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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
+7.69%
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
$484M
AUM Growth
+$33.4M
Cap. Flow
+$5.94M
Cap. Flow %
1.23%
Top 10 Hldgs %
35.68%
Holding
242
New
81
Increased
34
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$12.3M
2
BR icon
Broadridge
BR
+$12.1M
3
THS
Treehouse Foods
THS
+$11.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$11.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.04M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.4M
3
GE icon
GE Aerospace
GE
+$9.22M
4
AIG icon
American International
AIG
+$8.23M
5
CFG icon
Citizens Financial Group
CFG
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 18.99%
3 Healthcare 18.33%
4 Consumer Staples 11.91%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$36.4B
$50K 0.01%
1,883
-451
-19% -$11.5K
WFC.PRJ.CL
127
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$45K 0.01%
1,700
– –
LOW icon
128
Lowe's Companies
LOW
$123B
$40K 0.01%
488
– –
ADBE icon
129
Adobe
ADBE
$109B
$39K 0.01%
300
– –
ISRG icon
130
Intuitive Surgical
ISRG
$139B
$37K 0.01%
432
– –
HSIC icon
131
Henry Schein
HSIC
$9.82B
$32K 0.01%
479
– –
COF.PRH
132
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$31K 0.01%
+1,200
New +$30.3K
GEK.CL
133
DELISTED
General Electric Capital Corp.
GEK.CL
$31K 0.01%
+1,200
New +$30.3K
STZ icon
134
Constellation Brands
STZ
$22.8B
$28K 0.01%
170
– –
TG icon
135
Tredegar Corp
TG
$292M
$26K 0.01%
1,455
– –
WMT icon
136
Walmart Inc
WMT
$897B
$24K 0.01%
999
-3
-0.3% -$69
SNR
137
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$23K ﹤0.01%
2,266
-742
-25% -$7.54K
NLY icon
138
Annaly Capital Management
NLY
$17.3B
$22K ﹤0.01%
500
– –
RYN icon
139
Rayonier
RYN
$6.52B
$21K ﹤0.01%
827
– –
BNY
140
Bank of New York Mellon
BNY
$108B
$19K ﹤0.01%
400
– –
OGE icon
141
OGE Energy
OGE
$9.54B
$17K ﹤0.01%
480
– –
BGS icon
142
B&G Foods
BGS
$276M
$16K ﹤0.01%
400
– –
NCA icon
143
Nuveen California Municipal Value Fund
NCA
$303M
$13K ﹤0.01%
+1,250
New +$12.8K
SWN
144
DELISTED
Southwestern Energy Company
SWN
$12K ﹤0.01%
+1,527
New +$13.2K
BAX icon
145
Baxter International
BAX
$14.4B
$8K ﹤0.01%
150
– –
CAH icon
146
Cardinal Health
CAH
$55.5B
$8K ﹤0.01%
93
– –
HSY icon
147
Hershey
HSY
$36.7B
$7K ﹤0.01%
67
– –
WFC icon
148
Wells Fargo
WFC
$265B
$5K ﹤0.01%
90
– –
PC
149
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$5K ﹤0.01%
465
– –
BIIB icon
150
Biogen
BIIB
$30.6B
$2K ﹤0.01%
+8
New +$2.26K
4 5
6
7 8

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Kelly Lawrence W & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Kelly Lawrence W & Associates held 242 positions worth $484M, up 7.4% from $451M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kelly Lawrence W & Associates's Q1 2017 filing shows 81 new, 34 increased, 44 reduced and 12 closed positions. Its largest new stake was Bright Horizons: 175,040 shares worth $12.7M. The largest sale was Qualcomm, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Kelly Lawrence W & Associates's largest Q1 2017 buy was Bright Horizons: 175,040 shares worth $12.7M.
  • Kelly Lawrence W & Associates added most to Regeneron Pharmaceuticals in Q1 2017, an estimated $9.04M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $13.6M.
  • Kelly Lawrence W & Associates fully exited Flowserve in Q1 2017, selling an estimated $2.21M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 36% of its $484M portfolio in Q1 2017.
  • Kelly Lawrence W & Associates opened 81 new positions and closed 12 in Q1 2017.
  • Kelly Lawrence W & Associates's portfolio value rose 7.4% quarter-over-quarter to $484M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2017, filed 15 May 2017.