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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
-13.33%
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
$463M
AUM Growth
-$145M
Cap. Flow
-$60.8M
Cap. Flow %
-13.14%
Top 10 Hldgs %
40.7%
Holding
140
New
5
Increased
9
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$14.5M
2
AMD icon
Advanced Micro Devices
AMD
+$173K
3
PYPL icon
PayPal
PYPL
+$166K
4
ET icon
Energy Transfer Partners
ET
+$111K
5
GMLPP
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
+$49.7K

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$11.7M
2
VISN
Vistance Networks Inc
VISN
+$11.4M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.3M
4
AGN
Allergan plc
AGN
+$7.3M
5
BFAM icon
Bright Horizons
BFAM
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 18.17%
3 Financials 18.09%
4 Consumer Discretionary 11.74%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$68.9B
– –
-4,400
Closed -$735K
CFG icon
127
Citizens Financial Group
CFG
$30.7B
– –
-302,752
Closed -$11.7M
VISN
128
Vistance Networks Inc
VISN
$2.7B
– –
-370,200
Closed -$11.4M
DLR icon
129
Digital Realty Trust
DLR
$70.6B
– –
-1,350
Closed -$152K
ED icon
130
Consolidated Edison
ED
$39.8B
– –
-2,000
Closed -$152K
MO icon
131
Altria Group
MO
$109B
– –
-2,064
Closed -$124K
SO icon
132
Southern Company
SO
$106B
– –
-3,000
Closed -$131K
VSM
133
DELISTED
Versum Materials, Inc.
VSM
– –
-2,200
Closed -$79K
ETP
134
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-5,700
Closed -$127K
2 3 4 5
6

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NI
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Kelly Lawrence W & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Kelly Lawrence W & Associates held 140 positions worth $463M, down 24% from $608M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $60.8M in Q4 2018, closing 10 positions and reducing 58 holdings. Its most notable exit was Citizens Financial Group, an estimated $11.7M position sold in full.

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

Against the trend, Kelly Lawrence W & Associates opened a new position in Energy Transfer Partners worth $96K.

  • Kelly Lawrence W & Associates's largest Q4 2018 buy was Energy Transfer Partners: 7,296 shares worth $96K.
  • Kelly Lawrence W & Associates added most to Home Depot in Q4 2018, an estimated $14.5M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2018 reduction was Regeneron Pharmaceuticals, cutting an estimated $7.3M.
  • Kelly Lawrence W & Associates fully exited Citizens Financial Group in Q4 2018, selling an estimated $11.7M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 41% of its $463M portfolio in Q4 2018.
  • Kelly Lawrence W & Associates opened 5 new positions and closed 10 in Q4 2018.
  • Kelly Lawrence W & Associates's portfolio value fell 24% quarter-over-quarter to $463M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.