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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
+3.25%
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
+$15.6M
Cap. Flow
+$2.73M
Cap. Flow %
0.5%
Top 10 Hldgs %
37.65%
Holding
137
New
1
Increased
16
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$9.29M
2
JPM icon
JPMorgan Chase
JPM
+$406K
3
PEP icon
PepsiCo
PEP
+$261K
4
APTV icon
Aptiv
APTV
+$159K
5
DHR icon
Danaher
DHR
+$138K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.97M
2
AAPL icon
Apple
AAPL
+$1.1M
3
OA
Orbital ATK, Inc.
OA
+$657K
4
BR icon
Broadridge
BR
+$461K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Healthcare 18.35%
3 Financials 18.34%
4 Consumer Discretionary 9.69%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$71.2B
$7K ﹤0.01%
500
– –
PC
127
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$6K ﹤0.01%
465
– –
CAH icon
128
Cardinal Health
CAH
$57.1B
$5K ﹤0.01%
93
– –
ALKS icon
129
Alkermes
ALKS
$8.24B
– –
-1,200
Closed -$70K
OA
130
DELISTED
Orbital ATK, Inc.
OA
– –
-4,955
Closed -$657K
GEK.CL
131
DELISTED
General Electric Capital Corp.
GEK.CL
– –
-1,700
Closed -$42K
2 3 4 5
6

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Kelly Lawrence W & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Kelly Lawrence W & Associates held 137 positions worth $544M, up 2.9% from $528M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.9%. Kelly Lawrence W & Associates opened 1 new position and exited 3, leaving the 137-position portfolio largely intact.

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

  • Kelly Lawrence W & Associates's largest Q2 2018 buy was Southwest Airlines: 176,500 shares worth $8.98M.
  • Kelly Lawrence W & Associates added most to JPMorgan Chase in Q2 2018, an estimated $406K increase.
  • Kelly Lawrence W & Associates's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $3.97M.
  • Kelly Lawrence W & Associates fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $657K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 38% of its $544M portfolio in Q2 2018.
  • Kelly Lawrence W & Associates opened 1 new position and closed 3 in Q2 2018.
  • Kelly Lawrence W & Associates's portfolio value rose 2.9% quarter-over-quarter to $544M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.