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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
+16.55%
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
$554M
AUM Growth
+$91M
Cap. Flow
+$15.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
40.23%
Holding
135
New
5
Increased
7
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$13.7M
2
MTN icon
Vail Resorts
MTN
+$13.6M
3
ILMN icon
Illumina
ILMN
+$5.4M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
APTV icon
Aptiv
APTV
+$757K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$8.04M
2
CELG
Celgene Corp
CELG
+$4.91M
3
V icon
Visa
V
+$1.89M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$581K
5
PYPL icon
PayPal
PYPL
+$551K

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 17.42%
3 Financials 16.52%
4 Consumer Discretionary 14.22%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$29.4M 5.3%
618,200
-760
-0.1% -$32.2K
PYPL icon
2
PayPal
PYPL
$49.5B
$25.8M 4.66%
248,542
-5,820
-2% -$551K
V icon
3
Visa
V
$683B
$22.8M 4.11%
145,738
-13,090
-8% -$1.89M
AMD icon
4
Advanced Micro Devices
AMD
$790B
$22.3M 4.02%
871,900
– –
ROP icon
5
Roper Technologies
ROP
$38.8B
$21.4M 3.87%
62,688
-500
-0.8% -$152K
COST icon
6
Costco
COST
$423B
$20.6M 3.72%
85,095
-990
-1% -$217K
DHR icon
7
Danaher
DHR
$139B
$20.3M 3.67%
173,794
-85
-0% -$8.71K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$20.3M 3.67%
345,180
-4,720
-1% -$266K
IQV icon
9
IQVIA
IQV
$38.4B
$20.1M 3.63%
139,796
-275
-0.2% -$36.7K
HXL icon
10
Hexcel
HXL
$7.73B
$19.8M 3.57%
286,232
-1,680
-0.6% -$113K
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$19.1M 3.44%
136,451
-1,280
-0.9% -$171K
FISV
12
Fiserv Inc
FISV
$29B
$18.3M 3.3%
206,857
-430
-0.2% -$35.5K
ICE icon
13
Intercontinental Exchange
ICE
$85.2B
$18.1M 3.27%
237,996
-2,285
-1% -$171K
BR icon
14
Broadridge
BR
$18.2B
$17.8M 3.21%
171,333
-325
-0.2% -$32.6K
DHI icon
15
D.R. Horton
DHI
$41B
$17.5M 3.16%
423,465
-600
-0.1% -$23.5K
PEP icon
16
PepsiCo
PEP
$191B
$16.7M 3.01%
136,191
-130
-0.1% -$14.8K
BFAM icon
17
Bright Horizons
BFAM
$4.01B
$16.4M 2.95%
128,705
-100
-0.1% -$11.9K
HD icon
18
Home Depot
HD
$339B
$15.6M 2.81%
81,104
-1,200
-1% -$220K
FTV icon
19
Fortive
FTV
$18B
$14.9M 2.69%
+281,973
New +$13.7M
MTN icon
20
Vail Resorts
MTN
$5.32B
$14.5M 2.62%
+66,720
New +$13.6M
DIS icon
21
Walt Disney
DIS
$170B
$13.7M 2.47%
123,138
+15,970
+15% +$1.78M
COF icon
22
Capital One
COF
$134B
$13.6M 2.46%
167,046
-250
-0.1% -$20.3K
APTV icon
23
Aptiv
APTV
$12.1B
$13M 2.34%
163,225
+9,850
+6% +$757K
MRK icon
24
Merck
MRK
$316B
$11M 1.98%
138,025
-1,677
-1% -$125K
EW icon
25
Edwards Lifesciences
EW
$51.1B
$9.39M 1.7%
147,300
– –
1
2 3 4 5

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Kelly Lawrence W & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Kelly Lawrence W & Associates held 135 positions worth $554M, up 20% from $463M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kelly Lawrence W & Associates's Q1 2019 filing shows 5 new, 7 increased, 39 reduced and 7 closed positions. Its largest new stake was Fortive: 281,973 shares worth $14.9M. The largest sale was Southwest Airlines, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q1 2019 buy was Fortive: 281,973 shares worth $14.9M.
  • Kelly Lawrence W & Associates added most to Walt Disney in Q1 2019, an estimated $1.78M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2019 reduction was Visa, cutting an estimated $1.89M.
  • Kelly Lawrence W & Associates fully exited Southwest Airlines in Q1 2019, selling an estimated $8.04M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 40% of its $554M portfolio in Q1 2019.
  • Kelly Lawrence W & Associates opened 5 new positions and closed 7 in Q1 2019.
  • Kelly Lawrence W & Associates's portfolio value rose 20% quarter-over-quarter to $554M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2019, filed 15 May 2019.