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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
+2.25%
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
$600M
AUM Growth
+$13.6M
Cap. Flow
+$3.35M
Cap. Flow %
0.56%
Top 10 Hldgs %
39.92%
Holding
138
New
4
Increased
17
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$9.9M
2
FTV icon
Fortive
FTV
+$1.88M
3
MTN icon
Vail Resorts
MTN
+$1.83M
4
SLB icon
SLB Ltd
SLB
+$1.47M
5
DIS icon
Walt Disney
DIS
+$731K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$6.63M
2
DHI icon
D.R. Horton
DHI
+$5.23M
3
COST icon
Costco
COST
+$456K
4
BFAM icon
Bright Horizons
BFAM
+$242K
5
FISV
Fiserv Inc
FISV
+$213K

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Financials 16.62%
3 Healthcare 15.09%
4 Consumer Discretionary 14.58%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$91B
$68K 0.01%
1,500
– –
ET icon
102
Energy Transfer Partners
ET
$71.6B
$63K 0.01%
4,800
– –
LOW icon
103
Lowe's Companies
LOW
$124B
$54K 0.01%
488
– –
APA icon
104
APA Corp
APA
$14.2B
$51K 0.01%
2,010
-5,050
-72% -$121K
CSX icon
105
CSX Corp
CSX
$92.5B
$45K 0.01%
1,950
– –
COF.PRH
106
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$45K 0.01%
1,700
– –
ETN icon
107
Eaton
ETN
$178B
$44K 0.01%
530
– –
SBUX icon
108
Starbucks
SBUX
$122B
$35K 0.01%
400
– –
STZ icon
109
Constellation Brands
STZ
$22.9B
$35K 0.01%
170
– –
TG icon
110
Tredegar Corp
TG
$275M
$28K ﹤0.01%
1,455
– –
FNV icon
111
Franco-Nevada
FNV
$46.4B
$27K ﹤0.01%
300
-300
-50% -$27.5K
SBSW icon
112
Sibanye-Stillwater
SBSW
$7.51B
$25K ﹤0.01%
4,547
-5,000
-52% -$25.5K
OGE icon
113
OGE Energy
OGE
$9.57B
$22K ﹤0.01%
480
– –
UNP icon
114
Union Pacific
UNP
$174B
$20K ﹤0.01%
124
– –
BNY
115
Bank of New York Mellon
BNY
$109B
$18K ﹤0.01%
400
– –
COF.PRI icon
116
Capital One Financial Series I Preferred Stock
COF.PRI
$1.07B
$17K ﹤0.01%
+700
New +$17.4K
CVS icon
117
CVS Health
CVS
$120B
$17K ﹤0.01%
263
– –
WAB icon
118
Wabtec
WAB
$50.3B
$14K ﹤0.01%
194
– –
GWPH
119
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13K ﹤0.01%
115
– –
NKE icon
120
Nike
NKE
$61.3B
$12K ﹤0.01%
125
– –
DE icon
121
Deere & Co
DE
$167B
$11K ﹤0.01%
63
– –
KTB icon
122
Kontoor Brands
KTB
$4.14B
$9K ﹤0.01%
245
– –
SWN
123
DELISTED
Southwestern Energy Company
SWN
$8K ﹤0.01%
4,028
– –
EPI icon
124
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5K ﹤0.01%
220
– –
CAH icon
125
Cardinal Health
CAH
$56.3B
$4K ﹤0.01%
93
– –
2 3 4
5
6

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LSC
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SWM
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HCM
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Kelly Lawrence W & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Kelly Lawrence W & Associates held 138 positions worth $600M, up 2.3% from $586M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kelly Lawrence W & Associates's Q3 2019 filing shows 4 new, 17 increased, 32 reduced and 4 closed positions. Its largest new stake was Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu: 14,100 shares worth $347K. The largest sale was Illumina, an estimated $6.63M.

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

  • Kelly Lawrence W & Associates's largest Q3 2019 buy was Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu: 14,100 shares worth $347K.
  • Kelly Lawrence W & Associates added most to Albemarle in Q3 2019, an estimated $9.9M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2019 reduction was D.R. Horton, cutting an estimated $5.23M.
  • Kelly Lawrence W & Associates fully exited Illumina in Q3 2019, selling an estimated $6.63M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 40% of its $600M portfolio in Q3 2019.
  • Kelly Lawrence W & Associates opened 4 new positions and closed 4 in Q3 2019.
  • Kelly Lawrence W & Associates's portfolio value rose 2.3% quarter-over-quarter to $600M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2019, filed 14 Nov 2019.