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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
-13.33%
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
$463M
AUM Growth
-$145M
Cap. Flow
-$60.8M
Cap. Flow %
-13.14%
Top 10 Hldgs %
40.7%
Holding
140
New
5
Increased
9
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$14.5M
2
AMD icon
Advanced Micro Devices
AMD
+$173K
3
PYPL icon
PayPal
PYPL
+$166K
4
ET icon
Energy Transfer Partners
ET
+$111K
5
GMLPP
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
+$49.7K

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$11.7M
2
VISN
Vistance Networks Inc
VISN
+$11.4M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.3M
4
AGN
Allergan plc
AGN
+$7.3M
5
BFAM icon
Bright Horizons
BFAM
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 18.17%
3 Financials 18.09%
4 Consumer Discretionary 11.74%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$14.2B
$193K 0.04%
7,360
-2,900
-28% -$107K
AWR icon
77
American States Water
AWR
$3.47B
$186K 0.04%
2,780
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$180K 0.04%
2,636
– –
NSC icon
79
Norfolk Southern
NSC
$75.2B
$179K 0.04%
1,200
– –
RTX icon
80
RTX Corp
RTX
$302B
$174K 0.04%
2,596
-1,135
-30% -$89.1K
ETN icon
81
Eaton
ETN
$178B
$166K 0.04%
2,430
– –
SNY icon
82
Sanofi
SNY
$104B
$166K 0.04%
3,825
– –
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
$149K 0.03%
3,100
– –
CWT icon
84
California Water Service
CWT
$3.09B
$143K 0.03%
3,000
– –
CVS icon
85
CVS Health
CVS
$120B
$125K 0.03%
1,912
-668
-26% -$49.9K
KMB icon
86
Kimberly-Clark
KMB
$36.1B
$125K 0.03%
1,100
– –
VFC icon
87
VF Corp
VFC
$5.81B
$125K 0.03%
1,859
– –
STT icon
88
State Street
STT
$51.4B
$107K 0.02%
1,700
– –
IBM icon
89
IBM
IBM
$225B
$102K 0.02%
941
– –
ZTS icon
90
Zoetis
ZTS
$31.1B
$98K 0.02%
1,146
– –
ADBE icon
91
Adobe
ADBE
$105B
$96K 0.02%
424
– –
ET icon
92
Energy Transfer Partners
ET
$71.6B
$96K 0.02%
+7,296
New +$111K
ECL icon
93
Ecolab
ECL
$79.8B
$88K 0.02%
600
– –
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$82K 0.02%
1,468
-1,068
-42% -$59.7K
QCOM icon
95
Qualcomm
QCOM
$171B
$80K 0.02%
1,400
-9,800
-88% -$595K
HON icon
96
Honeywell
HON
$72.9B
$78K 0.02%
626
-27
-4% -$3.69K
ISRG icon
97
Intuitive Surgical
ISRG
$142B
$69K 0.01%
432
– –
OLED icon
98
Universal Display
OLED
$4.32B
$65K 0.01%
700
– –
LMT icon
99
Lockheed Martin
LMT
$138B
$52K 0.01%
200
-1,300
-87% -$394K
PMT.PRA
100
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$105M
$48K 0.01%
+2,000
New +$49.5K
2 3
4
5 6

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NI
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SWM
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HCM
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Kelly Lawrence W & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Kelly Lawrence W & Associates held 140 positions worth $463M, down 24% from $608M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $60.8M in Q4 2018, closing 10 positions and reducing 58 holdings. Its most notable exit was Citizens Financial Group, an estimated $11.7M position sold in full.

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

Against the trend, Kelly Lawrence W & Associates opened a new position in Energy Transfer Partners worth $96K.

  • Kelly Lawrence W & Associates's largest Q4 2018 buy was Energy Transfer Partners: 7,296 shares worth $96K.
  • Kelly Lawrence W & Associates added most to Home Depot in Q4 2018, an estimated $14.5M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2018 reduction was Regeneron Pharmaceuticals, cutting an estimated $7.3M.
  • Kelly Lawrence W & Associates fully exited Citizens Financial Group in Q4 2018, selling an estimated $11.7M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 41% of its $463M portfolio in Q4 2018.
  • Kelly Lawrence W & Associates opened 5 new positions and closed 10 in Q4 2018.
  • Kelly Lawrence W & Associates's portfolio value fell 24% quarter-over-quarter to $463M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.