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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
+1.06%
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
$436M
AUM Growth
-$13.1M
Cap. Flow
-$15.4M
Cap. Flow %
-3.53%
Top 10 Hldgs %
36.26%
Holding
142
New
8
Increased
27
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$10.6M
2
ROP icon
Roper Technologies
ROP
+$8.42M
3
CIEN icon
Ciena
CIEN
+$1.42M
4
VZ icon
Verizon
VZ
+$437K
5
AVY icon
Avery Dennison
AVY
+$297K

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$10M
2
GNC
GNC Holdings, Inc.
GNC
+$9.39M
3
GTLS
Chart Industries
GTLS
+$7.82M
4
DG icon
Dollar General
DG
+$2.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$964K

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 16.64%
3 Financials 14.12%
4 Industrials 11.56%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$170B
$10M 2.3%
127,300
-2,000
-2% -$151K
GE icon
27
GE Aerospace
GE
$380B
$9.48M 2.18%
76,438
-93
-0.1% -$11.5K
SLB icon
28
SLB Ltd
SLB
$78.9B
$9.43M 2.16%
96,685
-1,740
-2% -$157K
AIG icon
29
American International
AIG
$40.6B
$8.41M 1.93%
168,135
-1,100
-0.6% -$54.7K
ROP icon
30
Roper Technologies
ROP
$39.9B
$8.26M 1.9%
+61,880
New +$8.42M
CVX icon
31
Chevron
CVX
$382B
$7.4M 1.7%
62,251
-1,130
-2% -$131K
HSY icon
32
Hershey
HSY
$36.7B
$6.88M 1.58%
65,884
-4,400
-6% -$450K
CSCO icon
33
Cisco
CSCO
$483B
$4.39M 1.01%
195,746
+750
+0.4% +$16.6K
AMAT icon
34
Applied Materials
AMAT
$415B
$3.29M 0.75%
161,000
– –
PG icon
35
Procter & Gamble
PG
$340B
$2.96M 0.68%
36,661
– –
AFL icon
36
Aflac
AFL
$61.1B
$2.85M 0.65%
90,406
-3,324
-4% -$106K
AGN
37
DELISTED
Allergan Inc
AGN
$2.74M 0.63%
22,050
-300
-1% -$36.5K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.21M 0.51%
32,359
+107
+0.3% +$7.14K
MDLZ icon
39
Mondelez International
MDLZ
$78.5B
$1.48M 0.34%
42,800
+1,350
+3% +$46.1K
KMB icon
40
Kimberly-Clark
KMB
$35.9B
$1.22M 0.28%
11,525
– –
IBM icon
41
IBM
IBM
$223B
$1.17M 0.27%
6,339
– –
PHM icon
42
Pultegroup
PHM
$24.8B
$1.06M 0.24%
55,520
– –
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$993K 0.23%
7,346
– –
XOM icon
44
ExxonMobil
XOM
$657B
$988K 0.23%
10,109
-333
-3% -$31.7K
MCD icon
45
McDonald's
MCD
$194B
$946K 0.22%
9,650
-2,475
-20% -$237K
KO icon
46
Coca-Cola
KO
$374B
$834K 0.19%
21,592
+2,200
+11% +$85K
VZ icon
47
Verizon
VZ
$195B
$827K 0.19%
17,385
+9,235
+113% +$437K
PFE icon
48
Pfizer
PFE
$154B
$781K 0.18%
25,635
-4,006
-14% -$119K
ALB icon
49
Albemarle
ALB
$15.5B
$773K 0.18%
11,640
– –
VOD icon
50
Vodafone
VOD
$36.4B
$712K 0.16%
19,349
-15,468
-44% -$596K
1
2
3 4 5

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Kelly Lawrence W & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Kelly Lawrence W & Associates held 142 positions worth $436M, down 2.9% from $449M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $15.4M in Q1 2014, closing 5 positions and reducing 47 holdings. Its most notable exit was Weatherford International plc, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Kelly Lawrence W & Associates opened a new position in Tenet Healthcare worth $10.3M.

  • Kelly Lawrence W & Associates's largest Q1 2014 buy was Tenet Healthcare: 241,150 shares worth $10.3M.
  • Kelly Lawrence W & Associates added most to Ciena in Q1 2014, an estimated $1.42M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2014 reduction was Dollar General, cutting an estimated $2.45M.
  • Kelly Lawrence W & Associates fully exited Weatherford International plc in Q1 2014, selling an estimated $10M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 36% of its $436M portfolio in Q1 2014.
  • Kelly Lawrence W & Associates opened 8 new positions and closed 5 in Q1 2014.
  • Kelly Lawrence W & Associates's portfolio value fell 2.9% quarter-over-quarter to $436M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2014, filed 15 May 2014.