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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
+0.52%
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
$528M
AUM Growth
-$15.5M
Cap. Flow
-$10.7M
Cap. Flow %
-2.02%
Top 10 Hldgs %
37.37%
Holding
163
New
5
Increased
15
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$15.1M
2
FISV
Fiserv Inc
FISV
+$14.6M
3
VISN
Vistance Networks Inc
VISN
+$14.2M
4
AMD icon
Advanced Micro Devices
AMD
+$10.3M
5
HAL icon
Halliburton
HAL
+$6.85M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$15.2M
2
PE
PARSLEY ENERGY INC
PE
+$13.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$12.5M
4
GS icon
Goldman Sachs
GS
+$8.44M
5
ENOV icon
Enovis
ENOV
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Healthcare 19.06%
3 Financials 18.46%
4 Consumer Discretionary 9.83%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$26.6B
$11K ﹤0.01%
500
– –
DE icon
127
Deere & Co
DE
$167B
$10K ﹤0.01%
63
– –
HPE icon
128
Hewlett Packard
HPE
$72B
$9K ﹤0.01%
500
– –
PC
129
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$7K ﹤0.01%
465
– –
CAH icon
130
Cardinal Health
CAH
$55.9B
$6K ﹤0.01%
93
– –
AMLP icon
131
Alerian MLP ETF
AMLP
$13.3B
– –
-400
Closed -$22K
AMX icon
132
America Movil
AMX
$70.3B
– –
-2,400
Closed -$41K
ASIX icon
133
AdvanSix
ASIX
$452M
– –
-23
Closed -$1K
CAT icon
134
Caterpillar
CAT
$388B
– –
-463
Closed -$73K
CB icon
135
Chubb
CB
$134B
– –
-375
Closed -$55K
CHKP icon
136
Check Point Software Technologies
CHKP
$13.2B
– –
-120,990
Closed -$12.5M
DXC icon
137
DXC Technology
DXC
$1.73B
– –
-49
Closed -$4K
ENOV icon
138
Enovis
ENOV
$1.42B
– –
-103,273
Closed -$7.04M
FNV icon
139
Franco-Nevada
FNV
$46.4B
– –
-1,000
Closed -$80K
GDX icon
140
VanEck Gold Miners ETF
GDX
$27.5B
– –
-700
Closed -$16K
GLD icon
141
SPDR Gold Trust
GLD
$143B
– –
-140
Closed -$17K
GS icon
142
Goldman Sachs
GS
$301B
– –
-33,112
Closed -$8.44M
HSIC icon
143
Henry Schein
HSIC
$9.94B
– –
-479
Closed -$26K
LLY icon
144
Eli Lilly
LLY
$1.08T
– –
-1,250
Closed -$106K
META icon
145
Meta Platforms (Facebook)
META
$1.53T
– –
-750
Closed -$132K
PHYS icon
146
Sprott Physical Gold
PHYS
$15.8B
– –
-50
Closed -$1K
SGDM icon
147
Sprott Gold Miners ETF
SGDM
$662M
– –
-400
Closed -$8K
SPPP
148
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
– –
-100
Closed -$1K
WFC icon
149
Wells Fargo
WFC
$264B
– –
-100
Closed -$6K
CERN
150
DELISTED
Cerner Corp
CERN
– –
-1,500
Closed -$101K
3 4 5
6
7

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Kelly Lawrence W & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Kelly Lawrence W & Associates held 163 positions worth $528M, down 2.9% from $544M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kelly Lawrence W & Associates's Q1 2018 filing shows 5 new, 15 increased, 50 reduced and 27 closed positions. Its largest new stake was Danaher: 172,849 shares worth $15M. The largest sale was Orbital ATK, Inc., an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q1 2018 buy was Danaher: 172,849 shares worth $15M.
  • Kelly Lawrence W & Associates added most to SLB Ltd in Q1 2018, an estimated $6.47M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2018 reduction was Orbital ATK, Inc., cutting an estimated $15.2M.
  • Kelly Lawrence W & Associates fully exited PARSLEY ENERGY INC in Q1 2018, selling an estimated $13.2M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 37% of its $528M portfolio in Q1 2018.
  • Kelly Lawrence W & Associates opened 5 new positions and closed 27 in Q1 2018.
  • Kelly Lawrence W & Associates's portfolio value fell 2.9% quarter-over-quarter to $528M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2018, filed 15 May 2018.