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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
+2.25%
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
$600M
AUM Growth
+$13.6M
Cap. Flow
+$3.35M
Cap. Flow %
0.56%
Top 10 Hldgs %
39.92%
Holding
138
New
4
Increased
17
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$9.9M
2
FTV icon
Fortive
FTV
+$1.88M
3
MTN icon
Vail Resorts
MTN
+$1.83M
4
SLB icon
SLB Ltd
SLB
+$1.47M
5
DIS icon
Walt Disney
DIS
+$731K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$6.63M
2
DHI icon
D.R. Horton
DHI
+$5.23M
3
COST icon
Costco
COST
+$456K
4
BFAM icon
Bright Horizons
BFAM
+$242K
5
FISV
Fiserv Inc
FISV
+$213K

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Financials 16.62%
3 Healthcare 15.09%
4 Consumer Discretionary 14.58%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$34.1M 5.69%
609,352
-660
-0.1% -$34.5K
PYPL icon
2
PayPal
PYPL
$49.5B
$25.4M 4.23%
244,977
-310
-0.1% -$34.1K
V icon
3
Visa
V
$683B
$24.7M 4.12%
143,678
-140
-0.1% -$24.9K
COST icon
4
Costco
COST
$423B
$24M 4%
83,240
-1,620
-2% -$456K
HXL icon
5
Hexcel
HXL
$7.73B
$23.3M 3.89%
284,107
+225
+0.1% +$18.4K
DHR icon
6
Danaher
DHR
$139B
$21.9M 3.66%
171,211
-1,297
-0.8% -$162K
ROP icon
7
Roper Technologies
ROP
$38.8B
$21.9M 3.65%
61,358
-480
-0.8% -$174K
ICE icon
8
Intercontinental Exchange
ICE
$85.2B
$21.8M 3.63%
236,141
+500
+0.2% +$45.6K
BR icon
9
Broadridge
BR
$18.2B
$21.2M 3.53%
170,073
+390
+0.2% +$50.2K
FISV
10
Fiserv Inc
FISV
$29B
$21.1M 3.52%
203,877
-2,090
-1% -$213K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.57T
$20.9M 3.48%
341,880
+300
+0.1% +$17.8K
IQV icon
12
IQVIA
IQV
$38.4B
$20.7M 3.46%
138,776
-70
-0.1% -$10.9K
AMD icon
13
Advanced Micro Devices
AMD
$790B
$20.5M 3.42%
707,900
-6,400
-0.9% -$201K
BFAM icon
14
Bright Horizons
BFAM
$4.01B
$19.2M 3.2%
125,985
-1,550
-1% -$242K
HD icon
15
Home Depot
HD
$339B
$18.7M 3.13%
80,804
– –
PEP icon
16
PepsiCo
PEP
$191B
$18.7M 3.12%
136,541
+1,120
+0.8% +$149K
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$17.7M 2.95%
136,546
-590
-0.4% -$77.7K
MTN icon
18
Vail Resorts
MTN
$5.32B
$16.9M 2.82%
74,420
+7,750
+12% +$1.83M
DIS icon
19
Walt Disney
DIS
$170B
$16.6M 2.77%
127,588
+5,290
+4% +$731K
DHI icon
20
D.R. Horton
DHI
$41B
$16.3M 2.72%
309,490
-109,675
-26% -$5.23M
COF icon
21
Capital One
COF
$134B
$15.3M 2.55%
168,096
+2,075
+1% +$187K
FTV icon
22
Fortive
FTV
$18B
$14.9M 2.49%
345,340
+40,691
+13% +$1.88M
APTV icon
23
Aptiv
APTV
$12.1B
$14.1M 2.35%
160,925
-600
-0.4% -$50.1K
MRK icon
24
Merck
MRK
$316B
$10.9M 1.82%
135,630
-2,620
-2% -$210K
EW icon
25
Edwards Lifesciences
EW
$51.1B
$10.8M 1.8%
147,300
– –
1
2 3 4 5

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LSC
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5VM
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Kelly Lawrence W & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Kelly Lawrence W & Associates held 138 positions worth $600M, up 2.3% from $586M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kelly Lawrence W & Associates's Q3 2019 filing shows 4 new, 17 increased, 32 reduced and 4 closed positions. Its largest new stake was Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu: 14,100 shares worth $347K. The largest sale was Illumina, an estimated $6.63M.

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

  • Kelly Lawrence W & Associates's largest Q3 2019 buy was Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu: 14,100 shares worth $347K.
  • Kelly Lawrence W & Associates added most to Albemarle in Q3 2019, an estimated $9.9M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2019 reduction was D.R. Horton, cutting an estimated $5.23M.
  • Kelly Lawrence W & Associates fully exited Illumina in Q3 2019, selling an estimated $6.63M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 40% of its $600M portfolio in Q3 2019.
  • Kelly Lawrence W & Associates opened 4 new positions and closed 4 in Q3 2019.
  • Kelly Lawrence W & Associates's portfolio value rose 2.3% quarter-over-quarter to $600M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2019, filed 14 Nov 2019.