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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
-17.04%
1 Year Est. Return
+16.9%
3 Year Est. Return
+58.93%
5 Year Est. Return
+78.96%
10 Year Est. Return
+418.66%
AUM
$411M
AUM Growth
-$227M
Cap. Flow
-$129M
Cap. Flow %
-31.43%
Top 10 Hldgs %
47.59%
Holding
140
New
8
Increased
4
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$13.3M
2
DOW icon
Dow Inc
DOW
+$157K
3
TWTR
Twitter, Inc.
TWTR
+$51.8K
4
PINS icon
Pinterest
PINS
+$42.8K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$42.3K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$20.6M
2
MTN icon
Vail Resorts
MTN
+$17.8M
3
FTV icon
Fortive
FTV
+$16.6M
4
APTV icon
Aptiv
APTV
+$15.2M
5
AAPL icon
Apple
AAPL
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 17.91%
3 Healthcare 17.64%
4 Consumer Staples 9.67%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$25.8M 6.28%
405,484
-161,820
-29% -$11.9M
AMD icon
2
Advanced Micro Devices
AMD
$789B
$21M 5.12%
462,450
-170,900
-27% -$8.23M
COST icon
3
Costco
COST
$420B
$20.8M 5.06%
72,910
-9,330
-11% -$2.83M
V icon
4
Visa
V
$677B
$20.2M 4.93%
125,628
-15,845
-11% -$2.98M
PYPL icon
5
PayPal
PYPL
$50.5B
$19.3M 4.69%
201,407
-41,215
-17% -$4.55M
DHR icon
6
Danaher
DHR
$144B
$18.3M 4.46%
149,345
-20,496
-12% -$2.76M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$17.8M 4.32%
305,680
-33,200
-10% -$2.25M
FISV
8
Fiserv Inc
FISV
$27.9B
$17.7M 4.3%
186,047
-17,945
-9% -$1.99M
ROP icon
9
Roper Technologies
ROP
$39.8B
$17.4M 4.25%
55,963
-5,070
-8% -$1.8M
ICE icon
10
Intercontinental Exchange
ICE
$84.4B
$17.1M 4.17%
212,066
-22,565
-10% -$2.04M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$16.5M 4.01%
125,601
-10,350
-8% -$1.47M
PEP icon
12
PepsiCo
PEP
$190B
$14.8M 3.6%
123,171
-12,370
-9% -$1.67M
BR icon
13
Broadridge
BR
$19B
$14.6M 3.55%
153,918
-14,490
-9% -$1.65M
HD icon
14
Home Depot
HD
$355B
$13.4M 3.27%
71,954
-8,310
-10% -$1.82M
IQV icon
15
IQVIA
IQV
$39.3B
$13.3M 3.23%
122,981
-14,540
-11% -$2.08M
BFAM icon
16
Bright Horizons
BFAM
$3.86B
$11.6M 2.82%
113,415
-12,630
-10% -$1.86M
DIS icon
17
Walt Disney
DIS
$181B
$11.5M 2.8%
118,918
-7,995
-6% -$1.01M
DHI icon
18
D.R. Horton
DHI
$42.3B
$9.41M 2.29%
276,840
-30,250
-10% -$1.57M
EW icon
19
Edwards Lifesciences
EW
$51.7B
$8.32M 2.03%
132,300
-15,000
-10% -$1.08M
MRK icon
20
Merck
MRK
$318B
$8.15M 1.98%
110,992
-22,725
-17% -$1.79M
ALB icon
21
Albemarle
ALB
$15.5B
$7.97M 1.94%
141,351
-11,300
-7% -$866K
MIDD icon
22
Middleby
MIDD
$6.08B
$7.74M 1.88%
+136,020
New +$13.3M
CRM icon
23
Salesforce
CRM
$158B
$7.68M 1.87%
53,365
-13,015
-20% -$2.23M
COF icon
24
Capital One
COF
$134B
$7.64M 1.86%
151,586
-15,310
-9% -$1.35M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$6.17M 1.5%
106,100
-5,000
-5% -$339K
1
2 3 4 5

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Kelly Lawrence W & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Kelly Lawrence W & Associates held 140 positions worth $411M, down 36% from $638M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $129M in Q1 2020, closing 17 positions and reducing 40 holdings. Its most notable exit was Hexcel, an estimated $20.6M position sold in full.

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

Against the trend, Kelly Lawrence W & Associates opened a new position in Middleby worth $7.74M.

  • Kelly Lawrence W & Associates's largest Q1 2020 buy was Middleby: 136,020 shares worth $7.74M.
  • Kelly Lawrence W & Associates added most to Dow Inc in Q1 2020, an estimated $157K increase.
  • Kelly Lawrence W & Associates's biggest Q1 2020 reduction was Apple, cutting an estimated $11.9M.
  • Kelly Lawrence W & Associates fully exited Hexcel in Q1 2020, selling an estimated $20.6M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 48% of its $411M portfolio in Q1 2020.
  • Kelly Lawrence W & Associates opened 8 new positions and closed 17 in Q1 2020.
  • Kelly Lawrence W & Associates's portfolio value fell 36% quarter-over-quarter to $411M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2020, filed 14 May 2020.