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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
+13.56%
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
$608M
AUM Growth
+$63.9M
Cap. Flow
+$4.18M
Cap. Flow %
0.69%
Top 10 Hldgs %
38.67%
Holding
137
New
3
Increased
41
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TWO.PRE
Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
TWO.PRE
+$1.71M
2
BGS icon
B&G Foods
BGS
+$773K
3
SLB icon
SLB Ltd
SLB
+$362K
4
CSCO icon
Cisco
CSCO
+$310K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$275K

Top Sells

Rank Stock Value
1
CYS.PRB
CYS Investments, Inc.
CYS.PRB
+$1.54M
2
PYPL icon
PayPal
PYPL
+$188K
3
ROP icon
Roper Technologies
ROP
+$187K
4
BR icon
Broadridge
BR
+$185K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$89K

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Healthcare 19.22%
3 Financials 17.32%
4 Consumer Discretionary 9.09%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$167B
$9K ﹤0.01%
63
– –
HPE icon
127
Hewlett Packard
HPE
$72B
$8K ﹤0.01%
500
– –
CAH icon
128
Cardinal Health
CAH
$55.9B
$5K ﹤0.01%
93
– –
PC
129
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$5K ﹤0.01%
465
– –
WFC.PRJ.CL
130
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-1,700
Closed -$44K
CYS.PRB
131
DELISTED
CYS Investments, Inc.
CYS.PRB
– –
-63,050
Closed -$1.54M
2 3 4 5
6

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Kelly Lawrence W & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Kelly Lawrence W & Associates held 137 positions worth $608M, up 12% from $544M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.6%. Kelly Lawrence W & Associates opened 3 new positions and exited 2, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q3 2018 buy was Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock: 69,050 shares worth $1.68M.
  • Kelly Lawrence W & Associates added most to B&G Foods in Q3 2018, an estimated $773K increase.
  • Kelly Lawrence W & Associates's biggest Q3 2018 reduction was PayPal, cutting an estimated $188K.
  • Kelly Lawrence W & Associates fully exited CYS Investments, Inc. in Q3 2018, selling an estimated $1.54M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 39% of its $608M portfolio in Q3 2018.
  • Kelly Lawrence W & Associates opened 3 new positions and closed 2 in Q3 2018.
  • Kelly Lawrence W & Associates's portfolio value rose 12% quarter-over-quarter to $608M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.