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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
+13.56%
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
$608M
AUM Growth
+$63.9M
Cap. Flow
+$4.18M
Cap. Flow %
0.69%
Top 10 Hldgs %
38.67%
Holding
137
New
3
Increased
41
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TWO.PRE
Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
TWO.PRE
+$1.71M
2
BGS icon
B&G Foods
BGS
+$773K
3
SLB icon
SLB Ltd
SLB
+$362K
4
CSCO icon
Cisco
CSCO
+$310K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$275K

Top Sells

Rank Stock Value
1
CYS.PRB
CYS Investments, Inc.
CYS.PRB
+$1.54M
2
PYPL icon
PayPal
PYPL
+$188K
3
ROP icon
Roper Technologies
ROP
+$187K
4
BR icon
Broadridge
BR
+$185K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$89K

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Healthcare 19.22%
3 Financials 17.32%
4 Consumer Discretionary 9.09%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$36.1M 5.94%
639,788
-260
-0% -$13.5K
AMD icon
2
Advanced Micro Devices
AMD
$790B
$26.7M 4.39%
863,900
-3,300
-0.4% -$74.5K
V icon
3
Visa
V
$683B
$24M 3.95%
159,813
-178
-0.1% -$25.3K
BR icon
4
Broadridge
BR
$18.2B
$23.3M 3.84%
176,735
-1,455
-0.8% -$185K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$22.3M 3.67%
369,520
-640
-0.2% -$38.7K
PYPL icon
6
PayPal
PYPL
$49.5B
$22.2M 3.65%
252,366
-2,135
-0.8% -$188K
BFAM icon
7
Bright Horizons
BFAM
$4.01B
$21.2M 3.48%
179,550
-200
-0.1% -$22.6K
COST icon
8
Costco
COST
$423B
$20.3M 3.34%
86,416
+719
+0.8% +$162K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$19.6M 3.23%
142,095
+1,610
+1% +$214K
HXL icon
10
Hexcel
HXL
$7.73B
$19.4M 3.19%
288,840
+1,130
+0.4% +$76.6K
ROP icon
11
Roper Technologies
ROP
$38.8B
$18.8M 3.09%
63,323
-635
-1% -$187K
DHI icon
12
D.R. Horton
DHI
$41B
$18.6M 3.06%
440,359
+17
+0% +$736
IQV icon
13
IQVIA
IQV
$38.4B
$18.4M 3.03%
141,813
+1,675
+1% +$201K
ICE icon
14
Intercontinental Exchange
ICE
$85.2B
$18.2M 3%
243,305
+895
+0.4% +$67.3K
FISV
15
Fiserv Inc
FISV
$29B
$17.3M 2.84%
209,680
+600
+0.3% +$47.1K
DHR icon
16
Danaher
DHR
$139B
$16.8M 2.77%
174,851
+451
+0.3% +$41.1K
PEP icon
17
PepsiCo
PEP
$191B
$16.8M 2.76%
150,188
+442
+0.3% +$50.1K
COF icon
18
Capital One
COF
$134B
$16.5M 2.72%
173,948
+102
+0.1% +$9.92K
APTV icon
19
Aptiv
APTV
$12.1B
$13.2M 2.17%
157,415
+2,225
+1% +$203K
SLB icon
20
SLB Ltd
SLB
$73.2B
$12.8M 2.1%
209,453
+5,625
+3% +$362K
DIS icon
21
Walt Disney
DIS
$170B
$12.6M 2.07%
107,524
+1,767
+2% +$197K
CELG
22
DELISTED
Celgene Corp
CELG
$12M 1.97%
133,773
+774
+0.6% +$68.4K
CFG icon
23
Citizens Financial Group
CFG
$30.7B
$11.7M 1.92%
302,752
+700
+0.2% +$28.2K
VISN
24
Vistance Networks Inc
VISN
$2.72B
$11.4M 1.87%
370,200
+5,250
+1% +$161K
LUV icon
25
Southwest Airlines
LUV
$23B
$11.1M 1.83%
177,700
+1,200
+0.7% +$70.2K
1
2 3 4 5

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Kelly Lawrence W & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Kelly Lawrence W & Associates held 137 positions worth $608M, up 12% from $544M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.6%. Kelly Lawrence W & Associates opened 3 new positions and exited 2, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q3 2018 buy was Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock: 69,050 shares worth $1.68M.
  • Kelly Lawrence W & Associates added most to B&G Foods in Q3 2018, an estimated $773K increase.
  • Kelly Lawrence W & Associates's biggest Q3 2018 reduction was PayPal, cutting an estimated $188K.
  • Kelly Lawrence W & Associates fully exited CYS Investments, Inc. in Q3 2018, selling an estimated $1.54M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 39% of its $608M portfolio in Q3 2018.
  • Kelly Lawrence W & Associates opened 3 new positions and closed 2 in Q3 2018.
  • Kelly Lawrence W & Associates's portfolio value rose 12% quarter-over-quarter to $608M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.