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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
-17.04%
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
$411M
AUM Growth
-$227M
Cap. Flow
-$129M
Cap. Flow %
-31.43%
Top 10 Hldgs %
47.59%
Holding
140
New
8
Increased
4
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$13.3M
2
DOW icon
Dow Inc
DOW
+$157K
3
TWTR
Twitter, Inc.
TWTR
+$51.8K
4
PINS icon
Pinterest
PINS
+$42.8K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$42.3K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$20.6M
2
MTN icon
Vail Resorts
MTN
+$17.8M
3
FTV icon
Fortive
FTV
+$16.6M
4
APTV icon
Aptiv
APTV
+$15.2M
5
AAPL icon
Apple
AAPL
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 17.91%
3 Healthcare 17.64%
4 Consumer Staples 9.67%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$78.1B
$103K 0.03%
7,597
– –
IBM icon
77
IBM
IBM
$222B
$100K 0.02%
941
– –
VFC icon
78
VF Corp
VFC
$5.73B
$95K 0.02%
1,750
– –
ECL icon
79
Ecolab
ECL
$78.1B
$93K 0.02%
600
– –
OLED icon
80
Universal Display
OLED
$4.23B
$92K 0.02%
700
– –
STT icon
81
State Street
STT
$52.2B
$91K 0.02%
1,700
– –
HON icon
82
Honeywell
HON
$74.6B
$79K 0.02%
626
– –
SI
83
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$75K 0.02%
1,768
+300
+20% +$12.7K
SNY icon
84
Sanofi
SNY
$105B
$55K 0.01%
1,275
– –
CMCSA icon
85
Comcast
CMCSA
$90.4B
$52K 0.01%
1,500
– –
LOW icon
86
Lowe's Companies
LOW
$121B
$42K 0.01%
488
– –
ETN icon
87
Eaton
ETN
$179B
$41K 0.01%
530
– –
TWTR
88
DELISTED
Twitter, Inc.
TWTR
$39K 0.01%
+1,600
New +$51.8K
CSX icon
89
CSX Corp
CSX
$92.8B
$37K 0.01%
1,950
– –
PINS icon
90
Pinterest
PINS
$13B
$34K 0.01%
+2,200
New +$42.8K
FNV icon
91
Franco-Nevada
FNV
$45.5B
$30K 0.01%
300
– –
VTRS icon
92
Viatris
VTRS
$18.5B
$30K 0.01%
+2,000
New +$38.3K
EXAS
93
DELISTED
Exact Sciences
EXAS
$29K 0.01%
+500
New +$40.6K
SNN icon
94
Smith & Nephew
SNN
$12.5B
$29K 0.01%
800
– –
FLIR
95
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29K 0.01%
+900
New +$42.3K
SBUX icon
96
Starbucks
SBUX
$124B
$26K 0.01%
400
– –
STZ icon
97
Constellation Brands
STZ
$22.9B
$24K 0.01%
170
– –
TG icon
98
Tredegar Corp
TG
$281M
$23K 0.01%
1,455
– –
SBSW icon
99
Sibanye-Stillwater
SBSW
$7.58B
$21K 0.01%
4,547
– –
UNP icon
100
Union Pacific
UNP
$174B
$17K ﹤0.01%
124
– –
2 3
4
5 6

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LSC
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5VM
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NI
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HCM
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MCM
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Kelly Lawrence W & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Kelly Lawrence W & Associates held 140 positions worth $411M, down 36% from $638M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $129M in Q1 2020, closing 17 positions and reducing 40 holdings. Its most notable exit was Hexcel, an estimated $20.6M position sold in full.

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

Against the trend, Kelly Lawrence W & Associates opened a new position in Middleby worth $7.74M.

  • Kelly Lawrence W & Associates's largest Q1 2020 buy was Middleby: 136,020 shares worth $7.74M.
  • Kelly Lawrence W & Associates added most to Dow Inc in Q1 2020, an estimated $157K increase.
  • Kelly Lawrence W & Associates's biggest Q1 2020 reduction was Apple, cutting an estimated $11.9M.
  • Kelly Lawrence W & Associates fully exited Hexcel in Q1 2020, selling an estimated $20.6M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 48% of its $411M portfolio in Q1 2020.
  • Kelly Lawrence W & Associates opened 8 new positions and closed 17 in Q1 2020.
  • Kelly Lawrence W & Associates's portfolio value fell 36% quarter-over-quarter to $411M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2020, filed 14 May 2020.