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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
+7.69%
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
$484M
AUM Growth
+$33.4M
Cap. Flow
+$5.94M
Cap. Flow %
1.23%
Top 10 Hldgs %
35.68%
Holding
242
New
81
Increased
34
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$12.3M
2
BR icon
Broadridge
BR
+$12.1M
3
THS
Treehouse Foods
THS
+$11.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$11.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.04M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.4M
3
GE icon
GE Aerospace
GE
+$9.22M
4
AIG icon
American International
AIG
+$8.23M
5
CFG icon
Citizens Financial Group
CFG
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 18.99%
3 Healthcare 18.33%
4 Consumer Staples 11.91%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$134B
$0 ﹤0.01%
+1
New +$152
PNR icon
202
Pentair
PNR
$10.7B
$0 ﹤0.01%
+1
New +$40
PSX icon
203
Phillips 66
PSX
$86B
$0 ﹤0.01%
+1
New +$81
ROST icon
204
Ross Stores
ROST
$81.7B
– –
-14,300
Closed -$938K
SLV icon
205
iShares Silver Trust
SLV
$32B
– –
-300
Closed -$5K
STX icon
206
Seagate
STX
$182B
$0 ﹤0.01%
+8
New +$355
SWK icon
207
Stanley Black & Decker
SWK
$15.5B
– –
-2,691
Closed -$309K
TEVA icon
208
Teva Pharmaceuticals
TEVA
$42.1B
– –
-6,100
Closed -$221K
TRIP icon
209
TripAdvisor
TRIP
$1.26B
$0 ﹤0.01%
+4
New +$190
WOLF icon
210
Wolfspeed
WOLF
$1.52B
$0 ﹤0.01%
+1
New +$27
WY icon
211
Weyerhaeuser
WY
$18.2B
– –
-640
Closed -$19K
X
212
DELISTED
US Steel
X
$0 ﹤0.01%
+3
New +$107
QVCGA
213
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
TPC
214
Tutor Perini Cor
TPC
$5.18B
$0 ﹤0.01%
+2
New +$59
LGF.B
215
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+2
New +$51
LSXMK
216
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
+8
New +$226
LSXMA
217
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+4
New +$108
LTRPA
218
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+2
New +$31
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+3
New +$120
MSGN
220
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
+1
New +$22
APC
221
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
+7
New +$466
LEXEA
222
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
+1
New +$44
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
$0 ﹤0.01%
+2
New +$324
WFT
224
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
+25
New +$146
SHLD
225
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+1
New +$8
6 7 8
9
10

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Kelly Lawrence W & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Kelly Lawrence W & Associates held 242 positions worth $484M, up 7.4% from $451M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kelly Lawrence W & Associates's Q1 2017 filing shows 81 new, 34 increased, 44 reduced and 12 closed positions. Its largest new stake was Bright Horizons: 175,040 shares worth $12.7M. The largest sale was Qualcomm, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Kelly Lawrence W & Associates's largest Q1 2017 buy was Bright Horizons: 175,040 shares worth $12.7M.
  • Kelly Lawrence W & Associates added most to Regeneron Pharmaceuticals in Q1 2017, an estimated $9.04M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $13.6M.
  • Kelly Lawrence W & Associates fully exited Flowserve in Q1 2017, selling an estimated $2.21M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 36% of its $484M portfolio in Q1 2017.
  • Kelly Lawrence W & Associates opened 81 new positions and closed 12 in Q1 2017.
  • Kelly Lawrence W & Associates's portfolio value rose 7.4% quarter-over-quarter to $484M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2017, filed 15 May 2017.