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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
+5.47%
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
$544M
AUM Growth
+$18.9M
Cap. Flow
-$3M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.64%
Holding
160
New
23
Increased
37
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.27M
2
CRM icon
Salesforce
CRM
+$4.18M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.64M
4
AGN
Allergan plc
AGN
+$2.41M
5
SLB icon
SLB Ltd
SLB
+$1.53M

Top Sells

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$6.46M
2
MRK icon
Merck
MRK
+$4.94M
3
LMT icon
Lockheed Martin
LMT
+$4.41M
4
DHI icon
D.R. Horton
DHI
+$2.25M
5
PYPL icon
PayPal
PYPL
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Healthcare 17.86%
3 Technology 17.65%
4 Consumer Discretionary 10.87%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners, L.P.
ETP
$111K 0.02%
6,188
-7,800
-56% -$135K
LLY icon
102
Eli Lilly
LLY
$1.09T
$106K 0.02%
1,250
– –
SI
103
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$102K 0.02%
1,468
-5,600
-79% -$389K
CERN
104
DELISTED
Cerner Corp
CERN
$101K 0.02%
1,500
– –
HON icon
105
Honeywell
HON
$76.9B
$90K 0.02%
+653
New +$87.6K
ZTS icon
106
Zoetis
ZTS
$30.7B
$83K 0.02%
1,146
– –
VSM
107
DELISTED
Versum Materials, Inc.
VSM
$83K 0.02%
2,200
– –
ECL icon
108
Ecolab
ECL
$79.6B
$81K 0.01%
600
– –
FNV icon
109
Franco-Nevada
FNV
$46.2B
$80K 0.01%
1,000
– –
ADBE icon
110
Adobe
ADBE
$108B
$75K 0.01%
424
+124
+41% +$21.3K
CAT icon
111
Caterpillar
CAT
$386B
$73K 0.01%
463
+63
+16% +$8.74K
ALKS icon
112
Alkermes
ALKS
$8.28B
$66K 0.01%
1,200
-126,600
-99% -$6.46M
CB icon
113
Chubb
CB
$134B
$55K 0.01%
375
– –
ISRG icon
114
Intuitive Surgical
ISRG
$138B
$53K 0.01%
432
– –
SBSW icon
115
Sibanye-Stillwater
SBSW
$7.56B
$46K 0.01%
+9,547
New +$46.4K
LOW icon
116
Lowe's Companies
LOW
$122B
$45K 0.01%
488
– –
WFC.PRJ.CL
117
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$44K 0.01%
1,700
– –
AMX icon
118
America Movil
AMX
$71.8B
$41K 0.01%
+2,400
New +$41.9K
STZ icon
119
Constellation Brands
STZ
$22.7B
$39K 0.01%
170
– –
SWN
120
DELISTED
Southwestern Energy Company
SWN
$38K 0.01%
6,807
+1,564
+30% +$9.09K
CSX icon
121
CSX Corp
CSX
$92.9B
$36K 0.01%
+1,950
New +$34.5K
COF.PRH
122
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
123
DELISTED
General Electric Capital Corp.
GEK.CL
$30K 0.01%
1,200
– –
TG icon
124
Tredegar Corp
TG
$284M
$28K 0.01%
1,455
– –
HSIC icon
125
Henry Schein
HSIC
$9.83B
$26K ﹤0.01%
479
– –
2 3 4
5
6

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SWM
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HCM
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Kelly Lawrence W & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Kelly Lawrence W & Associates held 160 positions worth $544M, up 3.6% from $525M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kelly Lawrence W & Associates's Q4 2017 filing shows 23 new, 37 increased, 26 reduced and 2 closed positions. Its largest new stake was Salesforce: 41,000 shares worth $4.19M. The largest sale was Alkermes, an estimated $6.46M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Kelly Lawrence W & Associates's largest Q4 2017 buy was Salesforce: 41,000 shares worth $4.19M.
  • Kelly Lawrence W & Associates added most to DuPont de Nemours in Q4 2017, an estimated $4.27M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2017 reduction was Alkermes, cutting an estimated $6.46M.
  • Kelly Lawrence W & Associates fully exited Southwestern Energy Company in Q4 2017, selling an estimated $273K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 38% of its $544M portfolio in Q4 2017.
  • Kelly Lawrence W & Associates opened 23 new positions and closed 2 in Q4 2017.
  • Kelly Lawrence W & Associates's portfolio value rose 3.6% quarter-over-quarter to $544M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.