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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
+8.96%
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
$449M
AUM Growth
+$25.9M
Cap. Flow
-$9.69M
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.25%
Holding
137
New
59
Increased
6
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$10.3M
2
CIEN icon
Ciena
CIEN
+$10.1M
3
GNC
GNC Holdings, Inc.
GNC
+$9.27M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.62M
5
MET icon
MetLife
MET
+$2.49M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.2M
2
ORCL icon
Oracle
ORCL
+$8.28M
3
WSM icon
Williams-Sonoma
WSM
+$5.2M
4
GS icon
Goldman Sachs
GS
+$4.75M
5
CELG
Celgene Corp
CELG
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Industrials 15.01%
3 Technology 14.31%
4 Financials 14.02%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$170B
$9.6M 2.14%
129,300
-7,850
-6% -$554K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$9.43M 2.1%
102,968
-710
-0.7% -$65.4K
GNC
28
DELISTED
GNC Holdings, Inc.
GNC
$9.39M 2.09%
+160,705
New +$9.27M
SLB icon
29
SLB Ltd
SLB
$78.9B
$8.87M 1.98%
98,425
-4,870
-5% -$440K
AIG icon
30
American International
AIG
$40.7B
$8.64M 1.92%
169,235
-10,300
-6% -$513K
CVX icon
31
Chevron
CVX
$382B
$7.92M 1.76%
63,381
-3,270
-5% -$395K
GTLS
32
DELISTED
Chart Industries
GTLS
$7.82M 1.74%
81,810
+3,100
+4% +$326K
HSY icon
33
Hershey
HSY
$36.7B
$6.83M 1.52%
70,284
-8,300
-11% -$798K
CSCO icon
34
Cisco
CSCO
$483B
$4.37M 0.97%
194,996
-16,400
-8% -$363K
AFL icon
35
Aflac
AFL
$61.2B
$3.13M 0.7%
93,730
-6,934
-7% -$227K
PG icon
36
Procter & Gamble
PG
$340B
$2.98M 0.67%
36,661
-300
-0.8% -$24.4K
AMAT icon
37
Applied Materials
AMAT
$415B
$2.85M 0.63%
161,000
– –
DG icon
38
Dollar General
DG
$27B
$2.54M 0.57%
42,175
-173,005
-80% -$10.2M
AGN
39
DELISTED
Allergan Inc
AGN
$2.48M 0.55%
22,350
-1,025
-4% -$97.9K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.15M 0.48%
32,252
– –
MDLZ icon
41
Mondelez International
MDLZ
$78.5B
$1.46M 0.33%
+41,450
New +$1.38M
VOD icon
42
Vodafone
VOD
$36.4B
$1.4M 0.31%
34,817
– –
MCD icon
43
McDonald's
MCD
$194B
$1.18M 0.26%
12,125
-850
-7% -$81.7K
KMB icon
44
Kimberly-Clark
KMB
$35.9B
$1.16M 0.26%
11,525
– –
IBM icon
45
IBM
IBM
$223B
$1.14M 0.25%
6,339
-1,673
-21% -$289K
PHM icon
46
Pultegroup
PHM
$24.8B
$1.13M 0.25%
55,520
– –
XOM icon
47
ExxonMobil
XOM
$662B
$1.06M 0.24%
10,442
– –
SI
48
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.02M 0.23%
7,346
-320
-4% -$41.2K
PFE icon
49
Pfizer
PFE
$154B
$861K 0.19%
29,641
-237
-0.8% -$6.9K
KO icon
50
Coca-Cola
KO
$374B
$802K 0.18%
19,392
-300
-2% -$11.8K
1
2
3 4 5

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Kelly Lawrence W & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Kelly Lawrence W & Associates held 137 positions worth $449M, up 6.1% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelly Lawrence W & Associates's Q4 2013 filing shows 59 new, 6 increased, 44 reduced and 3 closed positions. Its largest new stake was Weatherford International plc: 647,450 shares worth $10M. The largest sale was Dollar General, an estimated $10.2M.

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

  • Kelly Lawrence W & Associates's largest Q4 2013 buy was Weatherford International plc: 647,450 shares worth $10M.
  • Kelly Lawrence W & Associates added most to Embraer S.A. ADS in Q4 2013, an estimated $2.62M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2013 reduction was Dollar General, cutting an estimated $10.2M.
  • Kelly Lawrence W & Associates fully exited Williams-Sonoma in Q4 2013, selling an estimated $5.2M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $449M portfolio in Q4 2013.
  • Kelly Lawrence W & Associates opened 59 new positions and closed 3 in Q4 2013.
  • Kelly Lawrence W & Associates's portfolio value rose 6.1% quarter-over-quarter to $449M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.