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
+2.25%
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
$600M
AUM Growth
+$13.6M
Cap. Flow
+$3.35M
Cap. Flow %
0.56%
Top 10 Hldgs %
39.92%
Holding
138
New
4
Increased
17
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$9.9M
2
FTV icon
Fortive
FTV
+$1.88M
3
MTN icon
Vail Resorts
MTN
+$1.83M
4
SLB icon
SLB Ltd
SLB
+$1.47M
5
DIS icon
Walt Disney
DIS
+$731K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$6.63M
2
DHI icon
D.R. Horton
DHI
+$5.23M
3
COST icon
Costco
COST
+$456K
4
BFAM icon
Bright Horizons
BFAM
+$242K
5
FISV
Fiserv Inc
FISV
+$213K

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Financials 16.62%
3 Healthcare 15.09%
4 Consumer Discretionary 14.58%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.94T
$231K 0.04%
2,660
– –
RTX icon
77
RTX Corp
RTX
$302B
$223K 0.04%
2,596
– –
NSC icon
78
Norfolk Southern
NSC
$75.2B
$216K 0.04%
1,200
– –
CTVA icon
79
Corteva
CTVA
$50.9B
$205K 0.03%
7,329
– –
MRSH
80
Marsh
MRSH
$91.3B
$180K 0.03%
1,800
-200
-10% -$20K
PCAR icon
81
PACCAR
PCAR
$69.8B
$179K 0.03%
3,825
– –
RITM.PRB icon
82
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
$284M
$177K 0.03%
+7,000
New +$175K
CWT icon
83
California Water Service
CWT
$3.09B
$159K 0.03%
3,000
– –
KMB icon
84
Kimberly-Clark
KMB
$36.1B
$156K 0.03%
1,100
– –
VFC icon
85
VF Corp
VFC
$5.81B
$156K 0.03%
1,750
– –
SNY icon
86
Sanofi
SNY
$104B
$152K 0.03%
3,275
-150
-4% -$6.47K
INFO
87
DELISTED
IHS Markit Ltd. Common Shares
INFO
$147K 0.02%
2,200
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$146K 0.02%
2,636
– –
ZTS icon
89
Zoetis
ZTS
$31.1B
$143K 0.02%
1,146
– –
ISRG icon
90
Intuitive Surgical
ISRG
$142B
$132K 0.02%
732
-300
-29% -$51.9K
IBM icon
91
IBM
IBM
$225B
$131K 0.02%
941
– –
ECL icon
92
Ecolab
ECL
$79.8B
$119K 0.02%
600
– –
OLED icon
93
Universal Display
OLED
$4.32B
$118K 0.02%
700
– –
ADBE icon
94
Adobe
ADBE
$105B
$117K 0.02%
424
– –
PMT.PRA
95
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$105M
$107K 0.02%
4,000
– –
STT icon
96
State Street
STT
$51.4B
$101K 0.02%
1,700
– –
GMLPP
97
DELISTED
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
$101K 0.02%
4,000
– –
ANH.PRC
98
DELISTED
ANWORTH MORTGAGE ASSET CORPORATION 7.625% Series C Cumulative Redeemable Preferred Stock
ANH.PRC
$101K 0.02%
4,000
– –
HON icon
99
Honeywell
HON
$72.9B
$100K 0.02%
626
– –
SI
100
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$79K 0.01%
1,468
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Kelly Lawrence W & Associates held 138 positions worth $600M, up 2.3% from $586M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kelly Lawrence W & Associates's Q3 2019 filing shows 4 new, 17 increased, 32 reduced and 4 closed positions. Its largest new stake was Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu: 14,100 shares worth $347K. The largest sale was Illumina, an estimated $6.63M.

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

  • Kelly Lawrence W & Associates's largest Q3 2019 buy was Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu: 14,100 shares worth $347K.
  • Kelly Lawrence W & Associates added most to Albemarle in Q3 2019, an estimated $9.9M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2019 reduction was D.R. Horton, cutting an estimated $5.23M.
  • Kelly Lawrence W & Associates fully exited Illumina in Q3 2019, selling an estimated $6.63M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 40% of its $600M portfolio in Q3 2019.
  • Kelly Lawrence W & Associates opened 4 new positions and closed 4 in Q3 2019.
  • Kelly Lawrence W & Associates's portfolio value rose 2.3% quarter-over-quarter to $600M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2019, filed 14 Nov 2019.