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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
+5.88%
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
$394M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 3 |
Hartford Financial Services
HIG
|
+$14M |
| 4 |
PepsiCo
PEP
|
+$13.3M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.42% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.88% |
| 4 | Consumer Staples | 12.69% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$366B
| $7.76M | 1.97% |
+65,563
| New | +$7.92M |
|
27
Oracle
ORCL
$423B
| $7.73M | 1.96% |
+251,694
| New | +$8.35M |
|
28
Hershey
HSY
$36.6B
| $7.47M | 1.9% |
+83,684
| New | +$7.39M |
|
|
GTLS
29
DELISTED
Chart Industries
GTLS
| $7.37M | 1.87% |
+78,345
| New | +$6.85M |
|
30
SLB Ltd
SLB
$75B
| $7.35M | 1.87% |
+102,524
| New | +$7.59M |
|
31
MetLife
MET
$62.1B
| $6.49M | 1.65% |
+159,078
| New | +$5.85M |
|
32
Cisco
CSCO
$479B
| $5.24M | 1.33% |
+215,121
| New | +$4.84M |
|
33
Williams-Sonoma
WSM
$29.6B
| $5.17M | 1.31% |
+185,130
| New | +$4.99M |
|
34
Goldman Sachs
GS
$303B
| $4.54M | 1.15% |
+30,000
| New | +$4.58M |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.91M | 0.74% |
+48,766
| New | +$3.02M |
|
36
Aflac
AFL
$62.6B
| $2.9M | 0.74% |
+99,704
| New | +$2.7M |
|
37
Procter & Gamble
PG
$339B
| $2.81M | 0.71% |
+36,461
| New | +$2.86M |
|
38
Applied Materials
AMAT
$428B
| $2.4M | 0.61% |
+161,000
| New | +$2.34M |
|
|
AGN
39
DELISTED
Allergan Inc
AGN
| $1.97M | 0.5% |
+23,400
| New | +$2.43M |
|
40
IBM
IBM
$224B
| $1.46M | 0.37% |
+8,012
| New | +$1.56M |
|
41
McDonald's
MCD
$195B
| $1.29M | 0.33% |
+13,025
| New | +$1.3M |
|
42
Teva Pharmaceuticals
TEVA
$41.2B
| $1.21M | 0.31% |
+30,782
| New | +$1.2M |
|
43
Kimberly-Clark
KMB
$36.5B
| $1.07M | 0.27% |
+11,525
| New | +$1.11M |
|
44
Vodafone
VOD
$37.4B
| $1.02M | 0.26% |
+34,817
| New | +$1.04M |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $974K | 0.25% |
+41,245
| New | +$973K |
|
46
ExxonMobil
XOM
$634B
| $944K | 0.24% |
+10,442
| New | +$940K |
|
47
Coca-Cola
KO
$375B
| $792K | 0.2% |
+19,742
| New | +$817K |
|
|
SI
48
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $789K | 0.2% |
+7,791
| New | +$817K |
|
49
Pfizer
PFE
$153B
| $754K | 0.19% |
+28,392
| New | +$784K |
|
50
Albemarle
ALB
$15.5B
| $725K | 0.18% |
+11,640
| New | +$731K |
|
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Kelly Lawrence W & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kelly Lawrence W & Associates, which disclosed 124 positions worth $394M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 1,089,816 shares worth $15.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Technology.
- Kelly Lawrence W & Associates's largest Q2 2013 buy was Apple: 1,089,816 shares worth $15.4M.
- Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $394M portfolio in Q2 2013.
- Kelly Lawrence W & Associates disclosed 124 positions in Q2 2013, its first 13F filing on record.
Based on Kelly Lawrence W & Associates's 13F filing for Q2 2013, filed 14 Aug 2013.