We are live on ! Find out more
KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
-13.33%
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
$463M
AUM Growth
-$145M
Cap. Flow
-$60.8M
Cap. Flow %
-13.14%
Top 10 Hldgs %
40.7%
Holding
140
New
5
Increased
9
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$14.5M
2
AMD icon
Advanced Micro Devices
AMD
+$173K
3
PYPL icon
PayPal
PYPL
+$166K
4
ET icon
Energy Transfer Partners
ET
+$111K
5
GMLPP
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
+$49.7K

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$11.7M
2
VISN
Vistance Networks Inc
VISN
+$11.4M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.3M
4
AGN
Allergan plc
AGN
+$7.3M
5
BFAM icon
Bright Horizons
BFAM
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 18.17%
3 Financials 18.09%
4 Consumer Discretionary 11.74%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANH.PRC
101
DELISTED
ANWORTH MORTGAGE ASSET CORPORATION 7.625% Series C Cumulative Redeemable Preferred Stock
ANH.PRC
$48K 0.01%
2,000
– –
GMLPP
102
DELISTED
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
$47K 0.01%
+2,000
New +$49.7K
LOW icon
103
Lowe's Companies
LOW
$124B
$45K 0.01%
488
– –
COF.PRH
104
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$42K 0.01%
1,700
– –
CSX icon
105
CSX Corp
CSX
$92.5B
$40K 0.01%
1,950
– –
SBSW icon
106
Sibanye-Stillwater
SBSW
$7.51B
$27K 0.01%
9,547
– –
STZ icon
107
Constellation Brands
STZ
$22.9B
$27K 0.01%
170
– –
SBUX icon
108
Starbucks
SBUX
$122B
$26K 0.01%
400
– –
TG icon
109
Tredegar Corp
TG
$275M
$23K 0.01%
1,455
– –
BNY
110
Bank of New York Mellon
BNY
$109B
$19K ﹤0.01%
400
– –
OGE icon
111
OGE Energy
OGE
$9.57B
$19K ﹤0.01%
480
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$18K ﹤0.01%
350
– –
UNP icon
113
Union Pacific
UNP
$174B
$17K ﹤0.01%
124
– –
EPI icon
114
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$14K ﹤0.01%
570
– –
SWN
115
DELISTED
Southwestern Energy Company
SWN
$14K ﹤0.01%
4,028
– –
BEN icon
116
Franklin Resources
BEN
$16.9B
$13K ﹤0.01%
423
– –
HPQ icon
117
HP
HPQ
$26.6B
$10K ﹤0.01%
500
– –
DE icon
118
Deere & Co
DE
$167B
$9K ﹤0.01%
63
– –
NKE icon
119
Nike
NKE
$61.3B
$9K ﹤0.01%
125
– –
HPE icon
120
Hewlett Packard
HPE
$72B
$7K ﹤0.01%
500
– –
CAH icon
121
Cardinal Health
CAH
$56.3B
$4K ﹤0.01%
93
– –
PC
122
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$4K ﹤0.01%
465
– –
REZI icon
123
Resideo Technologies
REZI
$3.67B
$2K ﹤0.01%
+98
New +$2.09K
GTX icon
124
Garrett Motion
GTX
$5.43B
$1K ﹤0.01%
+59
New +$802
ADP icon
125
Automatic Data Processing
ADP
$108B
– –
-2,210
Closed -$333K
2 3 4
5
6

Similar funds

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return

Kelly Lawrence W & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Kelly Lawrence W & Associates held 140 positions worth $463M, down 24% from $608M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $60.8M in Q4 2018, closing 10 positions and reducing 58 holdings. Its most notable exit was Citizens Financial Group, an estimated $11.7M position sold in full.

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

Against the trend, Kelly Lawrence W & Associates opened a new position in Energy Transfer Partners worth $96K.

  • Kelly Lawrence W & Associates's largest Q4 2018 buy was Energy Transfer Partners: 7,296 shares worth $96K.
  • Kelly Lawrence W & Associates added most to Home Depot in Q4 2018, an estimated $14.5M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2018 reduction was Regeneron Pharmaceuticals, cutting an estimated $7.3M.
  • Kelly Lawrence W & Associates fully exited Citizens Financial Group in Q4 2018, selling an estimated $11.7M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 41% of its $463M portfolio in Q4 2018.
  • Kelly Lawrence W & Associates opened 5 new positions and closed 10 in Q4 2018.
  • Kelly Lawrence W & Associates's portfolio value fell 24% quarter-over-quarter to $463M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.