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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
+3.95%
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
$505M
AUM Growth
+$21.2M
Cap. Flow
+$5.15M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.51%
Holding
232
New
2
Increased
25
Reduced
45
Closed
100

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.2M
2
UAA icon
Under Armour
UAA
+$6.05M
3
ALKS icon
Alkermes
ALKS
+$1.38M
4
APTV icon
Aptiv
APTV
+$568K
5
CHKP icon
Check Point Software Technologies
CHKP
+$421K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.12M
2
GILD icon
Gilead Sciences
GILD
+$2.54M
3
SLB icon
SLB Ltd
SLB
+$733K
4
ENOV icon
Enovis
ENOV
+$503K
5
AMAT icon
Applied Materials
AMAT
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 19.81%
2 Financials 19.4%
3 Technology 18.33%
4 Consumer Staples 11.07%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
176
NOV
NOV
$7B
– –
-2
Closed –
NUE icon
177
Nucor
NUE
$62.1B
– –
-6
Closed –
NVDA icon
178
NVIDIA
NVDA
$5.42T
– –
-440
Closed -$1K
NVS icon
179
Novartis
NVS
$297B
– –
-6
Closed –
PCG icon
180
PG&E
PCG
$38.5B
– –
-2,200
Closed -$146K
PH icon
181
Parker-Hannifin
PH
$135B
– –
-1
Closed –
PNR icon
182
Pentair
PNR
$11B
– –
-1
Closed –
PSX icon
183
Phillips 66
PSX
$81.4B
– –
-1
Closed –
RYN icon
184
Rayonier
RYN
$6.55B
– –
-827
Closed -$21K
STX icon
185
Seagate
STX
$184B
– –
-8
Closed –
SYY icon
186
Sysco
SYY
$40.3B
– –
-1,800
Closed -$93K
TEL icon
187
TE Connectivity
TEL
$62.6B
– –
-8
Closed -$1K
TGT icon
188
Target
TGT
$68B
– –
-2,075
Closed -$115K
TRIP icon
189
TripAdvisor
TRIP
$1.26B
– –
-4
Closed –
TXN icon
190
Texas Instruments
TXN
$261B
– –
-8
Closed -$1K
UL icon
191
Unilever
UL
$136B
– –
-1,200
Closed -$67K
UNH icon
192
UnitedHealth
UNH
$370B
– –
-8
Closed -$1K
VOD icon
193
Vodafone
VOD
$37.4B
– –
-1,883
Closed -$50K
WEC icon
194
WEC Energy
WEC
$35.1B
– –
-3,000
Closed -$182K
WFC icon
195
Wells Fargo
WFC
$264B
– –
-90
Closed -$5K
WMT icon
196
Walmart Inc
WMT
$890B
– –
-999
Closed -$24K
WOLF icon
197
Wolfspeed
WOLF
$1.71B
– –
-1
Closed –
X
198
DELISTED
US Steel
X
– –
-3
Closed –
QVCGA
199
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
TPC
200
Tutor Perini Cor
TPC
$5.21B
– –
-2
Closed –
5 6 7
8
9

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Kelly Lawrence W & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Kelly Lawrence W & Associates held 232 positions worth $505M, up 4.4% from $484M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kelly Lawrence W & Associates's Q2 2017 filing shows 2 new, 25 increased, 45 reduced and 100 closed positions. Its largest new stake was Under Armour: 297,180 shares worth $6.47M. The largest sale was IBM, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Kelly Lawrence W & Associates's largest Q2 2017 buy was Under Armour: 297,180 shares worth $6.47M.
  • Kelly Lawrence W & Associates added most to Allergan plc in Q2 2017, an estimated $6.2M increase.
  • Kelly Lawrence W & Associates's biggest Q2 2017 reduction was IBM, cutting an estimated $3.12M.
  • Kelly Lawrence W & Associates fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $293K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 36% of its $505M portfolio in Q2 2017.
  • Kelly Lawrence W & Associates opened 2 new positions and closed 100 in Q2 2017.
  • Kelly Lawrence W & Associates's portfolio value rose 4.4% quarter-over-quarter to $505M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2017, filed 1 Aug 2017.