We are live on ! Find out more
KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
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
+$15.6M
Cap. Flow
+$2.73M
Cap. Flow %
0.5%
Top 10 Hldgs %
37.65%
Holding
137
New
1
Increased
16
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$9.29M
2
JPM icon
JPMorgan Chase
JPM
+$406K
3
PEP icon
PepsiCo
PEP
+$261K
4
APTV icon
Aptiv
APTV
+$159K
5
DHR icon
Danaher
DHR
+$138K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.97M
2
AAPL icon
Apple
AAPL
+$1.1M
3
OA
Orbital ATK, Inc.
OA
+$657K
4
BR icon
Broadridge
BR
+$461K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Healthcare 18.35%
3 Financials 18.34%
4 Consumer Discretionary 9.69%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$55.1B
$305K 0.06%
5,248
-600
-10% -$32.8K
ADP icon
77
Automatic Data Processing
ADP
$109B
$296K 0.05%
2,210
– –
BA icon
78
Boeing
BA
$184B
$287K 0.05%
855
– –
UPS icon
79
United Parcel Service
UPS
$89.1B
$287K 0.05%
2,700
– –
MITT.PRB
80
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.3M
$256K 0.05%
10,000
– –
HD icon
81
Home Depot
HD
$350B
$252K 0.05%
1,292
– –
ETN icon
82
Eaton
ETN
$173B
$234K 0.04%
3,130
– –
RTX icon
83
RTX Corp
RTX
$302B
$227K 0.04%
2,882
– –
AMZN icon
84
Amazon
AMZN
$3T
$216K 0.04%
2,540
– –
NSC icon
85
Norfolk Southern
NSC
$75B
$181K 0.03%
1,200
-100
-8% -$14.6K
INFO
86
DELISTED
IHS Markit Ltd. Common Shares
INFO
$160K 0.03%
3,100
– –
AWR icon
87
American States Water
AWR
$3.43B
$159K 0.03%
2,780
– –
STT icon
88
State Street
STT
$51.3B
$158K 0.03%
1,700
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$158K 0.03%
2,636
– –
ED icon
90
Consolidated Edison
ED
$39.3B
$156K 0.03%
2,000
– –
SNY icon
91
Sanofi
SNY
$104B
$153K 0.03%
3,825
– –
DLR icon
92
Digital Realty Trust
DLR
$70.8B
$151K 0.03%
1,350
– –
VFC icon
93
VF Corp
VFC
$5.86B
$143K 0.03%
1,859
– –
SO icon
94
Southern Company
SO
$105B
$139K 0.03%
3,000
– –
IBM icon
95
IBM
IBM
$223B
$126K 0.02%
941
– –
CVS icon
96
CVS Health
CVS
$122B
$123K 0.02%
1,912
-170
-8% -$11.2K
CWT icon
97
California Water Service
CWT
$3.06B
$117K 0.02%
3,000
– –
MO icon
98
Altria Group
MO
$109B
$117K 0.02%
2,064
– –
KMB icon
99
Kimberly-Clark
KMB
$35.9B
$116K 0.02%
1,100
– –
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
$108K 0.02%
5,700
– –
2 3
4
5 6

Similar funds

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return

Kelly Lawrence W & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Kelly Lawrence W & Associates held 137 positions worth $544M, up 2.9% from $528M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.9%. Kelly Lawrence W & Associates opened 1 new position and exited 3, leaving the 137-position portfolio largely intact.

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

  • Kelly Lawrence W & Associates's largest Q2 2018 buy was Southwest Airlines: 176,500 shares worth $8.98M.
  • Kelly Lawrence W & Associates added most to JPMorgan Chase in Q2 2018, an estimated $406K increase.
  • Kelly Lawrence W & Associates's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $3.97M.
  • Kelly Lawrence W & Associates fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $657K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 38% of its $544M portfolio in Q2 2018.
  • Kelly Lawrence W & Associates opened 1 new position and closed 3 in Q2 2018.
  • Kelly Lawrence W & Associates's portfolio value rose 2.9% quarter-over-quarter to $544M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.