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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
+6.6%
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
$525M
AUM Growth
+$19.3M
Cap. Flow
-$6.65M
Cap. Flow %
-1.27%
Top 10 Hldgs %
36.59%
Holding
141
New
10
Increased
23
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$13.3M
2
IQV icon
IQVIA
IQV
+$13M
3
LMT icon
Lockheed Martin
LMT
+$4.18M
4
PE
PARSLEY ENERGY INC
PE
+$3.11M
5
DD icon
DuPont de Nemours
DD
+$1.47M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$11.9M
2
IBM icon
IBM
IBM
+$9.91M
3
MDLZ icon
Mondelez International
MDLZ
+$8.37M
4
UAA icon
Under Armour
UAA
+$6.47M
5
ETN icon
Eaton
ETN
+$5.91M

Sector Composition

Rank Sector Weight
1 Healthcare 21.68%
2 Financials 20.19%
3 Technology 16.7%
4 Consumer Discretionary 10.14%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$27.6B
$16K ﹤0.01%
+700
New +$16.2K
BGS icon
127
B&G Foods
BGS
$276M
$13K ﹤0.01%
400
– –
BAX icon
128
Baxter International
BAX
$14.4B
$9K ﹤0.01%
150
– –
SGDM icon
129
Sprott Gold Miners ETF
SGDM
$661M
$8K ﹤0.01%
+400
New +$8.24K
PC
130
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$7K ﹤0.01%
465
– –
CAH icon
131
Cardinal Health
CAH
$55.5B
$6K ﹤0.01%
93
– –
PHYS icon
132
Sprott Physical Gold
PHYS
$15.9B
$1K ﹤0.01%
+50
New +$521
SPPP
133
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$1K ﹤0.01%
+100
New +$841
MDLZ icon
134
Mondelez International
MDLZ
$78.5B
– –
-193,880
Closed -$8.37M
NOK icon
135
Nokia
NOK
$51B
– –
-150
Closed -$1K
THS
136
DELISTED
Treehouse Foods
THS
– –
-146,060
Closed -$11.9M
UAA icon
137
Under Armour
UAA
$2.5B
– –
-297,180
Closed -$6.47M
2 3 4 5
6

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Kelly Lawrence W & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Kelly Lawrence W & Associates held 141 positions worth $525M, up 3.8% from $505M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kelly Lawrence W & Associates's Q3 2017 filing shows 10 new, 23 increased, 24 reduced and 4 closed positions. Its largest new stake was Orbital ATK, Inc.: 121,115 shares worth $16.1M. The largest sale was Treehouse Foods, an estimated $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Kelly Lawrence W & Associates's largest Q3 2017 buy was Orbital ATK, Inc.: 121,115 shares worth $16.1M.
  • Kelly Lawrence W & Associates added most to Lockheed Martin in Q3 2017, an estimated $4.18M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2017 reduction was IBM, cutting an estimated $9.91M.
  • Kelly Lawrence W & Associates fully exited Treehouse Foods in Q3 2017, selling an estimated $11.9M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 37% of its $525M portfolio in Q3 2017.
  • Kelly Lawrence W & Associates opened 10 new positions and closed 4 in Q3 2017.
  • Kelly Lawrence W & Associates's portfolio value rose 3.8% quarter-over-quarter to $525M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2017, filed 15 Nov 2017.