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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
+3.95%
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
$505M
AUM Growth
+$21.2M
Cap. Flow
+$5.15M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.51%
Holding
232
New
2
Increased
25
Reduced
45
Closed
100

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.2M
2
UAA icon
Under Armour
UAA
+$6.05M
3
ALKS icon
Alkermes
ALKS
+$1.38M
4
APTV icon
Aptiv
APTV
+$568K
5
CHKP icon
Check Point Software Technologies
CHKP
+$421K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.12M
2
GILD icon
Gilead Sciences
GILD
+$2.54M
3
SLB icon
SLB Ltd
SLB
+$733K
4
ENOV icon
Enovis
ENOV
+$503K
5
AMAT icon
Applied Materials
AMAT
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 19.81%
2 Financials 19.4%
3 Technology 18.33%
4 Consumer Staples 11.07%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.06T
$103K 0.02%
1,250
– –
VFC icon
102
VF Corp
VFC
$5.89B
$101K 0.02%
1,859
– –
CERN
103
DELISTED
Cerner Corp
CERN
$100K 0.02%
1,500
-600
-29% -$38.3K
ECL icon
104
Ecolab
ECL
$79.9B
$80K 0.02%
600
– –
FNV icon
105
Franco-Nevada
FNV
$46B
$72K 0.01%
1,000
– –
ZTS icon
106
Zoetis
ZTS
$30B
$71K 0.01%
1,146
– –
VSM
107
DELISTED
Versum Materials, Inc.
VSM
$71K 0.01%
2,200
– –
CB icon
108
Chubb
CB
$135B
$55K 0.01%
375
-3
-0.8% -$422
ISRG icon
109
Intuitive Surgical
ISRG
$134B
$45K 0.01%
432
– –
WFC.PRJ.CL
110
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$44K 0.01%
1,700
– –
CAT icon
111
Caterpillar
CAT
$387B
$43K 0.01%
400
-300
-43% -$30.5K
ADBE icon
112
Adobe
ADBE
$105B
$42K 0.01%
300
– –
LOW icon
113
Lowe's Companies
LOW
$125B
$38K 0.01%
488
– –
HSIC icon
114
Henry Schein
HSIC
$9.82B
$34K 0.01%
479
– –
STZ icon
115
Constellation Brands
STZ
$23.2B
$33K 0.01%
170
– –
COF.PRH
116
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$32K 0.01%
1,200
– –
GEK.CL
117
DELISTED
General Electric Capital Corp.
GEK.CL
$31K 0.01%
1,200
– –
SBUX icon
118
Starbucks
SBUX
$120B
$23K ﹤0.01%
400
-540
-57% -$32.7K
TG icon
119
Tredegar Corp
TG
$310M
$22K ﹤0.01%
1,455
– –
SWN
120
DELISTED
Southwestern Energy Company
SWN
$21K ﹤0.01%
3,385
+1,858
+122% +$12.8K
BNY
121
Bank of New York Mellon
BNY
$107B
$20K ﹤0.01%
400
– –
OGE icon
122
OGE Energy
OGE
$9.71B
$17K ﹤0.01%
480
– –
BGS icon
123
B&G Foods
BGS
$286M
$14K ﹤0.01%
400
– –
BAX icon
124
Baxter International
BAX
$14.2B
$9K ﹤0.01%
150
– –
CAH icon
125
Cardinal Health
CAH
$55.4B
$7K ﹤0.01%
93
– –
3 4
5
6 7

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LSC
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5VM
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NI
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WIP
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RA
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SWM
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Kelly Lawrence W & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Kelly Lawrence W & Associates held 232 positions worth $505M, up 4.4% from $484M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kelly Lawrence W & Associates's Q2 2017 filing shows 2 new, 25 increased, 45 reduced and 100 closed positions. Its largest new stake was Under Armour: 297,180 shares worth $6.47M. The largest sale was IBM, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Kelly Lawrence W & Associates's largest Q2 2017 buy was Under Armour: 297,180 shares worth $6.47M.
  • Kelly Lawrence W & Associates added most to Allergan plc in Q2 2017, an estimated $6.2M increase.
  • Kelly Lawrence W & Associates's biggest Q2 2017 reduction was IBM, cutting an estimated $3.12M.
  • Kelly Lawrence W & Associates fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $293K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 36% of its $505M portfolio in Q2 2017.
  • Kelly Lawrence W & Associates opened 2 new positions and closed 100 in Q2 2017.
  • Kelly Lawrence W & Associates's portfolio value rose 4.4% quarter-over-quarter to $505M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2017, filed 1 Aug 2017.