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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
+13.56%
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
$608M
AUM Growth
+$63.9M
Cap. Flow
+$4.18M
Cap. Flow %
0.69%
Top 10 Hldgs %
38.67%
Holding
137
New
3
Increased
41
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TWO.PRE
Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
TWO.PRE
+$1.71M
2
BGS icon
B&G Foods
BGS
+$773K
3
SLB icon
SLB Ltd
SLB
+$362K
4
CSCO icon
Cisco
CSCO
+$310K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$275K

Top Sells

Rank Stock Value
1
CYS.PRB
CYS Investments, Inc.
CYS.PRB
+$1.54M
2
PYPL icon
PayPal
PYPL
+$188K
3
ROP icon
Roper Technologies
ROP
+$187K
4
BR icon
Broadridge
BR
+$185K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$89K

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Healthcare 19.22%
3 Financials 17.32%
4 Consumer Discretionary 9.09%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.8B
$315K 0.05%
2,700
– –
JPM.PRH
77
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$312K 0.05%
12,100
– –
MITT.PRB
78
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.7M
$303K 0.05%
12,000
+2,000
+20% +$50.9K
SNN icon
79
Smith & Nephew
SNN
$12.6B
$302K 0.05%
8,150
– –
BA icon
80
Boeing
BA
$184B
$299K 0.05%
805
-50
-6% -$17.6K
SRE icon
81
Sempra
SRE
$55.9B
$276K 0.05%
4,848
-400
-8% -$23.1K
HD icon
82
Home Depot
HD
$353B
$267K 0.04%
1,292
– –
AMZN icon
83
Amazon
AMZN
$2.94T
$254K 0.04%
2,540
– –
NSC icon
84
Norfolk Southern
NSC
$75.2B
$217K 0.04%
1,200
– –
ETN icon
85
Eaton
ETN
$178B
$211K 0.03%
2,430
-700
-22% -$57.3K
CVS icon
86
CVS Health
CVS
$120B
$203K 0.03%
2,580
+668
+35% +$47.8K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$192K 0.03%
2,636
– –
SNY icon
88
Sanofi
SNY
$104B
$171K 0.03%
3,825
– –
AWR icon
89
American States Water
AWR
$3.47B
$170K 0.03%
2,780
– –
INFO
90
DELISTED
IHS Markit Ltd. Common Shares
INFO
$167K 0.03%
3,100
– –
VFC icon
91
VF Corp
VFC
$5.81B
$164K 0.03%
1,859
– –
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$163K 0.03%
2,536
+1,068
+73% +$68.6K
DLR icon
93
Digital Realty Trust
DLR
$70.6B
$152K 0.03%
1,350
– –
ED icon
94
Consolidated Edison
ED
$39.8B
$152K 0.03%
2,000
– –
STT icon
95
State Street
STT
$51.4B
$143K 0.02%
1,700
– –
IBM icon
96
IBM
IBM
$225B
$136K 0.02%
941
– –
SO icon
97
Southern Company
SO
$106B
$131K 0.02%
3,000
– –
CWT icon
98
California Water Service
CWT
$3.09B
$129K 0.02%
3,000
– –
ETP
99
DELISTED
Energy Transfer Partners, L.P.
ETP
$127K 0.02%
5,700
– –
KMB icon
100
Kimberly-Clark
KMB
$36.1B
$125K 0.02%
1,100
– –
2 3
4
5 6

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SWM
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HCM
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Kelly Lawrence W & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Kelly Lawrence W & Associates held 137 positions worth $608M, up 12% from $544M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.6%. Kelly Lawrence W & Associates opened 3 new positions and exited 2, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q3 2018 buy was Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock: 69,050 shares worth $1.68M.
  • Kelly Lawrence W & Associates added most to B&G Foods in Q3 2018, an estimated $773K increase.
  • Kelly Lawrence W & Associates's biggest Q3 2018 reduction was PayPal, cutting an estimated $188K.
  • Kelly Lawrence W & Associates fully exited CYS Investments, Inc. in Q3 2018, selling an estimated $1.54M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 39% of its $608M portfolio in Q3 2018.
  • Kelly Lawrence W & Associates opened 3 new positions and closed 2 in Q3 2018.
  • Kelly Lawrence W & Associates's portfolio value rose 12% quarter-over-quarter to $608M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.