KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
+6.6%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$525M
AUM Growth
+$525M
Cap. Flow
-$3.37M
Cap. Flow %
-0.64%
Top 10 Hldgs %
36.59%
Holding
141
New
10
Increased
24
Reduced
23
Closed
4

Top Buys

1
OA
Orbital ATK, Inc.
OA
$16.1M
2
IQV icon
IQVIA
IQV
$13.3M
3
LMT icon
Lockheed Martin
LMT
$4.34M
4
PE
PARSLEY ENERGY INC
PE
$3.1M
5
DD icon
DuPont de Nemours
DD
$1.55M

Top Sells

1
THS icon
Treehouse Foods
THS
$11.9M
2
IBM icon
IBM
IBM
$9.9M
3
MDLZ icon
Mondelez International
MDLZ
$8.37M
4
UAA icon
Under Armour
UAA
$6.47M
5
ETN icon
Eaton
ETN
$6.03M

Sector Composition

1 Healthcare 21.68%
2 Financials 20.19%
3 Technology 16.7%
4 Consumer Discretionary 10.14%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWT icon
101
California Water Service
CWT
$2.8B
$114K 0.02%
3,000
– –
VFC icon
102
VF Corp
VFC
$5.91B
$111K 0.02%
1,750
– –
LLY icon
103
Eli Lilly
LLY
$657B
$107K 0.02%
1,250
– –
CERN
104
DELISTED
Cerner Corp
CERN
$107K 0.02%
1,500
– –
VSM
105
DELISTED
Versum Materials, Inc.
VSM
$85K 0.02%
2,200
– –
ECL icon
106
Ecolab
ECL
$78.6B
$77K 0.01%
600
– –
FNV icon
107
Franco-Nevada
FNV
$36.3B
$77K 0.01%
1,000
– –
ZTS icon
108
Zoetis
ZTS
$69.3B
$74K 0.01%
1,146
– –
CB icon
109
Chubb
CB
$110B
$53K 0.01%
375
– –
CAT icon
110
Caterpillar
CAT
$196B
$50K 0.01%
400
– –
ISRG icon
111
Intuitive Surgical
ISRG
$170B
$50K 0.01%
48
– –
ADBE icon
112
Adobe
ADBE
$151B
$45K 0.01%
300
– –
WFC.PRJ.CL
113
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$43K 0.01%
1,700
– –
LOW icon
114
Lowe's Companies
LOW
$145B
$39K 0.01%
488
– –
STZ icon
115
Constellation Brands
STZ
$28.5B
$34K 0.01%
170
– –
SWN
116
DELISTED
Southwestern Energy Company
SWN
$32K 0.01%
5,243
+1,858
+55% +$11.3K
COF.PRH
117
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$32K 0.01%
1,200
– –
HSIC icon
118
Henry Schein
HSIC
$8.44B
$31K 0.01%
376
+188
+100% +$15.5K
GEK.CL
119
DELISTED
General Electric Capital Corp.
GEK.CL
$31K 0.01%
1,200
– –
TG icon
120
Tredegar Corp
TG
$272M
$26K 0.01%
1,455
– –
AMLP icon
121
Alerian MLP ETF
AMLP
$10.7B
$22K ﹤0.01%
+2,000
New +$22K
BK icon
122
Bank of New York Mellon
BK
$74.5B
$21K ﹤0.01%
400
– –
SBUX icon
123
Starbucks
SBUX
$100B
$21K ﹤0.01%
400
– –
GLD icon
124
SPDR Gold Trust
GLD
$107B
$17K ﹤0.01%
+140
New +$17K
OGE icon
125
OGE Energy
OGE
$8.99B
$17K ﹤0.01%
480
– –
2 3 4
5
6