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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
+13.56%
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
$608M
AUM Growth
+$63.9M
Cap. Flow
+$4.18M
Cap. Flow %
0.69%
Top 10 Hldgs %
38.67%
Holding
137
New
3
Increased
41
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TWO.PRE
Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
TWO.PRE
+$1.71M
2
BGS icon
B&G Foods
BGS
+$773K
3
SLB icon
SLB Ltd
SLB
+$362K
4
CSCO icon
Cisco
CSCO
+$310K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$275K

Top Sells

Rank Stock Value
1
CYS.PRB
CYS Investments, Inc.
CYS.PRB
+$1.54M
2
PYPL icon
PayPal
PYPL
+$188K
3
ROP icon
Roper Technologies
ROP
+$187K
4
BR icon
Broadridge
BR
+$185K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$89K

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Healthcare 19.22%
3 Financials 17.32%
4 Consumer Discretionary 9.09%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$109B
$124K 0.02%
2,064
– –
ADBE icon
102
Adobe
ADBE
$105B
$114K 0.02%
424
– –
ZTS icon
103
Zoetis
ZTS
$31.1B
$105K 0.02%
1,146
– –
HON icon
104
Honeywell
HON
$72.9B
$98K 0.02%
653
– –
ECL icon
105
Ecolab
ECL
$79.8B
$94K 0.02%
600
– –
ISRG icon
106
Intuitive Surgical
ISRG
$142B
$83K 0.01%
432
– –
OLED icon
107
Universal Display
OLED
$4.32B
$83K 0.01%
700
– –
VSM
108
DELISTED
Versum Materials, Inc.
VSM
$79K 0.01%
2,200
– –
LOW icon
109
Lowe's Companies
LOW
$124B
$56K 0.01%
488
– –
ANH.PRC
110
DELISTED
ANWORTH MORTGAGE ASSET CORPORATION 7.625% Series C Cumulative Redeemable Preferred Stock
ANH.PRC
$50K 0.01%
+2,000
New +$50.5K
CSX icon
111
CSX Corp
CSX
$92.5B
$48K 0.01%
1,950
– –
COF.PRH
112
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$44K 0.01%
1,700
– –
STZ icon
113
Constellation Brands
STZ
$22.9B
$37K 0.01%
170
– –
TG icon
114
Tredegar Corp
TG
$275M
$32K 0.01%
1,455
– –
SBSW icon
115
Sibanye-Stillwater
SBSW
$7.51B
$24K ﹤0.01%
9,547
– –
SBUX icon
116
Starbucks
SBUX
$122B
$23K ﹤0.01%
400
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$22K ﹤0.01%
350
– –
SWN
118
DELISTED
Southwestern Energy Company
SWN
$21K ﹤0.01%
4,028
-2,779
-41% -$14.7K
BNY
119
Bank of New York Mellon
BNY
$109B
$20K ﹤0.01%
400
– –
UNP icon
120
Union Pacific
UNP
$174B
$20K ﹤0.01%
124
– –
OGE icon
121
OGE Energy
OGE
$9.57B
$17K ﹤0.01%
480
– –
EPI icon
122
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$14K ﹤0.01%
570
– –
BEN icon
123
Franklin Resources
BEN
$16.9B
$13K ﹤0.01%
423
– –
HPQ icon
124
HP
HPQ
$26.6B
$13K ﹤0.01%
500
– –
NKE icon
125
Nike
NKE
$61.3B
$11K ﹤0.01%
+125
New +$10K
2 3 4
5
6

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5VM
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HCM
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Kelly Lawrence W & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Kelly Lawrence W & Associates held 137 positions worth $608M, up 12% from $544M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.6%. Kelly Lawrence W & Associates opened 3 new positions and exited 2, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q3 2018 buy was Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock: 69,050 shares worth $1.68M.
  • Kelly Lawrence W & Associates added most to B&G Foods in Q3 2018, an estimated $773K increase.
  • Kelly Lawrence W & Associates's biggest Q3 2018 reduction was PayPal, cutting an estimated $188K.
  • Kelly Lawrence W & Associates fully exited CYS Investments, Inc. in Q3 2018, selling an estimated $1.54M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 39% of its $608M portfolio in Q3 2018.
  • Kelly Lawrence W & Associates opened 3 new positions and closed 2 in Q3 2018.
  • Kelly Lawrence W & Associates's portfolio value rose 12% quarter-over-quarter to $608M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.