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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
+0.52%
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
$528M
AUM Growth
-$15.5M
Cap. Flow
-$10.7M
Cap. Flow %
-2.02%
Top 10 Hldgs %
37.37%
Holding
163
New
5
Increased
15
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$15.1M
2
FISV
Fiserv Inc
FISV
+$14.6M
3
VISN
Vistance Networks Inc
VISN
+$14.2M
4
AMD icon
Advanced Micro Devices
AMD
+$10.3M
5
HAL icon
Halliburton
HAL
+$6.85M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$15.2M
2
PE
PARSLEY ENERGY INC
PE
+$13.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$12.5M
4
GS icon
Goldman Sachs
GS
+$8.44M
5
ENOV icon
Enovis
ENOV
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Healthcare 19.06%
3 Financials 18.46%
4 Consumer Discretionary 9.83%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
76
Smith & Nephew
SNN
$12.6B
$311K 0.06%
8,150
– –
UPS icon
77
United Parcel Service
UPS
$88.8B
$283K 0.05%
2,700
– –
BA icon
78
Boeing
BA
$184B
$280K 0.05%
855
-300
-26% -$101K
ADP icon
79
Automatic Data Processing
ADP
$108B
$251K 0.05%
2,210
-500
-18% -$58.3K
MITT.PRB
80
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.7M
$251K 0.05%
10,000
– –
ETN icon
81
Eaton
ETN
$178B
$250K 0.05%
3,130
– –
HD icon
82
Home Depot
HD
$353B
$230K 0.04%
1,292
-250
-16% -$46.9K
RTX icon
83
RTX Corp
RTX
$302B
$229K 0.04%
2,882
– –
AMZN icon
84
Amazon
AMZN
$2.94T
$184K 0.03%
2,540
– –
NSC icon
85
Norfolk Southern
NSC
$75.2B
$177K 0.03%
1,300
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$173K 0.03%
2,636
– –
STT icon
87
State Street
STT
$51.4B
$170K 0.03%
1,700
– –
ED icon
88
Consolidated Edison
ED
$39.8B
$156K 0.03%
2,000
– –
SNY icon
89
Sanofi
SNY
$104B
$153K 0.03%
3,825
– –
INFO
90
DELISTED
IHS Markit Ltd. Common Shares
INFO
$150K 0.03%
3,100
– –
AWR icon
91
American States Water
AWR
$3.47B
$148K 0.03%
2,780
– –
DLR icon
92
Digital Realty Trust
DLR
$70.6B
$142K 0.03%
1,350
– –
IBM icon
93
IBM
IBM
$225B
$138K 0.03%
941
– –
SO icon
94
Southern Company
SO
$106B
$134K 0.03%
3,000
– –
VFC icon
95
VF Corp
VFC
$5.81B
$130K 0.02%
1,859
– –
CVS icon
96
CVS Health
CVS
$120B
$129K 0.02%
2,082
– –
MO icon
97
Altria Group
MO
$109B
$129K 0.02%
2,064
– –
KMB icon
98
Kimberly-Clark
KMB
$36.1B
$121K 0.02%
1,100
– –
CWT icon
99
California Water Service
CWT
$3.09B
$112K 0.02%
3,000
– –
ZTS icon
100
Zoetis
ZTS
$31.1B
$96K 0.02%
1,146
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Kelly Lawrence W & Associates held 163 positions worth $528M, down 2.9% from $544M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kelly Lawrence W & Associates's Q1 2018 filing shows 5 new, 15 increased, 50 reduced and 27 closed positions. Its largest new stake was Danaher: 172,849 shares worth $15M. The largest sale was Orbital ATK, Inc., an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q1 2018 buy was Danaher: 172,849 shares worth $15M.
  • Kelly Lawrence W & Associates added most to SLB Ltd in Q1 2018, an estimated $6.47M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2018 reduction was Orbital ATK, Inc., cutting an estimated $15.2M.
  • Kelly Lawrence W & Associates fully exited PARSLEY ENERGY INC in Q1 2018, selling an estimated $13.2M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 37% of its $528M portfolio in Q1 2018.
  • Kelly Lawrence W & Associates opened 5 new positions and closed 27 in Q1 2018.
  • Kelly Lawrence W & Associates's portfolio value fell 2.9% quarter-over-quarter to $528M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2018, filed 15 May 2018.