%
1,859
– –
2 3
4
5 6

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5VM
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NI
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Kelly Lawrence W & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Kelly Lawrence W & Associates held 160 positions worth $544M, up 3.6% from $525M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kelly Lawrence W & Associates's Q4 2017 filing shows 23 new, 37 increased, 26 reduced and 2 closed positions. Its largest new stake was Salesforce: 41,000 shares worth $4.19M. The largest sale was Alkermes, an estimated $6.46M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Kelly Lawrence W & Associates's largest Q4 2017 buy was Salesforce: 41,000 shares worth $4.19M.
  • Kelly Lawrence W & Associates added most to DuPont de Nemours in Q4 2017, an estimated $4.27M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2017 reduction was Alkermes, cutting an estimated $6.46M.
  • Kelly Lawrence W & Associates fully exited Southwestern Energy Company in Q4 2017, selling an estimated $273K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 38% of its $544M portfolio in Q4 2017.
  • Kelly Lawrence W & Associates opened 23 new positions and closed 2 in Q4 2017.
  • Kelly Lawrence W & Associates's portfolio value rose 3.6% quarter-over-quarter to $544M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.