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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
+9.39%
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
$638M
AUM Growth
+$38.4M
Cap. Flow
-$9.1M
Cap. Flow %
-1.43%
Top 10 Hldgs %
40.81%
Holding
137
New
3
Increased
14
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.49M
2
DOW icon
Dow Inc
DOW
+$864K
3
CRM icon
Salesforce
CRM
+$737K
4
OKE icon
Oneok
OKE
+$611K
5
RITM.PRB icon
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
+$560K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.6M
2
AMD icon
Advanced Micro Devices
AMD
+$2.74M
3
AAPL icon
Apple
AAPL
+$2.71M
4
BGS icon
B&G Foods
BGS
+$806K
5
HAL icon
Halliburton
HAL
+$707K

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Financials 16.59%
3 Healthcare 15.13%
4 Consumer Discretionary 13.77%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
76
American States Water
AWR
$3.47B
$241K 0.04%
2,780
– –
NSC icon
77
Norfolk Southern
NSC
$75.2B
$233K 0.04%
1,200
– –
PCAR icon
78
PACCAR
PCAR
$69.8B
$202K 0.03%
3,825
– –
VFC icon
79
VF Corp
VFC
$5.81B
$174K 0.03%
1,750
– –
BGS icon
80
B&G Foods
BGS
$277M
$171K 0.03%
9,500
-47,900
-83% -$806K
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
$166K 0.03%
2,200
– –
MRSH
82
Marsh
MRSH
$91.3B
$156K 0.02%
1,400
-400
-22% -$41.8K
CWT icon
83
California Water Service
CWT
$3.09B
$155K 0.02%
3,000
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$155K 0.02%
2,636
– –
ZTS icon
85
Zoetis
ZTS
$31.1B
$152K 0.02%
1,146
– –
KMB icon
86
Kimberly-Clark
KMB
$36.1B
$151K 0.02%
1,100
– –
ISRG icon
87
Intuitive Surgical
ISRG
$142B
$144K 0.02%
732
– –
OLED icon
88
Universal Display
OLED
$4.32B
$144K 0.02%
700
– –
ADBE icon
89
Adobe
ADBE
$105B
$140K 0.02%
424
– –
STT icon
90
State Street
STT
$51.4B
$135K 0.02%
1,700
– –
IBM icon
91
IBM
IBM
$225B
$121K 0.02%
941
– –
ECL icon
92
Ecolab
ECL
$79.8B
$116K 0.02%
600
– –
PMT.PRA
93
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$105M
$106K 0.02%
4,000
– –
HON icon
94
Honeywell
HON
$72.9B
$104K 0.02%
626
– –
GMLPP
95
DELISTED
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
$103K 0.02%
4,000
– –
ANH.PRC
96
DELISTED
ANWORTH MORTGAGE ASSET CORPORATION 7.625% Series C Cumulative Redeemable Preferred Stock
ANH.PRC
$101K 0.02%
4,000
– –
SI
97
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$96K 0.02%
1,468
– –
CMCSA icon
98
Comcast
CMCSA
$91B
$67K 0.01%
1,500
– –
SNY icon
99
Sanofi
SNY
$104B
$64K 0.01%
1,275
-2,000
-61% -$93.7K
LOW icon
100
Lowe's Companies
LOW
$124B
$58K 0.01%
488
– –
2 3
4
5 6

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5VM
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SWM
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HCM
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Kelly Lawrence W & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Kelly Lawrence W & Associates held 137 positions worth $638M, up 6.4% from $600M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kelly Lawrence W & Associates's Q4 2019 filing shows 3 new, 14 increased, 41 reduced and 5 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 56,250 shares worth $8.51M. The largest sale was SLB Ltd, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Kelly Lawrence W & Associates's largest Q4 2019 buy was Pioneer Natural Resource Co.: 56,250 shares worth $8.51M.
  • Kelly Lawrence W & Associates added most to Dow Inc in Q4 2019, an estimated $864K increase.
  • Kelly Lawrence W & Associates's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $7.6M.
  • Kelly Lawrence W & Associates fully exited DuPont de Nemours in Q4 2019, selling an estimated $589K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 41% of its $638M portfolio in Q4 2019.
  • Kelly Lawrence W & Associates opened 3 new positions and closed 5 in Q4 2019.
  • Kelly Lawrence W & Associates's portfolio value rose 6.4% quarter-over-quarter to $638M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2019, filed 14 Feb 2020.