Kelly Lawrence W & Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$14.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$173K |
| 3 |
PayPal
PYPL
|
+$166K |
| 4 |
Energy Transfer Partners
ET
|
+$111K |
| 5 |
GMLPP
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
|
+$49.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$11.7M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$11.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$7.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$7.3M |
| 5 |
Bright Horizons
BFAM
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.58% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 18.09% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 8.24% |
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Kelly Lawrence W & Associates's Q4 2018 Portfolio in Review
As of Q4 2018, Kelly Lawrence W & Associates held 140 positions worth $463M, down 24% from $608M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Kelly Lawrence W & Associates withdrew a net $60.8M in Q4 2018, closing 10 positions and reducing 58 holdings. Its most notable exit was Citizens Financial Group, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Kelly Lawrence W & Associates opened a new position in Energy Transfer Partners worth $96K.
- Kelly Lawrence W & Associates's largest Q4 2018 buy was Energy Transfer Partners: 7,296 shares worth $96K.
- Kelly Lawrence W & Associates added most to Home Depot in Q4 2018, an estimated $14.5M increase.
- Kelly Lawrence W & Associates's biggest Q4 2018 reduction was Regeneron Pharmaceuticals, cutting an estimated $7.3M.
- Kelly Lawrence W & Associates fully exited Citizens Financial Group in Q4 2018, selling an estimated $11.7M.
- Kelly Lawrence W & Associates's ten largest holdings make up 41% of its $463M portfolio in Q4 2018.
- Kelly Lawrence W & Associates opened 5 new positions and closed 10 in Q4 2018.
- Kelly Lawrence W & Associates's portfolio value fell 24% quarter-over-quarter to $463M.
Based on Kelly Lawrence W & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.