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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
+6.6%
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
$525M
AUM Growth
+$19.3M
Cap. Flow
-$6.65M
Cap. Flow %
-1.27%
Top 10 Hldgs %
36.59%
Holding
141
New
10
Increased
23
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$13.3M
2
IQV icon
IQVIA
IQV
+$13M
3
LMT icon
Lockheed Martin
LMT
+$4.18M
4
PE
PARSLEY ENERGY INC
PE
+$3.11M
5
DD icon
DuPont de Nemours
DD
+$1.47M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$11.9M
2
IBM icon
IBM
IBM
+$9.91M
3
MDLZ icon
Mondelez International
MDLZ
+$8.37M
4
UAA icon
Under Armour
UAA
+$6.47M
5
ETN icon
Eaton
ETN
+$5.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CWT icon
101
California Water Service
CWT
$3.07B
$114K 0.02%
3,000
– –
VFC icon
102
VF Corp
VFC
$5.82B
$111K 0.02%
1,859
– –
LLY icon
103
Eli Lilly
LLY
$1.09T
$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
$79.2B
$77K 0.01%
600
– –
FNV icon
107
Franco-Nevada
FNV
$46.2B
$77K 0.01%
1,000
– –
ZTS icon
108
Zoetis
ZTS
$30.9B
$74K 0.01%
1,146
– –
CB icon
109
Chubb
CB
$133B
$53K 0.01%
375
– –
CAT icon
110
Caterpillar
CAT
$386B
$50K 0.01%
400
– –
ISRG icon
111
Intuitive Surgical
ISRG
$138B
$50K 0.01%
432
– –
ADBE icon
112
Adobe
ADBE
$108B
$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
$122B
$39K 0.01%
488
– –
STZ icon
115
Constellation Brands
STZ
$22.7B
$34K 0.01%
170
– –
SWN
116
DELISTED
Southwestern Energy Company
SWN
$32K 0.01%
5,243
+1,858
+55% +$10.5K
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
$9.82B
$31K 0.01%
479
– –
GEK.CL
119
DELISTED
General Electric Capital Corp.
GEK.CL
$31K 0.01%
1,200
– –
TG icon
120
Tredegar Corp
TG
$287M
$26K 0.01%
1,455
– –
AMLP icon
121
Alerian MLP ETF
AMLP
$13.2B
$22K ﹤0.01%
+400
New +$22.9K
BNY
122
Bank of New York Mellon
BNY
$108B
$21K ﹤0.01%
400
– –
SBUX icon
123
Starbucks
SBUX
$119B
$21K ﹤0.01%
400
– –
GLD icon
124
SPDR Gold Trust
GLD
$143B
$17K ﹤0.01%
+140
New +$17K
OGE icon
125
OGE Energy
OGE
$9.55B
$17K ﹤0.01%
480
– –
2 3 4
5
6

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NI
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SWM
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Kelly Lawrence W & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Kelly Lawrence W & Associates held 141 positions worth $525M, up 3.8% from $505M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kelly Lawrence W & Associates's Q3 2017 filing shows 10 new, 23 increased, 24 reduced and 4 closed positions. Its largest new stake was Orbital ATK, Inc.: 121,115 shares worth $16.1M. The largest sale was Treehouse Foods, an estimated $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Kelly Lawrence W & Associates's largest Q3 2017 buy was Orbital ATK, Inc.: 121,115 shares worth $16.1M.
  • Kelly Lawrence W & Associates added most to Lockheed Martin in Q3 2017, an estimated $4.18M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2017 reduction was IBM, cutting an estimated $9.91M.
  • Kelly Lawrence W & Associates fully exited Treehouse Foods in Q3 2017, selling an estimated $11.9M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 37% of its $525M portfolio in Q3 2017.
  • Kelly Lawrence W & Associates opened 10 new positions and closed 4 in Q3 2017.
  • Kelly Lawrence W & Associates's portfolio value rose 3.8% quarter-over-quarter to $525M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2017, filed 15 Nov 2017.