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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
+3.25%
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
+$15.6M
Cap. Flow
+$2.73M
Cap. Flow %
0.5%
Top 10 Hldgs %
37.65%
Holding
137
New
1
Increased
16
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$9.29M
2
JPM icon
JPMorgan Chase
JPM
+$406K
3
PEP icon
PepsiCo
PEP
+$261K
4
APTV icon
Aptiv
APTV
+$159K
5
DHR icon
Danaher
DHR
+$138K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.97M
2
AAPL icon
Apple
AAPL
+$1.1M
3
OA
Orbital ATK, Inc.
OA
+$657K
4
BR icon
Broadridge
BR
+$461K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Healthcare 18.35%
3 Financials 18.34%
4 Consumer Discretionary 9.69%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$109B
$103K 0.02%
424
– –
ZTS icon
102
Zoetis
ZTS
$30.9B
$98K 0.02%
1,146
– –
SI
103
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$97K 0.02%
1,468
– –
HON icon
104
Honeywell
HON
$77B
$85K 0.02%
653
– –
ECL icon
105
Ecolab
ECL
$79.7B
$84K 0.02%
600
– –
VSM
106
DELISTED
Versum Materials, Inc.
VSM
$82K 0.02%
2,200
– –
ISRG icon
107
Intuitive Surgical
ISRG
$139B
$69K 0.01%
432
– –
OLED icon
108
Universal Display
OLED
$4.16B
$60K 0.01%
700
– –
LOW icon
109
Lowe's Companies
LOW
$123B
$47K 0.01%
488
– –
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
– –
WFC.PRJ.CL
111
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$44K 0.01%
1,700
– –
CSX icon
112
CSX Corp
CSX
$92.8B
$41K 0.01%
1,950
– –
STZ icon
113
Constellation Brands
STZ
$22.8B
$37K 0.01%
170
– –
SWN
114
DELISTED
Southwestern Energy Company
SWN
$36K 0.01%
6,807
– –
TG icon
115
Tredegar Corp
TG
$292M
$34K 0.01%
1,455
– –
SBSW icon
116
Sibanye-Stillwater
SBSW
$7.55B
$23K ﹤0.01%
9,547
– –
BNY
117
Bank of New York Mellon
BNY
$108B
$22K ﹤0.01%
400
– –
SBUX icon
118
Starbucks
SBUX
$119B
$20K ﹤0.01%
400
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$19K ﹤0.01%
350
– –
UNP icon
120
Union Pacific
UNP
$174B
$18K ﹤0.01%
124
– –
OGE icon
121
OGE Energy
OGE
$9.54B
$17K ﹤0.01%
480
– –
BEN icon
122
Franklin Resources
BEN
$17B
$14K ﹤0.01%
423
– –
EPI icon
123
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$14K ﹤0.01%
570
– –
HPQ icon
124
HP
HPQ
$27.3B
$11K ﹤0.01%
500
– –
DE icon
125
Deere & Co
DE
$164B
$9K ﹤0.01%
63
– –
2 3 4
5
6

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LSC
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5VM
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NI
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RA
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SWM
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HCM
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Kelly Lawrence W & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Kelly Lawrence W & Associates held 137 positions worth $544M, up 2.9% from $528M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.9%. Kelly Lawrence W & Associates opened 1 new position and exited 3, leaving the 137-position portfolio largely intact.

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

  • Kelly Lawrence W & Associates's largest Q2 2018 buy was Southwest Airlines: 176,500 shares worth $8.98M.
  • Kelly Lawrence W & Associates added most to JPMorgan Chase in Q2 2018, an estimated $406K increase.
  • Kelly Lawrence W & Associates's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $3.97M.
  • Kelly Lawrence W & Associates fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $657K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 38% of its $544M portfolio in Q2 2018.
  • Kelly Lawrence W & Associates opened 1 new position and closed 3 in Q2 2018.
  • Kelly Lawrence W & Associates's portfolio value rose 2.9% quarter-over-quarter to $544M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.