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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
+7.68%
1 Year Est. Return
+16.9%
3 Year Est. Return
+58.93%
5 Year Est. Return
+78.96%
10 Year Est. Return
+418.59%
AUM
$484M
AUM Growth
+$33.4M
Cap. Flow
+$5.97M
Cap. Flow %
1.23%
Top 10 Hldgs %
35.68%
Holding
242
New
81
Increased
34
Reduced
43
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
AAPL icon
1
Apple
AAPL
$4.45T
$26.9M 5.56%
749,988
-97,308
-11% -$3.2M
DHI icon
2
D.R. Horton
DHI
$41.4B
$17.6M 3.64%
529,517
+1,302
+0.2% +$40.4K
PEP icon
3
PepsiCo
PEP
$189B
$17.1M 3.54%
153,041
-697
-0.5% -$74.8K
CELG
4
DELISTED
Celgene Corp
CELG
$17.1M 3.53%
137,445
-234
-0.2% -$28K
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$16.7M 3.44%
133,875
+110
+0.1% +$13.1K
HXL icon
6
Hexcel
HXL
$7.83B
$16.2M 3.35%
297,461
+821
+0.3% +$43.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.58T
$15.8M 3.26%
371,920
+1,620
+0.4% +$68.1K
IBM icon
8
IBM
IBM
$214B
$15.4M 3.19%
92,736
-5,151
-5% -$864K
ICE icon
9
Intercontinental Exchange
ICE
$83.5B
$15.1M 3.12%
252,110
+775
+0.3% +$45.3K
COST icon
10
Costco
COST
$418B
$14.8M 3.05%
88,217
-50
-0.1% -$8.38K
COF icon
11
Capital One
COF
$134B
$14.6M 3.01%
167,957
-874
-0.5% -$77.9K
V icon
12
Visa
V
$678B
$14.3M 2.95%
160,575
-12,695
-7% -$1.09M
PYPL icon
13
PayPal
PYPL
$49.4B
$14M 2.88%
324,372
+2,966
+0.9% +$124K
MRK icon
14
Merck
MRK
$319B
$13.8M 2.86%
228,363
+3,100
+1% +$188K
ROP icon
15
Roper Technologies
ROP
$38.5B
$13.3M 2.74%
64,183
+460
+0.7% +$92.2K
BFAM icon
16
Bright Horizons
BFAM
$4.05B
$12.7M 2.62%
+175,040
New +$12.3M
BR icon
17
Broadridge
BR
$20.3B
$12.2M 2.51%
+179,000
New +$12.1M
THS
18
DELISTED
Treehouse Foods
THS
$12.1M 2.51%
+143,400
New +$11.5M
CFG icon
19
Citizens Financial Group
CFG
$30.8B
$12.1M 2.5%
350,222
-143,778
-29% -$5.25M
DIS icon
20
Walt Disney
DIS
$170B
$11.8M 2.44%
104,386
+1,407
+1% +$155K
CHKP icon
21
Check Point Software Technologies
CHKP
$12.6B
$11.7M 2.42%
+114,145
New +$11.2M
APTV icon
22
Aptiv
APTV
$10.2B
$11.7M 2.41%
144,855
+20,680
+17% +$1.55M
PE
23
DELISTED
PARSLEY ENERGY INC
PE
$10.1M 2.08%
310,300
-6,100
-2% -$202K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$78B
$9.51M 1.96%
24,540
+24,390
+16,260% +$9.04M
MDLZ icon
25
Mondelez International
MDLZ
$77.9B
$8.25M 1.7%
191,605
+3,720
+2% +$165K
1
2 3 4 5

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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, 43 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.