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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
+9.39%
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
$638M
AUM Growth
+$38.4M
Cap. Flow
-$9.1M
Cap. Flow %
-1.43%
Top 10 Hldgs %
40.81%
Holding
137
New
3
Increased
14
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.49M
2
DOW icon
Dow Inc
DOW
+$864K
3
CRM icon
Salesforce
CRM
+$737K
4
OKE icon
Oneok
OKE
+$611K
5
RITM.PRB icon
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
+$560K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.6M
2
AMD icon
Advanced Micro Devices
AMD
+$2.74M
3
AAPL icon
Apple
AAPL
+$2.71M
4
BGS icon
B&G Foods
BGS
+$806K
5
HAL icon
Halliburton
HAL
+$707K

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Financials 16.59%
3 Healthcare 15.13%
4 Consumer Discretionary 13.77%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$41.6M 6.53%
567,304
-42,048
-7% -$2.71M
AMD icon
2
Advanced Micro Devices
AMD
$790B
$29M 4.55%
633,350
-74,550
-11% -$2.74M
V icon
3
Visa
V
$683B
$26.6M 4.17%
141,473
-2,205
-2% -$397K
PYPL icon
4
PayPal
PYPL
$49.5B
$26.2M 4.11%
242,622
-2,355
-1% -$245K
COST icon
5
Costco
COST
$423B
$24.2M 3.79%
82,240
-1,000
-1% -$297K
FISV
6
Fiserv Inc
FISV
$29B
$23.6M 3.7%
203,992
+115
+0.1% +$12.7K
DHR icon
7
Danaher
DHR
$139B
$23.1M 3.62%
169,841
-1,370
-0.8% -$173K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$22.7M 3.56%
338,880
-3,000
-0.9% -$194K
ICE icon
9
Intercontinental Exchange
ICE
$85.2B
$21.7M 3.4%
234,631
-1,510
-0.6% -$140K
ROP icon
10
Roper Technologies
ROP
$38.8B
$21.6M 3.39%
61,033
-325
-0.5% -$112K
IQV icon
11
IQVIA
IQV
$38.4B
$21.2M 3.33%
137,521
-1,255
-0.9% -$183K
BR icon
12
Broadridge
BR
$18.2B
$20.8M 3.26%
168,408
-1,665
-1% -$204K
HXL icon
13
Hexcel
HXL
$7.73B
$20.6M 3.23%
281,132
-2,975
-1% -$229K
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$19.8M 3.11%
135,951
-595
-0.4% -$80.7K
BFAM icon
15
Bright Horizons
BFAM
$4.01B
$18.9M 2.97%
126,045
+60
+0% +$9K
PEP icon
16
PepsiCo
PEP
$191B
$18.5M 2.9%
135,541
-1,000
-0.7% -$136K
DIS icon
17
Walt Disney
DIS
$170B
$18.4M 2.88%
126,913
-675
-0.5% -$94.2K
MTN icon
18
Vail Resorts
MTN
$5.32B
$17.8M 2.78%
74,050
-370
-0.5% -$87.6K
HD icon
19
Home Depot
HD
$339B
$17.5M 2.75%
80,264
-540
-0.7% -$122K
COF icon
20
Capital One
COF
$134B
$17.2M 2.69%
166,896
-1,200
-0.7% -$116K
FTV icon
21
Fortive
FTV
$18B
$16.6M 2.59%
343,675
-1,665
-0.5% -$75.2K
DHI icon
22
D.R. Horton
DHI
$41B
$16.2M 2.54%
307,090
-2,400
-0.8% -$128K
APTV icon
23
Aptiv
APTV
$12.1B
$15.2M 2.38%
159,625
-1,300
-0.8% -$119K
MRK icon
24
Merck
MRK
$316B
$11.6M 1.82%
133,717
-1,913
-1% -$157K
EW icon
25
Edwards Lifesciences
EW
$51.1B
$11.5M 1.8%
147,300
– –
1
2 3 4 5

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Kelly Lawrence W & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Kelly Lawrence W & Associates held 137 positions worth $638M, up 6.4% from $600M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kelly Lawrence W & Associates's Q4 2019 filing shows 3 new, 14 increased, 41 reduced and 5 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 56,250 shares worth $8.51M. The largest sale was SLB Ltd, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Kelly Lawrence W & Associates's largest Q4 2019 buy was Pioneer Natural Resource Co.: 56,250 shares worth $8.51M.
  • Kelly Lawrence W & Associates added most to Dow Inc in Q4 2019, an estimated $864K increase.
  • Kelly Lawrence W & Associates's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $7.6M.
  • Kelly Lawrence W & Associates fully exited DuPont de Nemours in Q4 2019, selling an estimated $589K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 41% of its $638M portfolio in Q4 2019.
  • Kelly Lawrence W & Associates opened 3 new positions and closed 5 in Q4 2019.
  • Kelly Lawrence W & Associates's portfolio value rose 6.4% quarter-over-quarter to $638M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2019, filed 14 Feb 2020.