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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
+16.55%
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
$554M
AUM Growth
+$91M
Cap. Flow
+$15.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
40.23%
Holding
135
New
5
Increased
7
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$13.7M
2
MTN icon
Vail Resorts
MTN
+$13.6M
3
ILMN icon
Illumina
ILMN
+$5.4M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
APTV icon
Aptiv
APTV
+$757K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$8.04M
2
CELG
Celgene Corp
CELG
+$4.91M
3
V icon
Visa
V
+$1.89M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$581K
5
PYPL icon
PayPal
PYPL
+$551K

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 17.42%
3 Financials 16.52%
4 Consumer Discretionary 14.22%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$120B
$50K 0.01%
931
-981
-51% -$60.5K
CSX icon
102
CSX Corp
CSX
$92.5B
$49K 0.01%
1,950
– –
COF.PRH
103
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$44K 0.01%
1,700
– –
ETN icon
104
Eaton
ETN
$178B
$43K 0.01%
530
-1,900
-78% -$145K
SBSW icon
105
Sibanye-Stillwater
SBSW
$7.51B
$39K 0.01%
9,547
– –
SBUX icon
106
Starbucks
SBUX
$122B
$30K 0.01%
400
– –
STZ icon
107
Constellation Brands
STZ
$22.9B
$30K 0.01%
170
– –
TG icon
108
Tredegar Corp
TG
$275M
$23K ﹤0.01%
1,455
– –
OGE icon
109
OGE Energy
OGE
$9.57B
$21K ﹤0.01%
480
– –
UNP icon
110
Union Pacific
UNP
$174B
$21K ﹤0.01%
124
– –
BNY
111
Bank of New York Mellon
BNY
$109B
$20K ﹤0.01%
400
– –
SWN
112
DELISTED
Southwestern Energy Company
SWN
$19K ﹤0.01%
4,028
– –
EPI icon
113
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$15K ﹤0.01%
570
– –
BEN icon
114
Franklin Resources
BEN
$16.9B
$14K ﹤0.01%
423
– –
WAB icon
115
Wabtec
WAB
$50.3B
$14K ﹤0.01%
+199
New +$14.3K
NKE icon
116
Nike
NKE
$61.3B
$11K ﹤0.01%
125
– –
DE icon
117
Deere & Co
DE
$167B
$10K ﹤0.01%
63
– –
CAH icon
118
Cardinal Health
CAH
$56.3B
$4K ﹤0.01%
93
– –
PC
119
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$4K ﹤0.01%
465
– –
REZI icon
120
Resideo Technologies
REZI
$3.67B
$2K ﹤0.01%
98
– –
GTX icon
121
Garrett Motion
GTX
$5.43B
$1K ﹤0.01%
59
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
– –
-350
Closed -$18K
HPE icon
123
Hewlett Packard
HPE
$72B
– –
-500
Closed -$7K
HPQ icon
124
HP
HPQ
$26.6B
– –
-500
Closed -$10K
LMT icon
125
Lockheed Martin
LMT
$138B
– –
-200
Closed -$52K
2 3 4
5
6

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NI
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SWM
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Kelly Lawrence W & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Kelly Lawrence W & Associates held 135 positions worth $554M, up 20% from $463M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kelly Lawrence W & Associates's Q1 2019 filing shows 5 new, 7 increased, 39 reduced and 7 closed positions. Its largest new stake was Fortive: 281,973 shares worth $14.9M. The largest sale was Southwest Airlines, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q1 2019 buy was Fortive: 281,973 shares worth $14.9M.
  • Kelly Lawrence W & Associates added most to Walt Disney in Q1 2019, an estimated $1.78M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2019 reduction was Visa, cutting an estimated $1.89M.
  • Kelly Lawrence W & Associates fully exited Southwest Airlines in Q1 2019, selling an estimated $8.04M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 40% of its $554M portfolio in Q1 2019.
  • Kelly Lawrence W & Associates opened 5 new positions and closed 7 in Q1 2019.
  • Kelly Lawrence W & Associates's portfolio value rose 20% quarter-over-quarter to $554M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2019, filed 15 May 2019.