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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
-13.33%
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
$463M
AUM Growth
-$145M
Cap. Flow
-$60.8M
Cap. Flow %
-13.14%
Top 10 Hldgs %
40.7%
Holding
140
New
5
Increased
9
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$14.5M
2
AMD icon
Advanced Micro Devices
AMD
+$173K
3
PYPL icon
PayPal
PYPL
+$166K
4
ET icon
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
CFG icon
Citizens Financial Group
CFG
+$11.7M
2
VISN
Vistance Networks Inc
VISN
+$11.4M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.3M
4
AGN
Allergan plc
AGN
+$7.3M
5
BFAM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$24.4M 5.28%
618,960
-20,828
-3% -$1.01M
PYPL icon
2
PayPal
PYPL
$49.8B
$21.4M 4.62%
254,362
+1,996
+0.8% +$166K
V icon
3
Visa
V
$691B
$21M 4.53%
158,828
-985
-0.6% -$136K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.63T
$18.3M 3.95%
349,900
-19,620
-5% -$1.06M
ICE icon
5
Intercontinental Exchange
ICE
$83.2B
$18.1M 3.91%
240,281
-3,024
-1% -$232K
JNJ icon
6
Johnson & Johnson
JNJ
$612B
$17.8M 3.84%
137,731
-4,364
-3% -$609K
COST icon
7
Costco
COST
$419B
$17.5M 3.79%
86,085
-331
-0.4% -$73.9K
ROP icon
8
Roper Technologies
ROP
$38.5B
$16.8M 3.64%
63,188
-135
-0.2% -$38.2K
BR icon
9
Broadridge
BR
$19.6B
$16.5M 3.57%
171,658
-5,077
-3% -$550K
HXL icon
10
Hexcel
HXL
$7.93B
$16.5M 3.57%
287,912
-928
-0.3% -$56K
IQV icon
11
IQVIA
IQV
$37.5B
$16.3M 3.52%
140,071
-1,742
-1% -$211K
AMD icon
12
Advanced Micro Devices
AMD
$862B
$16.1M 3.48%
871,900
+8,000
+0.9% +$173K
DHR icon
13
Danaher
DHR
$139B
$15.9M 3.44%
173,879
-972
-0.6% -$88.2K
FISV
14
Fiserv Inc
FISV
$29.3B
$15.2M 3.29%
207,287
-2,393
-1% -$185K
PEP icon
15
PepsiCo
PEP
$189B
$15.1M 3.25%
136,321
-13,867
-9% -$1.56M
DHI icon
16
D.R. Horton
DHI
$41.9B
$14.7M 3.18%
424,065
-16,294
-4% -$594K
BFAM icon
17
Bright Horizons
BFAM
$3.96B
$14.4M 3.1%
128,805
-50,745
-28% -$5.84M
HD icon
18
Home Depot
HD
$349B
$14.1M 3.06%
82,304
+81,012
+6,270% +$14.5M
COF icon
19
Capital One
COF
$137B
$12.6M 2.73%
167,296
-6,652
-4% -$576K
DIS icon
20
Walt Disney
DIS
$171B
$11.8M 2.54%
107,168
-356
-0.3% -$40.5K
MRK icon
21
Merck
MRK
$318B
$10.2M 2.2%
139,702
-5,980
-4% -$422K
APTV icon
22
Aptiv
APTV
$9.97B
$9.44M 2.04%
153,375
-4,040
-3% -$293K
LUV icon
23
Southwest Airlines
LUV
$24B
$8.04M 1.74%
172,950
-4,750
-3% -$252K
CRM icon
24
Salesforce
CRM
$156B
$7.88M 1.7%
57,555
+80
+0.1% +$11K
EW icon
25
Edwards Lifesciences
EW
$51.3B
$7.52M 1.63%
147,300
– –
1
2 3 4 5

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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.