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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
+7.28%
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
$423M
AUM Growth
+$29.1M
Cap. Flow
+$3.01M
Cap. Flow %
0.71%
Top 10 Hldgs %
35.27%
Holding
127
New
3
Increased
22
Reduced
29
Closed
49

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$9.26M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$8.22M
3
AAPL icon
Apple
AAPL
+$761K
4
EBAY icon
eBay
EBAY
+$408K
5
MET icon
MetLife
MET
+$307K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.95M
2
UNP icon
Union Pacific
UNP
+$3.42M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.01M
4
HSY icon
Hershey
HSY
+$475K
5
VTRS icon
Viatris
VTRS
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Financials 14.75%
3 Technology 14.08%
4 Industrials 12.75%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$8.99M 2.13%
103,678
+325
+0.3% +$29.2K
AIG icon
27
American International
AIG
$40.7B
$8.73M 2.06%
179,535
– –
ORCL icon
28
Oracle
ORCL
$435B
$8.35M 1.97%
251,694
– –
CVX icon
29
Chevron
CVX
$382B
$8.1M 1.91%
66,651
+1,088
+2% +$134K
EMBJ
30
Embraer S.A. ADS
EMBJ
$13.1B
$7.68M 1.82%
+236,450
New +$8.22M
HSY icon
31
Hershey
HSY
$36.7B
$7.27M 1.72%
78,584
-5,100
-6% -$475K
MET icon
32
MetLife
MET
$61.7B
$6.96M 1.64%
166,203
+7,125
+4% +$307K
WSM icon
33
Williams-Sonoma
WSM
$29.5B
$5.2M 1.23%
185,130
– –
CSCO icon
34
Cisco
CSCO
$483B
$4.95M 1.17%
211,396
-3,725
-2% -$92.5K
GS icon
35
Goldman Sachs
GS
$301B
$4.75M 1.12%
30,000
– –
AFL icon
36
Aflac
AFL
$61.2B
$3.12M 0.74%
100,664
+960
+1% +$28.9K
AMAT icon
37
Applied Materials
AMAT
$415B
$2.82M 0.67%
161,000
– –
PG icon
38
Procter & Gamble
PG
$340B
$2.79M 0.66%
36,961
+500
+1% +$39.8K
AGN
39
DELISTED
Allergan Inc
AGN
$2.11M 0.5%
23,375
-25
-0.1% -$2.24K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.98M 0.47%
32,252
-16,514
-34% -$1.01M
IBM icon
41
IBM
IBM
$223B
$1.42M 0.34%
8,012
– –
MCD icon
42
McDonald's
MCD
$194B
$1.25M 0.3%
12,975
-50
-0.4% -$4.88K
VOD icon
43
Vodafone
VOD
$36.4B
$1.25M 0.3%
34,817
– –
TEVA icon
44
Teva Pharmaceuticals
TEVA
$42.1B
$1.16M 0.28%
30,782
– –
EMC
45
DELISTED
EMC CORPORATION
EMC
$1.05M 0.25%
41,245
– –
KMB icon
46
Kimberly-Clark
KMB
$35.9B
$1.04M 0.25%
11,525
– –
SI
47
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$924K 0.22%
7,666
-125
-2% -$13.9K
PHM icon
48
Pultegroup
PHM
$24.8B
$916K 0.22%
55,520
-407,600
-88% -$6.95M
XOM icon
49
ExxonMobil
XOM
$662B
$899K 0.21%
10,442
– –
PFE icon
50
Pfizer
PFE
$154B
$815K 0.19%
29,878
+1,486
+5% +$40.4K
1
2
3 4 5

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Kelly Lawrence W & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Kelly Lawrence W & Associates held 127 positions worth $423M, up 7.4% from $394M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelly Lawrence W & Associates's Q3 2013 filing shows 3 new, 22 increased, 29 reduced and 49 closed positions. Its largest new stake was D.R. Horton: 467,845 shares worth $9.09M. The largest sale was Pultegroup, an estimated $6.95M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Kelly Lawrence W & Associates's largest Q3 2013 buy was D.R. Horton: 467,845 shares worth $9.09M.
  • Kelly Lawrence W & Associates added most to Apple in Q3 2013, an estimated $761K increase.
  • Kelly Lawrence W & Associates's biggest Q3 2013 reduction was Pultegroup, cutting an estimated $6.95M.
  • Kelly Lawrence W & Associates fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $450K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $423M portfolio in Q3 2013.
  • Kelly Lawrence W & Associates opened 3 new positions and closed 49 in Q3 2013.
  • Kelly Lawrence W & Associates's portfolio value rose 7.4% quarter-over-quarter to $423M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2013, filed 27 Nov 2013.