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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
+7.69%
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
$484M
AUM Growth
+$33.4M
Cap. Flow
+$5.94M
Cap. Flow %
1.23%
Top 10 Hldgs %
35.68%
Holding
242
New
81
Increased
34
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$12.3M
2
BR icon
Broadridge
BR
+$12.1M
3
THS
Treehouse Foods
THS
+$11.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$11.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.04M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.4M
3
GE icon
GE Aerospace
GE
+$9.22M
4
AIG icon
American International
AIG
+$8.23M
5
CFG icon
Citizens Financial Group
CFG
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 18.99%
3 Healthcare 18.33%
4 Consumer Staples 11.91%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
101
American States Water
AWR
$3.43B
$123K 0.03%
2,780
-2,300
-45% -$101K
CERN
102
DELISTED
Cerner Corp
CERN
$123K 0.03%
2,100
-81,215
-97% -$4.39M
TGT icon
103
Target
TGT
$69B
$115K 0.02%
2,075
– –
SYT
104
DELISTED
Syngenta Ag
SYT
$115K 0.02%
1,300
– –
AMZN icon
105
Amazon
AMZN
$3T
$113K 0.02%
2,540
+40
+2% +$1.67K
CWT icon
106
California Water Service
CWT
$3.06B
$108K 0.02%
3,000
– –
META icon
107
Meta Platforms (Facebook)
META
$1.52T
$107K 0.02%
750
– –
LLY icon
108
Eli Lilly
LLY
$1.1T
$105K 0.02%
1,250
– –
VFC icon
109
VF Corp
VFC
$5.86B
$96K 0.02%
1,859
– –
SYY icon
110
Sysco
SYY
$40.1B
$93K 0.02%
1,800
-1,394
-44% -$73.9K
D icon
111
Dominion Energy
D
$59.1B
$90K 0.02%
1,158
– –
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$87K 0.02%
470
-50,668
-99% -$9.4M
DD
113
DELISTED
Du Pont De Nemours E I
DD
$84K 0.02%
1,055
– –
GLD icon
114
SPDR Gold Trust
GLD
$143B
$77K 0.02%
650
-250
-28% -$29.1K
ECL icon
115
Ecolab
ECL
$79.7B
$75K 0.02%
600
– –
MLI icon
116
Mueller Industries
MLI
$15.2B
$75K 0.02%
8,800
– –
UL icon
117
Unilever
UL
$135B
$67K 0.01%
1,200
– –
VSM
118
DELISTED
Versum Materials, Inc.
VSM
$67K 0.01%
2,200
– –
FNV icon
119
Franco-Nevada
FNV
$46.5B
$66K 0.01%
1,000
– –
CAT icon
120
Caterpillar
CAT
$385B
$65K 0.01%
700
-400
-36% -$37.9K
ZTS icon
121
Zoetis
ZTS
$30.9B
$61K 0.01%
1,146
– –
KR icon
122
Kroger
KR
$34.6B
$56K 0.01%
1,900
+1,500
+375% +$47.9K
SBUX icon
123
Starbucks
SBUX
$119B
$55K 0.01%
940
-300
-24% -$17K
AU icon
124
AngloGold Ashanti
AU
$49.2B
$54K 0.01%
5,000
– –
CB icon
125
Chubb
CB
$134B
$52K 0.01%
378
+3
+0.8% +$404
3 4
5
6 7

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Kelly Lawrence W & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Kelly Lawrence W & Associates held 242 positions worth $484M, up 7.4% from $451M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kelly Lawrence W & Associates's Q1 2017 filing shows 81 new, 34 increased, 44 reduced and 12 closed positions. Its largest new stake was Bright Horizons: 175,040 shares worth $12.7M. The largest sale was Qualcomm, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Kelly Lawrence W & Associates's largest Q1 2017 buy was Bright Horizons: 175,040 shares worth $12.7M.
  • Kelly Lawrence W & Associates added most to Regeneron Pharmaceuticals in Q1 2017, an estimated $9.04M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $13.6M.
  • Kelly Lawrence W & Associates fully exited Flowserve in Q1 2017, selling an estimated $2.21M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 36% of its $484M portfolio in Q1 2017.
  • Kelly Lawrence W & Associates opened 81 new positions and closed 12 in Q1 2017.
  • Kelly Lawrence W & Associates's portfolio value rose 7.4% quarter-over-quarter to $484M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2017, filed 15 May 2017.