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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
+418.59%
AUM
$505M
AUM Growth
+$21.2M
Cap. Flow
+$5.18M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.51%
Holding
232
New
2
Increased
25
Reduced
44
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
AAPL icon
1
Apple
AAPL
$4.43T
$26.7M 5.28%
741,196
-8,792
-1% -$325K
DHI icon
2
D.R. Horton
DHI
$41B
$18.3M 3.61%
528,117
-1,400
-0.3% -$46.8K
CELG
3
DELISTED
Celgene Corp
CELG
$17.9M 3.54%
137,855
+410
+0.3% +$50.2K
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$17.5M 3.46%
132,085
-1,790
-1% -$228K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$17.4M 3.44%
373,740
+1,820
+0.5% +$85.1K
PYPL icon
6
PayPal
PYPL
$49.5B
$17.4M 3.44%
323,672
-700
-0.2% -$34.4K
PEP icon
7
PepsiCo
PEP
$191B
$17.3M 3.42%
149,826
-3,215
-2% -$369K
ICE icon
8
Intercontinental Exchange
ICE
$85.2B
$16.5M 3.26%
249,880
-2,230
-0.9% -$137K
HXL icon
9
Hexcel
HXL
$7.73B
$15.6M 3.08%
295,186
-2,275
-0.8% -$118K
ROP icon
10
Roper Technologies
ROP
$38.8B
$15.1M 2.99%
65,193
+1,010
+2% +$224K
V icon
11
Visa
V
$683B
$15M 2.97%
160,055
-520
-0.3% -$48.3K
COF icon
12
Capital One
COF
$134B
$14.2M 2.8%
171,592
+3,635
+2% +$295K
MRK icon
13
Merck
MRK
$316B
$14.1M 2.78%
230,093
+1,730
+0.8% +$105K
BR icon
14
Broadridge
BR
$18.2B
$14M 2.76%
184,700
+5,700
+3% +$411K
COST icon
15
Costco
COST
$423B
$14M 2.76%
87,252
-965
-1% -$166K
BFAM icon
16
Bright Horizons
BFAM
$4.01B
$13.8M 2.72%
178,140
+3,100
+2% +$235K
APTV icon
17
Aptiv
APTV
$12.1B
$13.3M 2.63%
151,665
+6,810
+5% +$568K
CFG icon
18
Citizens Financial Group
CFG
$30.7B
$12.9M 2.55%
361,322
+11,100
+3% +$394K
CHKP icon
19
Check Point Software Technologies
CHKP
$12.6B
$12.9M 2.55%
118,045
+3,900
+3% +$421K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$78.2B
$12.4M 2.45%
25,220
+680
+3% +$298K
THS
21
DELISTED
Treehouse Foods
THS
$11.9M 2.36%
146,060
+2,660
+2% +$218K
DIS icon
22
Walt Disney
DIS
$170B
$11M 2.18%
103,886
-500
-0.5% -$54.8K
IBM icon
23
IBM
IBM
$213B
$10.6M 2.1%
72,067
-20,669
-22% -$3.12M
AGN
24
DELISTED
Allergan plc
AGN
$9.02M 1.78%
37,091
+26,370
+246% +$6.2M
PE
25
DELISTED
PARSLEY ENERGY INC
PE
$8.74M 1.73%
314,850
+4,550
+1% +$135K
1
2 3 4 5

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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, 44 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.