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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
+5.47%
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
$544M
AUM Growth
+$18.9M
Cap. Flow
-$3M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.64%
Holding
160
New
23
Increased
37
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.27M
2
CRM icon
Salesforce
CRM
+$4.18M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.64M
4
AGN
Allergan plc
AGN
+$2.41M
5
SLB icon
SLB Ltd
SLB
+$1.53M

Top Sells

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$6.46M
2
MRK icon
Merck
MRK
+$4.94M
3
LMT icon
Lockheed Martin
LMT
+$4.41M
4
DHI icon
D.R. Horton
DHI
+$2.25M
5
PYPL icon
PayPal
PYPL
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Healthcare 17.86%
3 Technology 17.65%
4 Consumer Discretionary 10.87%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$119B
$23K ﹤0.01%
400
– –
AMLP icon
127
Alerian MLP ETF
AMLP
$13.3B
$22K ﹤0.01%
400
– –
BNY
128
Bank of New York Mellon
BNY
$108B
$22K ﹤0.01%
400
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$21K ﹤0.01%
+350
New +$21.9K
BEN icon
130
Franklin Resources
BEN
$17B
$18K ﹤0.01%
+423
New +$18.3K
GLD icon
131
SPDR Gold Trust
GLD
$143B
$17K ﹤0.01%
140
– –
UNP icon
132
Union Pacific
UNP
$174B
$17K ﹤0.01%
+124
New +$15K
EPI icon
133
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$16K ﹤0.01%
+570
New +$15.2K
GDX icon
134
VanEck Gold Miners ETF
GDX
$27.6B
$16K ﹤0.01%
700
– –
OGE icon
135
OGE Energy
OGE
$9.54B
$16K ﹤0.01%
480
– –
BGS icon
136
B&G Foods
BGS
$276M
$14K ﹤0.01%
400
– –
HPQ icon
137
HP
HPQ
$27.3B
$11K ﹤0.01%
+500
New +$10.6K
DE icon
138
Deere & Co
DE
$164B
$10K ﹤0.01%
+63
New +$8.81K
SGDM icon
139
Sprott Gold Miners ETF
SGDM
$661M
$8K ﹤0.01%
400
– –
HPE icon
140
Hewlett Packard
HPE
$72.4B
$7K ﹤0.01%
+500
New +$7.1K
PC
141
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$7K ﹤0.01%
465
– –
CAH icon
142
Cardinal Health
CAH
$55.5B
$6K ﹤0.01%
93
– –
WFC icon
143
Wells Fargo
WFC
$265B
$6K ﹤0.01%
+100
New +$5.65K
DXC icon
144
DXC Technology
DXC
$1.74B
$4K ﹤0.01%
+49
New +$3.96K
MFGP
145
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+56
New +$2.27K
ASIX icon
146
AdvanSix
ASIX
$438M
$1K ﹤0.01%
+23
New +$985
PHYS icon
147
Sprott Physical Gold
PHYS
$15.9B
$1K ﹤0.01%
50
– –
SPPP
148
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$1K ﹤0.01%
100
– –
BAX icon
149
Baxter International
BAX
$14.4B
– –
-150
Closed -$9K
SWNC
150
DELISTED
Southwestern Energy Company
SWNC
– –
-19,175
Closed -$273K
2 3 4 5
6

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Kelly Lawrence W & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Kelly Lawrence W & Associates held 160 positions worth $544M, up 3.6% from $525M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kelly Lawrence W & Associates's Q4 2017 filing shows 23 new, 37 increased, 26 reduced and 2 closed positions. Its largest new stake was Salesforce: 41,000 shares worth $4.19M. The largest sale was Alkermes, an estimated $6.46M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Kelly Lawrence W & Associates's largest Q4 2017 buy was Salesforce: 41,000 shares worth $4.19M.
  • Kelly Lawrence W & Associates added most to DuPont de Nemours in Q4 2017, an estimated $4.27M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2017 reduction was Alkermes, cutting an estimated $6.46M.
  • Kelly Lawrence W & Associates fully exited Southwestern Energy Company in Q4 2017, selling an estimated $273K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 38% of its $544M portfolio in Q4 2017.
  • Kelly Lawrence W & Associates opened 23 new positions and closed 2 in Q4 2017.
  • Kelly Lawrence W & Associates's portfolio value rose 3.6% quarter-over-quarter to $544M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.