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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
+0.52%
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
$528M
AUM Growth
-$15.5M
Cap. Flow
-$10.7M
Cap. Flow %
-2.02%
Top 10 Hldgs %
37.37%
Holding
163
New
5
Increased
15
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$15.1M
2
FISV
Fiserv Inc
FISV
+$14.6M
3
VISN
Vistance Networks Inc
VISN
+$14.2M
4
AMD icon
Advanced Micro Devices
AMD
+$10.3M
5
HAL icon
Halliburton
HAL
+$6.85M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$15.2M
2
PE
PARSLEY ENERGY INC
PE
+$13.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$12.5M
4
GS icon
Goldman Sachs
GS
+$8.44M
5
ENOV icon
Enovis
ENOV
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Healthcare 19.06%
3 Financials 18.46%
4 Consumer Discretionary 9.83%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$27.9M 5.28%
664,276
-37,008
-5% -$1.59M
BR icon
2
Broadridge
BR
$18.2B
$20M 3.79%
182,275
-2,330
-1% -$231K
PYPL icon
3
PayPal
PYPL
$49.5B
$19.6M 3.7%
257,741
-38,740
-13% -$3.07M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$19.3M 3.65%
371,580
-3,400
-0.9% -$189K
DHI icon
5
D.R. Horton
DHI
$41B
$19.2M 3.63%
437,267
-38,650
-8% -$1.8M
V icon
6
Visa
V
$683B
$19.1M 3.61%
159,591
-795
-0.5% -$96.4K
HXL icon
7
Hexcel
HXL
$7.73B
$18.7M 3.54%
289,371
-4,765
-2% -$314K
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$18M 3.4%
140,310
-680
-0.5% -$91.9K
ROP icon
9
Roper Technologies
ROP
$38.8B
$17.9M 3.4%
63,923
-1,465
-2% -$404K
BFAM icon
10
Bright Horizons
BFAM
$4.01B
$17.8M 3.37%
178,650
+100
+0.1% +$9.72K
ICE icon
11
Intercontinental Exchange
ICE
$85.2B
$17.6M 3.34%
242,990
-6,125
-2% -$448K
COF icon
12
Capital One
COF
$134B
$16.6M 3.14%
172,971
-1,790
-1% -$178K
COST icon
13
Costco
COST
$423B
$16.3M 3.09%
86,577
-960
-1% -$181K
PEP icon
14
PepsiCo
PEP
$191B
$16.1M 3.04%
147,221
-2,150
-1% -$245K
DHR icon
15
Danaher
DHR
$139B
$15M 2.84%
+172,849
New +$15.1M
FISV
16
Fiserv Inc
FISV
$29B
$14.8M 2.8%
+207,310
New +$14.6M
VISN
17
Vistance Networks Inc
VISN
$2.72B
$14.6M 2.76%
+364,800
New +$14.2M
IQV icon
18
IQVIA
IQV
$38.4B
$13.8M 2.6%
140,213
+170
+0.1% +$17.2K
SLB icon
19
SLB Ltd
SLB
$73.2B
$13.4M 2.54%
207,053
+92,595
+81% +$6.47M
APTV icon
20
Aptiv
APTV
$12.1B
$13M 2.47%
153,490
-400
-0.3% -$36.3K
CFG icon
21
Citizens Financial Group
CFG
$30.7B
$12.7M 2.4%
302,152
-60,745
-17% -$2.73M
CELG
22
DELISTED
Celgene Corp
CELG
$11.9M 2.25%
133,119
-2,500
-2% -$240K
DIS icon
23
Walt Disney
DIS
$170B
$10.6M 2.01%
105,818
+120
+0.1% +$12.8K
AGN
24
DELISTED
Allergan plc
AGN
$9.39M 1.78%
55,794
+3,670
+7% +$616K
AMD icon
25
Advanced Micro Devices
AMD
$790B
$8.72M 1.65%
+868,100
New +$10.3M
1
2 3 4 5

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Kelly Lawrence W & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Kelly Lawrence W & Associates held 163 positions worth $528M, down 2.9% from $544M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kelly Lawrence W & Associates's Q1 2018 filing shows 5 new, 15 increased, 50 reduced and 27 closed positions. Its largest new stake was Danaher: 172,849 shares worth $15M. The largest sale was Orbital ATK, Inc., an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q1 2018 buy was Danaher: 172,849 shares worth $15M.
  • Kelly Lawrence W & Associates added most to SLB Ltd in Q1 2018, an estimated $6.47M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2018 reduction was Orbital ATK, Inc., cutting an estimated $15.2M.
  • Kelly Lawrence W & Associates fully exited PARSLEY ENERGY INC in Q1 2018, selling an estimated $13.2M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 37% of its $528M portfolio in Q1 2018.
  • Kelly Lawrence W & Associates opened 5 new positions and closed 27 in Q1 2018.
  • Kelly Lawrence W & Associates's portfolio value fell 2.9% quarter-over-quarter to $528M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2018, filed 15 May 2018.