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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
+7.52%
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
$586M
AUM Growth
+$32.3M
Cap. Flow
-$6.21M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.74%
Holding
135
New
7
Increased
13
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.97M
2
FTV icon
Fortive
FTV
+$1.18M
3
DOW icon
Dow Inc
DOW
+$424K
4
BGS icon
B&G Foods
BGS
+$263K
5
CTVA icon
Corteva
CTVA
+$197K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.5M
2
AGN
Allergan plc
AGN
+$1.59M
3
AAPL icon
Apple
AAPL
+$399K
4
DD icon
DuPont de Nemours
DD
+$375K
5
PYPL icon
PayPal
PYPL
+$361K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 17.17%
3 Healthcare 16.87%
4 Consumer Discretionary 14.36%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75B
$239K 0.04%
1,200
– –
CTVA icon
77
Corteva
CTVA
$50.7B
$217K 0.04%
+7,329
New +$197K
RTX icon
78
RTX Corp
RTX
$302B
$213K 0.04%
2,596
– –
AWR icon
79
American States Water
AWR
$3.44B
$209K 0.04%
2,780
– –
APA icon
80
APA Corp
APA
$14.2B
$204K 0.03%
7,060
-300
-4% -$9.33K
MRSH
81
Marsh
MRSH
$91.1B
$199K 0.03%
+2,000
New +$191K
PCAR icon
82
PACCAR
PCAR
$69.4B
$183K 0.03%
3,825
– –
ISRG icon
83
Intuitive Surgical
ISRG
$141B
$180K 0.03%
1,032
+600
+139% +$103K
VFC icon
84
VF Corp
VFC
$5.87B
$153K 0.03%
1,750
-109
-6% -$9.39K
CWT icon
85
California Water Service
CWT
$3.06B
$152K 0.03%
3,000
– –
SNY icon
86
Sanofi
SNY
$105B
$148K 0.03%
3,425
-400
-10% -$17K
KMB icon
87
Kimberly-Clark
KMB
$35.7B
$147K 0.03%
1,100
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$144K 0.02%
2,636
– –
INFO
89
DELISTED
IHS Markit Ltd. Common Shares
INFO
$140K 0.02%
2,200
-900
-29% -$51.7K
OLED icon
90
Universal Display
OLED
$4.26B
$132K 0.02%
700
– –
ZTS icon
91
Zoetis
ZTS
$31B
$130K 0.02%
1,146
– –
ADBE icon
92
Adobe
ADBE
$106B
$125K 0.02%
424
– –
IBM icon
93
IBM
IBM
$226B
$124K 0.02%
941
– –
ECL icon
94
Ecolab
ECL
$79.9B
$118K 0.02%
600
– –
PMT.PRA
95
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$105M
$104K 0.02%
4,000
– –
HON icon
96
Honeywell
HON
$73.9B
$103K 0.02%
626
– –
ANH.PRC
97
DELISTED
ANWORTH MORTGAGE ASSET CORPORATION 7.625% Series C Cumulative Redeemable Preferred Stock
ANH.PRC
$101K 0.02%
4,000
– –
GMLPP
98
DELISTED
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
$100K 0.02%
4,000
– –
STT icon
99
State Street
STT
$51.5B
$95K 0.02%
1,700
– –
SI
100
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$87K 0.01%
1,468
– –
2 3
4
5 6

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Kelly Lawrence W & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Kelly Lawrence W & Associates held 135 positions worth $586M, up 5.8% from $554M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kelly Lawrence W & Associates's Q2 2019 filing shows 7 new, 13 increased, 47 reduced and 1 closed positions. Its largest new stake was Dow Inc: 8,029 shares worth $396K. The largest sale was Advanced Micro Devices, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Kelly Lawrence W & Associates's largest Q2 2019 buy was Dow Inc: 8,029 shares worth $396K.
  • Kelly Lawrence W & Associates added most to SLB Ltd in Q2 2019, an estimated $1.97M increase.
  • Kelly Lawrence W & Associates's biggest Q2 2019 reduction was Advanced Micro Devices, cutting an estimated $4.5M.
  • Kelly Lawrence W & Associates fully exited Allergan plc in Q2 2019, selling an estimated $1.59M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 41% of its $586M portfolio in Q2 2019.
  • Kelly Lawrence W & Associates opened 7 new positions and closed 1 in Q2 2019.
  • Kelly Lawrence W & Associates's portfolio value rose 5.8% quarter-over-quarter to $586M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.