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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
+3.25%
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
+$15.6M
Cap. Flow
+$2.73M
Cap. Flow %
0.5%
Top 10 Hldgs %
37.65%
Holding
137
New
1
Increased
16
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$9.29M
2
JPM icon
JPMorgan Chase
JPM
+$406K
3
PEP icon
PepsiCo
PEP
+$261K
4
APTV icon
Aptiv
APTV
+$159K
5
DHR icon
Danaher
DHR
+$138K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.97M
2
AAPL icon
Apple
AAPL
+$1.1M
3
OA
Orbital ATK, Inc.
OA
+$657K
4
BR icon
Broadridge
BR
+$461K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Healthcare 18.35%
3 Financials 18.34%
4 Consumer Discretionary 9.69%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$29.6M 5.45%
640,048
-24,228
-4% -$1.1M
PYPL icon
2
PayPal
PYPL
$49.5B
$21.2M 3.9%
254,501
-3,240
-1% -$258K
V icon
3
Visa
V
$677B
$21.2M 3.9%
159,991
+400
+0.3% +$51.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.54T
$20.9M 3.84%
370,160
-1,420
-0.4% -$77.2K
BR icon
5
Broadridge
BR
$20.1B
$20.5M 3.77%
178,190
-4,085
-2% -$461K
HXL icon
6
Hexcel
HXL
$7.79B
$19.1M 3.51%
287,710
-1,661
-0.6% -$113K
BFAM icon
7
Bright Horizons
BFAM
$3.99B
$18.4M 3.39%
179,750
+1,100
+0.6% +$110K
DHI icon
8
D.R. Horton
DHI
$41.1B
$18.1M 3.32%
440,342
+3,075
+0.7% +$133K
COST icon
9
Costco
COST
$417B
$17.9M 3.29%
85,697
-880
-1% -$174K
ICE icon
10
Intercontinental Exchange
ICE
$84.3B
$17.8M 3.28%
242,410
-580
-0.2% -$42.2K
ROP icon
11
Roper Technologies
ROP
$38.5B
$17.6M 3.25%
63,958
+35
+0.1% +$9.65K
JNJ icon
12
Johnson & Johnson
JNJ
$606B
$17M 3.14%
140,485
+175
+0.1% +$21.8K
PEP icon
13
PepsiCo
PEP
$189B
$16.3M 3%
149,746
+2,525
+2% +$261K
COF icon
14
Capital One
COF
$134B
$16M 2.94%
173,846
+875
+0.5% +$82.8K
FISV
15
Fiserv Inc
FISV
$28.8B
$15.5M 2.85%
209,080
+1,770
+0.9% +$129K
DHR icon
16
Danaher
DHR
$137B
$15.3M 2.81%
174,400
+1,551
+0.9% +$138K
APTV icon
17
Aptiv
APTV
$10.3B
$14.2M 2.62%
155,190
+1,700
+1% +$159K
IQV icon
18
IQVIA
IQV
$37.9B
$14M 2.57%
140,138
-75
-0.1% -$7.49K
SLB icon
19
SLB Ltd
SLB
$73.4B
$13.7M 2.51%
203,828
-3,225
-2% -$221K
AMD icon
20
Advanced Micro Devices
AMD
$833B
$13M 2.39%
867,200
-900
-0.1% -$11.4K
CFG icon
21
Citizens Financial Group
CFG
$30.9B
$11.8M 2.16%
302,052
-100
-0% -$4.17K
DIS icon
22
Walt Disney
DIS
$169B
$11.1M 2.04%
105,757
-61
-0.1% -$6.24K
VISN
23
Vistance Networks Inc
VISN
$2.76B
$10.7M 1.96%
364,950
+150
+0% +$4.94K
CELG
24
DELISTED
Celgene Corp
CELG
$10.6M 1.94%
132,999
-120
-0.1% -$9.96K
AGN
25
DELISTED
Allergan plc
AGN
$9.24M 1.7%
55,424
-370
-0.7% -$59.4K
1
2 3 4 5

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Kelly Lawrence W & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Kelly Lawrence W & Associates held 137 positions worth $544M, up 2.9% from $528M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.9%. Kelly Lawrence W & Associates opened 1 new position and exited 3, leaving the 137-position portfolio largely intact.

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

  • Kelly Lawrence W & Associates's largest Q2 2018 buy was Southwest Airlines: 176,500 shares worth $8.98M.
  • Kelly Lawrence W & Associates added most to JPMorgan Chase in Q2 2018, an estimated $406K increase.
  • Kelly Lawrence W & Associates's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $3.97M.
  • Kelly Lawrence W & Associates fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $657K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 38% of its $544M portfolio in Q2 2018.
  • Kelly Lawrence W & Associates opened 1 new position and closed 3 in Q2 2018.
  • Kelly Lawrence W & Associates's portfolio value rose 2.9% quarter-over-quarter to $544M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.