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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
+5.47%
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
$544M
AUM Growth
+$18.9M
Cap. Flow
-$3M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.64%
Holding
160
New
23
Increased
37
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.27M
2
CRM icon
Salesforce
CRM
+$4.18M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.64M
4
AGN
Allergan plc
AGN
+$2.41M
5
SLB icon
SLB Ltd
SLB
+$1.53M

Top Sells

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$6.46M
2
MRK icon
Merck
MRK
+$4.94M
3
LMT icon
Lockheed Martin
LMT
+$4.41M
4
DHI icon
D.R. Horton
DHI
+$2.25M
5
PYPL icon
PayPal
PYPL
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Healthcare 17.86%
3 Technology 17.65%
4 Consumer Discretionary 10.87%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$29.7M 5.46%
701,284
-25,052
-3% -$1.05M
DHI icon
2
D.R. Horton
DHI
$41.4B
$24.3M 4.47%
475,917
-48,250
-9% -$2.25M
PYPL icon
3
PayPal
PYPL
$49.3B
$21.8M 4.01%
296,481
-23,000
-7% -$1.66M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.58T
$19.8M 3.63%
374,980
– –
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$19.7M 3.62%
140,990
+9,942
+8% +$1.38M
V icon
6
Visa
V
$678B
$18.3M 3.36%
160,386
+315
+0.2% +$34.8K
HXL icon
7
Hexcel
HXL
$7.83B
$18.2M 3.35%
294,136
-100
-0% -$6.08K
PEP icon
8
PepsiCo
PEP
$189B
$17.9M 3.29%
149,371
+150
+0.1% +$17.1K
ICE icon
9
Intercontinental Exchange
ICE
$83.5B
$17.6M 3.23%
249,115
-215
-0.1% -$14.8K
COF icon
10
Capital One
COF
$134B
$17.4M 3.2%
174,761
+775
+0.4% +$70.7K
ROP icon
11
Roper Technologies
ROP
$38.6B
$16.9M 3.12%
65,388
+25
+0% +$6.42K
BFAM icon
12
Bright Horizons
BFAM
$4.05B
$16.8M 3.09%
178,550
– –
BR icon
13
Broadridge
BR
$20.3B
$16.7M 3.08%
184,605
-125
-0.1% -$10.9K
COST icon
14
Costco
COST
$418B
$16.3M 3%
87,537
+360
+0.4% +$62.1K
OA
15
DELISTED
Orbital ATK, Inc.
OA
$15.8M 2.91%
120,360
-755
-0.6% -$100K
CFG icon
16
Citizens Financial Group
CFG
$30.8B
$15.2M 2.8%
362,897
+600
+0.2% +$23.5K
CELG
17
DELISTED
Celgene Corp
CELG
$14.2M 2.6%
135,619
-580
-0.4% -$65.4K
IQV icon
18
IQVIA
IQV
$37.8B
$13.7M 2.52%
140,043
– –
PE
19
DELISTED
PARSLEY ENERGY INC
PE
$13.2M 2.44%
449,833
+17,100
+4% +$457K
APTV icon
20
Aptiv
APTV
$10.2B
$13.1M 2.4%
153,890
+1,550
+1% +$148K
CHKP icon
21
Check Point Software Technologies
CHKP
$12.6B
$12.5M 2.31%
120,990
+2,775
+2% +$301K
DIS icon
22
Walt Disney
DIS
$170B
$11.4M 2.09%
105,698
+1,700
+2% +$175K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$78B
$9.5M 1.75%
25,265
– –
AFL icon
24
Aflac
AFL
$63.8B
$8.8M 1.62%
200,548
-422
-0.2% -$18K
CVX icon
25
Chevron
CVX
$375B
$8.75M 1.61%
69,896
+55
+0.1% +$6.52K
1
2 3 4 5

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Kelly Lawrence W & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Kelly Lawrence W & Associates held 160 positions worth $544M, up 3.6% from $525M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kelly Lawrence W & Associates's Q4 2017 filing shows 23 new, 37 increased, 26 reduced and 2 closed positions. Its largest new stake was Salesforce: 41,000 shares worth $4.19M. The largest sale was Alkermes, an estimated $6.46M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Kelly Lawrence W & Associates's largest Q4 2017 buy was Salesforce: 41,000 shares worth $4.19M.
  • Kelly Lawrence W & Associates added most to DuPont de Nemours in Q4 2017, an estimated $4.27M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2017 reduction was Alkermes, cutting an estimated $6.46M.
  • Kelly Lawrence W & Associates fully exited Southwestern Energy Company in Q4 2017, selling an estimated $273K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 38% of its $544M portfolio in Q4 2017.
  • Kelly Lawrence W & Associates opened 23 new positions and closed 2 in Q4 2017.
  • Kelly Lawrence W & Associates's portfolio value rose 3.6% quarter-over-quarter to $544M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.