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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
+0.52%
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
$528M
AUM Growth
-$15.5M
Cap. Flow
-$10.7M
Cap. Flow %
-2.02%
Top 10 Hldgs %
37.37%
Holding
163
New
5
Increased
15
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$15.1M
2
FISV
Fiserv Inc
FISV
+$14.6M
3
VISN
Vistance Networks Inc
VISN
+$14.2M
4
AMD icon
Advanced Micro Devices
AMD
+$10.3M
5
HAL icon
Halliburton
HAL
+$6.85M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$15.2M
2
PE
PARSLEY ENERGY INC
PE
+$13.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$12.5M
4
GS icon
Goldman Sachs
GS
+$8.44M
5
ENOV icon
Enovis
ENOV
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Healthcare 19.06%
3 Financials 18.46%
4 Consumer Discretionary 9.83%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
101
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$93K 0.02%
1,468
– –
ADBE icon
102
Adobe
ADBE
$102B
$92K 0.02%
424
– –
ETP
103
DELISTED
Energy Transfer Partners, L.P.
ETP
$92K 0.02%
5,700
-488
-8% -$9.07K
HON icon
104
Honeywell
HON
$73B
$85K 0.02%
653
– –
VSM
105
DELISTED
Versum Materials, Inc.
VSM
$83K 0.02%
2,200
– –
ECL icon
106
Ecolab
ECL
$78.7B
$82K 0.02%
600
– –
OLED icon
107
Universal Display
OLED
$4.23B
$71K 0.01%
700
-300
-30% -$45.1K
ALKS icon
108
Alkermes
ALKS
$8.27B
$70K 0.01%
1,200
– –
ISRG icon
109
Intuitive Surgical
ISRG
$141B
$59K 0.01%
432
– –
COF.PRH
110
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$44K 0.01%
1,700
+500
+42% +$13.1K
WFC.PRJ.CL
111
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$44K 0.01%
1,700
– –
LOW icon
112
Lowe's Companies
LOW
$121B
$43K 0.01%
488
– –
GEK.CL
113
DELISTED
General Electric Capital Corp.
GEK.CL
$42K 0.01%
1,700
+500
+42% +$12.3K
STZ icon
114
Constellation Brands
STZ
$22.6B
$39K 0.01%
170
– –
SBSW icon
115
Sibanye-Stillwater
SBSW
$7.56B
$37K 0.01%
9,547
– –
CSX icon
116
CSX Corp
CSX
$92.3B
$36K 0.01%
1,950
– –
SWN
117
DELISTED
Southwestern Energy Company
SWN
$29K 0.01%
6,807
– –
TG icon
118
Tredegar Corp
TG
$277M
$26K ﹤0.01%
1,455
– –
SBUX icon
119
Starbucks
SBUX
$122B
$23K ﹤0.01%
400
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$131B
$22K ﹤0.01%
350
– –
BNY
121
Bank of New York Mellon
BNY
$111B
$21K ﹤0.01%
400
– –
UNP icon
122
Union Pacific
UNP
$174B
$17K ﹤0.01%
124
– –
OGE icon
123
OGE Energy
OGE
$9.65B
$16K ﹤0.01%
480
– –
BEN icon
124
Franklin Resources
BEN
$17.1B
$15K ﹤0.01%
423
– –
EPI icon
125
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$15K ﹤0.01%
570
– –
3 4
5
6 7

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LSC
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5VM
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NI
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HCM
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MCM
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Kelly Lawrence W & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Kelly Lawrence W & Associates held 163 positions worth $528M, down 2.9% from $544M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kelly Lawrence W & Associates's Q1 2018 filing shows 5 new, 15 increased, 50 reduced and 27 closed positions. Its largest new stake was Danaher: 172,849 shares worth $15M. The largest sale was Orbital ATK, Inc., an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q1 2018 buy was Danaher: 172,849 shares worth $15M.
  • Kelly Lawrence W & Associates added most to SLB Ltd in Q1 2018, an estimated $6.47M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2018 reduction was Orbital ATK, Inc., cutting an estimated $15.2M.
  • Kelly Lawrence W & Associates fully exited PARSLEY ENERGY INC in Q1 2018, selling an estimated $13.2M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 37% of its $528M portfolio in Q1 2018.
  • Kelly Lawrence W & Associates opened 5 new positions and closed 27 in Q1 2018.
  • Kelly Lawrence W & Associates's portfolio value fell 2.9% quarter-over-quarter to $528M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2018, filed 15 May 2018.