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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
+7.52%
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
$586M
AUM Growth
+$32.3M
Cap. Flow
-$6.21M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.74%
Holding
135
New
7
Increased
13
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.97M
2
FTV icon
Fortive
FTV
+$1.18M
3
DOW icon
Dow Inc
DOW
+$424K
4
BGS icon
B&G Foods
BGS
+$263K
5
CTVA icon
Corteva
CTVA
+$197K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.5M
2
AGN
Allergan plc
AGN
+$1.59M
3
AAPL icon
Apple
AAPL
+$399K
4
DD icon
DuPont de Nemours
DD
+$375K
5
PYPL icon
PayPal
PYPL
+$361K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 17.17%
3 Healthcare 16.87%
4 Consumer Discretionary 14.36%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$71.3B
$68K 0.01%
4,800
– –
CMCSA icon
102
Comcast
CMCSA
$89.5B
$63K 0.01%
+1,500
New +$63.3K
FNV icon
103
Franco-Nevada
FNV
$46.4B
$51K 0.01%
+600
New +$45.3K
CSX icon
104
CSX Corp
CSX
$93.1B
$50K 0.01%
1,950
– –
LOW icon
105
Lowe's Companies
LOW
$125B
$49K 0.01%
488
– –
SBSW icon
106
Sibanye-Stillwater
SBSW
$7.52B
$45K 0.01%
9,547
– –
ETN icon
107
Eaton
ETN
$178B
$44K 0.01%
530
– –
COF.PRH
108
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$44K 0.01%
1,700
– –
SBUX icon
109
Starbucks
SBUX
$121B
$34K 0.01%
400
– –
STZ icon
110
Constellation Brands
STZ
$22.6B
$33K 0.01%
170
– –
TG icon
111
Tredegar Corp
TG
$283M
$24K ﹤0.01%
1,455
– –
UNP icon
112
Union Pacific
UNP
$173B
$21K ﹤0.01%
124
– –
OGE icon
113
OGE Energy
OGE
$9.52B
$20K ﹤0.01%
480
– –
GWPH
114
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$20K ﹤0.01%
+115
New +$19.9K
BNY
115
Bank of New York Mellon
BNY
$108B
$18K ﹤0.01%
400
– –
BEN icon
116
Franklin Resources
BEN
$17.1B
$15K ﹤0.01%
423
– –
CVS icon
117
CVS Health
CVS
$120B
$14K ﹤0.01%
263
-668
-72% -$36K
WAB icon
118
Wabtec
WAB
$50.5B
$14K ﹤0.01%
194
-5
-3% -$354
SWN
119
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
4,028
– –
DE icon
120
Deere & Co
DE
$167B
$10K ﹤0.01%
63
– –
NKE icon
121
Nike
NKE
$61.1B
$10K ﹤0.01%
125
– –
KTB icon
122
Kontoor Brands
KTB
$4.23B
$7K ﹤0.01%
+245
New +$7.28K
EPI icon
123
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$6K ﹤0.01%
220
-350
-61% -$9.08K
CAH icon
124
Cardinal Health
CAH
$57.6B
$4K ﹤0.01%
93
– –
PC
125
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$4K ﹤0.01%
465
– –
2 3 4
5
6

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Kelly Lawrence W & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Kelly Lawrence W & Associates held 135 positions worth $586M, up 5.8% from $554M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kelly Lawrence W & Associates's Q2 2019 filing shows 7 new, 13 increased, 47 reduced and 1 closed positions. Its largest new stake was Dow Inc: 8,029 shares worth $396K. The largest sale was Advanced Micro Devices, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Kelly Lawrence W & Associates's largest Q2 2019 buy was Dow Inc: 8,029 shares worth $396K.
  • Kelly Lawrence W & Associates added most to SLB Ltd in Q2 2019, an estimated $1.97M increase.
  • Kelly Lawrence W & Associates's biggest Q2 2019 reduction was Advanced Micro Devices, cutting an estimated $4.5M.
  • Kelly Lawrence W & Associates fully exited Allergan plc in Q2 2019, selling an estimated $1.59M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 41% of its $586M portfolio in Q2 2019.
  • Kelly Lawrence W & Associates opened 7 new positions and closed 1 in Q2 2019.
  • Kelly Lawrence W & Associates's portfolio value rose 5.8% quarter-over-quarter to $586M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.