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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
+7.52%
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
$586M
AUM Growth
+$32.3M
Cap. Flow
-$6.21M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.74%
Holding
135
New
7
Increased
13
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.97M
2
FTV icon
Fortive
FTV
+$1.18M
3
DOW icon
Dow Inc
DOW
+$424K
4
BGS icon
B&G Foods
BGS
+$263K
5
CTVA icon
Corteva
CTVA
+$197K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.5M
2
AGN
Allergan plc
AGN
+$1.59M
3
AAPL icon
Apple
AAPL
+$399K
4
DD icon
DuPont de Nemours
DD
+$375K
5
PYPL icon
PayPal
PYPL
+$361K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 17.17%
3 Healthcare 16.87%
4 Consumer Discretionary 14.36%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$30.2M 5.15%
610,012
-8,188
-1% -$399K
PYPL icon
2
PayPal
PYPL
$49.5B
$28.1M 4.79%
245,287
-3,255
-1% -$361K
V icon
3
Visa
V
$683B
$25M 4.26%
143,818
-1,920
-1% -$314K
HXL icon
4
Hexcel
HXL
$7.73B
$23M 3.92%
283,882
-2,350
-0.8% -$171K
ROP icon
5
Roper Technologies
ROP
$38.8B
$22.6M 3.86%
61,838
-850
-1% -$302K
COST icon
6
Costco
COST
$423B
$22.4M 3.83%
84,860
-235
-0.3% -$58.6K
IQV icon
7
IQVIA
IQV
$38.4B
$22.3M 3.81%
138,846
-950
-0.7% -$133K
DHR icon
8
Danaher
DHR
$139B
$21.9M 3.73%
172,508
-1,286
-0.7% -$152K
AMD icon
9
Advanced Micro Devices
AMD
$790B
$21.7M 3.7%
714,300
-157,600
-18% -$4.5M
BR icon
10
Broadridge
BR
$18.2B
$21.7M 3.7%
169,683
-1,650
-1% -$199K
ICE icon
11
Intercontinental Exchange
ICE
$85.2B
$20.3M 3.46%
235,641
-2,355
-1% -$192K
BFAM icon
12
Bright Horizons
BFAM
$4.01B
$19.2M 3.28%
127,535
-1,170
-0.9% -$157K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$19.1M 3.26%
137,136
+685
+0.5% +$94.8K
FISV
14
Fiserv Inc
FISV
$29B
$18.8M 3.2%
205,967
-890
-0.4% -$78K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.57T
$18.5M 3.16%
341,580
-3,600
-1% -$208K
DHI icon
16
D.R. Horton
DHI
$41B
$18.1M 3.08%
419,165
-4,300
-1% -$190K
PEP icon
17
PepsiCo
PEP
$191B
$17.8M 3.03%
135,421
-770
-0.6% -$98.7K
DIS icon
18
Walt Disney
DIS
$170B
$17.1M 2.91%
122,298
-840
-0.7% -$111K
HD icon
19
Home Depot
HD
$339B
$16.8M 2.87%
80,804
-300
-0.4% -$59.8K
FTV icon
20
Fortive
FTV
$18B
$15.7M 2.67%
304,649
+22,676
+8% +$1.18M
COF icon
21
Capital One
COF
$134B
$15.1M 2.57%
166,021
-1,025
-0.6% -$91.7K
MTN icon
22
Vail Resorts
MTN
$5.32B
$14.9M 2.54%
66,670
-50
-0.1% -$11.1K
APTV icon
23
Aptiv
APTV
$12.1B
$13.1M 2.23%
161,525
-1,700
-1% -$135K
MRK icon
24
Merck
MRK
$316B
$11.1M 1.89%
138,250
+225
+0.2% +$17.2K
EW icon
25
Edwards Lifesciences
EW
$51.1B
$9.07M 1.55%
147,300
– –
1
2 3 4 5

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Kelly Lawrence W & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Kelly Lawrence W & Associates held 135 positions worth $586M, up 5.8% from $554M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kelly Lawrence W & Associates's Q2 2019 filing shows 7 new, 13 increased, 47 reduced and 1 closed positions. Its largest new stake was Dow Inc: 8,029 shares worth $396K. The largest sale was Advanced Micro Devices, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Kelly Lawrence W & Associates's largest Q2 2019 buy was Dow Inc: 8,029 shares worth $396K.
  • Kelly Lawrence W & Associates added most to SLB Ltd in Q2 2019, an estimated $1.97M increase.
  • Kelly Lawrence W & Associates's biggest Q2 2019 reduction was Advanced Micro Devices, cutting an estimated $4.5M.
  • Kelly Lawrence W & Associates fully exited Allergan plc in Q2 2019, selling an estimated $1.59M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 41% of its $586M portfolio in Q2 2019.
  • Kelly Lawrence W & Associates opened 7 new positions and closed 1 in Q2 2019.
  • Kelly Lawrence W & Associates's portfolio value rose 5.8% quarter-over-quarter to $586M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.