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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
+6.6%
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
$525M
AUM Growth
+$19.3M
Cap. Flow
-$6.65M
Cap. Flow %
-1.27%
Top 10 Hldgs %
36.59%
Holding
141
New
10
Increased
23
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$13.3M
2
IQV icon
IQVIA
IQV
+$13M
3
LMT icon
Lockheed Martin
LMT
+$4.18M
4
PE
PARSLEY ENERGY INC
PE
+$3.11M
5
DD icon
DuPont de Nemours
DD
+$1.47M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$11.9M
2
IBM icon
IBM
IBM
+$9.91M
3
MDLZ icon
Mondelez International
MDLZ
+$8.37M
4
UAA icon
Under Armour
UAA
+$6.47M
5
ETN icon
Eaton
ETN
+$5.91M

Sector Composition

Rank Sector Weight
1 Healthcare 21.68%
2 Financials 20.19%
3 Technology 16.7%
4 Consumer Discretionary 10.14%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$28M 5.33%
726,336
-14,860
-2% -$576K
DHI icon
2
D.R. Horton
DHI
$41B
$20.9M 3.99%
524,167
-3,950
-0.7% -$144K
PYPL icon
3
PayPal
PYPL
$49.5B
$20.5M 3.9%
319,481
-4,191
-1% -$251K
CELG
4
DELISTED
Celgene Corp
CELG
$19.9M 3.78%
136,199
-1,656
-1% -$226K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$18.3M 3.48%
374,980
+1,240
+0.3% +$58.8K
ICE icon
6
Intercontinental Exchange
ICE
$85.2B
$17.1M 3.26%
249,330
-550
-0.2% -$36.2K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$17M 3.25%
131,048
-1,037
-0.8% -$137K
HXL icon
8
Hexcel
HXL
$7.73B
$16.9M 3.22%
294,236
-950
-0.3% -$51.2K
V icon
9
Visa
V
$683B
$16.8M 3.21%
160,071
+16
+0% +$1.62K
PEP icon
10
PepsiCo
PEP
$191B
$16.6M 3.17%
149,221
-605
-0.4% -$69.9K
OA
11
DELISTED
Orbital ATK, Inc.
OA
$16.1M 3.07%
+121,115
New +$13.3M
ROP icon
12
Roper Technologies
ROP
$38.8B
$15.9M 3.03%
65,363
+170
+0.3% +$39.9K
BFAM icon
13
Bright Horizons
BFAM
$4.01B
$15.4M 2.93%
178,550
+410
+0.2% +$32.7K
APTV icon
14
Aptiv
APTV
$12.1B
$15M 2.86%
152,340
+675
+0.4% +$63.7K
BR icon
15
Broadridge
BR
$18.2B
$14.9M 2.84%
184,730
+30
+0% +$2.31K
COF icon
16
Capital One
COF
$134B
$14.7M 2.81%
173,986
+2,394
+1% +$197K
COST icon
17
Costco
COST
$423B
$14.3M 2.73%
87,177
-75
-0.1% -$11.8K
MRK icon
18
Merck
MRK
$316B
$14.1M 2.69%
231,316
+1,223
+0.5% +$74.1K
CFG icon
19
Citizens Financial Group
CFG
$30.7B
$13.7M 2.61%
362,297
+975
+0.3% +$34.1K
CHKP icon
20
Check Point Software Technologies
CHKP
$12.6B
$13.5M 2.57%
118,215
+170
+0.1% +$18.7K
IQV icon
21
IQVIA
IQV
$38.4B
$13.3M 2.54%
+140,043
New +$13M
PE
22
DELISTED
PARSLEY ENERGY INC
PE
$11.4M 2.17%
432,733
+117,883
+37% +$3.11M
REGN icon
23
Regeneron Pharmaceuticals
REGN
$78.2B
$11.3M 2.15%
25,265
+45
+0.2% +$21.4K
DIS icon
24
Walt Disney
DIS
$170B
$10.3M 1.95%
103,998
+112
+0.1% +$11.5K
CVX icon
25
Chevron
CVX
$385B
$8.21M 1.56%
69,841
-125
-0.2% -$13.6K
1
2 3 4 5

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Kelly Lawrence W & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Kelly Lawrence W & Associates held 141 positions worth $525M, up 3.8% from $505M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kelly Lawrence W & Associates's Q3 2017 filing shows 10 new, 23 increased, 24 reduced and 4 closed positions. Its largest new stake was Orbital ATK, Inc.: 121,115 shares worth $16.1M. The largest sale was Treehouse Foods, an estimated $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Kelly Lawrence W & Associates's largest Q3 2017 buy was Orbital ATK, Inc.: 121,115 shares worth $16.1M.
  • Kelly Lawrence W & Associates added most to Lockheed Martin in Q3 2017, an estimated $4.18M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2017 reduction was IBM, cutting an estimated $9.91M.
  • Kelly Lawrence W & Associates fully exited Treehouse Foods in Q3 2017, selling an estimated $11.9M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 37% of its $525M portfolio in Q3 2017.
  • Kelly Lawrence W & Associates opened 10 new positions and closed 4 in Q3 2017.
  • Kelly Lawrence W & Associates's portfolio value rose 3.8% quarter-over-quarter to $525M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2017, filed 15 Nov 2017.