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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
+9.39%
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
$638M
AUM Growth
+$38.4M
Cap. Flow
-$9.1M
Cap. Flow %
-1.43%
Top 10 Hldgs %
40.81%
Holding
137
New
3
Increased
14
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.49M
2
DOW icon
Dow Inc
DOW
+$864K
3
CRM icon
Salesforce
CRM
+$737K
4
OKE icon
Oneok
OKE
+$611K
5
RITM.PRB icon
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
+$560K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.6M
2
AMD icon
Advanced Micro Devices
AMD
+$2.74M
3
AAPL icon
Apple
AAPL
+$2.71M
4
BGS icon
B&G Foods
BGS
+$806K
5
HAL icon
Halliburton
HAL
+$707K

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Financials 16.59%
3 Healthcare 15.13%
4 Consumer Discretionary 13.77%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$178B
$50K 0.01%
530
– –
CSX icon
102
CSX Corp
CSX
$92.8B
$47K 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
$46K 0.01%
1,700
– –
SBSW icon
104
Sibanye-Stillwater
SBSW
$7.49B
$45K 0.01%
4,547
– –
SNN icon
105
Smith & Nephew
SNN
$12.6B
$38K 0.01%
800
-7,350
-90% -$332K
SBUX icon
106
Starbucks
SBUX
$121B
$35K 0.01%
400
– –
TG icon
107
Tredegar Corp
TG
$280M
$33K 0.01%
1,455
– –
STZ icon
108
Constellation Brands
STZ
$22.8B
$32K 0.01%
170
– –
FNV icon
109
Franco-Nevada
FNV
$46.3B
$31K ﹤0.01%
300
– –
OXY icon
110
Occidental Petroleum
OXY
$59B
$29K ﹤0.01%
700
-5,300
-88% -$212K
UNP icon
111
Union Pacific
UNP
$174B
$22K ﹤0.01%
124
– –
OGE icon
112
OGE Energy
OGE
$9.61B
$21K ﹤0.01%
480
– –
BNY
113
Bank of New York Mellon
BNY
$109B
$20K ﹤0.01%
400
– –
CVS icon
114
CVS Health
CVS
$119B
$20K ﹤0.01%
263
– –
COF.PRI icon
115
Capital One Financial Series I Preferred Stock
COF.PRI
$1.07B
$18K ﹤0.01%
700
– –
EMO
116
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$17K ﹤0.01%
+415
New +$17K
NKE icon
117
Nike
NKE
$61.1B
$13K ﹤0.01%
125
– –
GWPH
118
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K ﹤0.01%
115
– –
DE icon
119
Deere & Co
DE
$166B
$11K ﹤0.01%
63
– –
KTB icon
120
Kontoor Brands
KTB
$4.13B
$10K ﹤0.01%
245
– –
APA icon
121
APA Corp
APA
$14.3B
$8K ﹤0.01%
310
-1,700
-85% -$38.5K
CAH icon
122
Cardinal Health
CAH
$56.2B
$5K ﹤0.01%
93
– –
EPI icon
123
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5K ﹤0.01%
220
– –
PC
124
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$4K ﹤0.01%
465
– –
CTVA icon
125
Corteva
CTVA
$51.2B
– –
-7,329
Closed -$205K
2 3 4
5
6

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SWM
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HCM
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Kelly Lawrence W & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Kelly Lawrence W & Associates held 137 positions worth $638M, up 6.4% from $600M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kelly Lawrence W & Associates's Q4 2019 filing shows 3 new, 14 increased, 41 reduced and 5 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 56,250 shares worth $8.51M. The largest sale was SLB Ltd, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Kelly Lawrence W & Associates's largest Q4 2019 buy was Pioneer Natural Resource Co.: 56,250 shares worth $8.51M.
  • Kelly Lawrence W & Associates added most to Dow Inc in Q4 2019, an estimated $864K increase.
  • Kelly Lawrence W & Associates's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $7.6M.
  • Kelly Lawrence W & Associates fully exited DuPont de Nemours in Q4 2019, selling an estimated $589K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 41% of its $638M portfolio in Q4 2019.
  • Kelly Lawrence W & Associates opened 3 new positions and closed 5 in Q4 2019.
  • Kelly Lawrence W & Associates's portfolio value rose 6.4% quarter-over-quarter to $638M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2019, filed 14 Feb 2020.