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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
-17.04%
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
$411M
AUM Growth
-$227M
Cap. Flow
-$129M
Cap. Flow %
-31.43%
Top 10 Hldgs %
47.59%
Holding
140
New
8
Increased
4
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$13.3M
2
DOW icon
Dow Inc
DOW
+$157K
3
TWTR
Twitter, Inc.
TWTR
+$51.8K
4
PINS icon
Pinterest
PINS
+$42.8K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$42.3K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$20.6M
2
MTN icon
Vail Resorts
MTN
+$17.8M
3
FTV icon
Fortive
FTV
+$16.6M
4
APTV icon
Aptiv
APTV
+$15.2M
5
AAPL icon
Apple
AAPL
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 17.91%
3 Healthcare 17.64%
4 Consumer Staples 9.67%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$121B
$16K ﹤0.01%
263
– –
NEE icon
102
NextEra Energy
NEE
$179B
$16K ﹤0.01%
+260
New +$16.3K
OGE icon
103
OGE Energy
OGE
$9.69B
$15K ﹤0.01%
480
– –
BNY
104
Bank of New York Mellon
BNY
$111B
$13K ﹤0.01%
400
– –
RITM icon
105
Rithm Capital
RITM
$5.71B
$12K ﹤0.01%
+2,400
New +$34.8K
NKE icon
106
Nike
NKE
$60.1B
$10K ﹤0.01%
125
– –
GWPH
107
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
115
– –
DE icon
108
Deere & Co
DE
$167B
$9K ﹤0.01%
63
– –
OXY icon
109
Occidental Petroleum
OXY
$58.5B
$6K ﹤0.01%
500
-200
-29% -$6.57K
KTB icon
110
Kontoor Brands
KTB
$4.51B
$5K ﹤0.01%
245
– –
CAH icon
111
Cardinal Health
CAH
$54.5B
$4K ﹤0.01%
93
– –
EPI icon
112
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$4K ﹤0.01%
220
– –
PC
113
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$4K ﹤0.01%
465
– –
EMO
114
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$3K ﹤0.01%
415
– –
APA icon
115
APA Corp
APA
$14B
$1K ﹤0.01%
310
– –
APTV icon
116
Aptiv
APTV
$10.1B
– –
-159,625
Closed -$15.2M
BGS icon
117
B&G Foods
BGS
$291M
– –
-9,500
Closed -$171K
COF.PRI icon
118
Capital One Financial Series I Preferred Stock
COF.PRI
$1.07B
– –
-700
Closed -$18K
FTV icon
119
Fortive
FTV
$18.6B
– –
-343,675
Closed -$16.6M
HXL icon
120
Hexcel
HXL
$7.74B
– –
-281,132
Closed -$20.6M
MITT.PRA
121
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.2M
– –
-11,100
Closed -$284K
MITT.PRB
122
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.9M
– –
-12,000
Closed -$305K
MTN icon
123
Vail Resorts
MTN
$5.29B
– –
-74,050
Closed -$17.8M
PMT.PRA
124
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$105M
– –
-4,000
Closed -$106K
RITM.PRB icon
125
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
$285M
– –
-29,000
Closed -$752K
2 3 4
5
6

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HCM
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MCM
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Kelly Lawrence W & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Kelly Lawrence W & Associates held 140 positions worth $411M, down 36% from $638M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $129M in Q1 2020, closing 17 positions and reducing 40 holdings. Its most notable exit was Hexcel, an estimated $20.6M position sold in full.

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

Against the trend, Kelly Lawrence W & Associates opened a new position in Middleby worth $7.74M.

  • Kelly Lawrence W & Associates's largest Q1 2020 buy was Middleby: 136,020 shares worth $7.74M.
  • Kelly Lawrence W & Associates added most to Dow Inc in Q1 2020, an estimated $157K increase.
  • Kelly Lawrence W & Associates's biggest Q1 2020 reduction was Apple, cutting an estimated $11.9M.
  • Kelly Lawrence W & Associates fully exited Hexcel in Q1 2020, selling an estimated $20.6M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 48% of its $411M portfolio in Q1 2020.
  • Kelly Lawrence W & Associates opened 8 new positions and closed 17 in Q1 2020.
  • Kelly Lawrence W & Associates's portfolio value fell 36% quarter-over-quarter to $411M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2020, filed 14 May 2020.