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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
+6.45%
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
$469M
AUM Growth
+$33.4M
Cap. Flow
+$8.52M
Cap. Flow %
1.82%
Top 10 Hldgs %
34.39%
Holding
143
New
6
Increased
16
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.1M
2
KBH icon
KB Home
KBH
+$10.9M
3
MDLZ icon
Mondelez International
MDLZ
+$4.8M
4
CVX icon
Chevron
CVX
+$4M
5
ROP icon
Roper Technologies
ROP
+$3.91M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$9.78M
2
HSY icon
Hershey
HSY
+$6.45M
3
CIEN icon
Ciena
CIEN
+$5.73M
4
BWA icon
BorgWarner
BWA
+$3.66M
5
VTRS icon
Viatris
VTRS
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.22%
2 Technology 16.43%
3 Consumer Discretionary 13.34%
4 Financials 11.15%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.2M 2.18%
+178,400
New +$11.1M
GE icon
27
GE Aerospace
GE
$384B
$10.1M 2.15%
80,152
+3,714
+5% +$472K
EBAY icon
28
eBay
EBAY
$49.8B
$9.68M 2.06%
459,212
-35,818
-7% -$780K
AIG icon
29
American International
AIG
$41.3B
$9.13M 1.95%
167,335
-800
-0.5% -$42.4K
QCOM icon
30
Qualcomm
QCOM
$176B
$8.86M 1.89%
111,825
-15,475
-12% -$1.23M
CERN
31
DELISTED
Cerner Corp
CERN
$8.47M 1.81%
164,235
-33,410
-17% -$1.76M
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$6.55M 1.4%
174,075
+131,275
+307% +$4.8M
CSCO icon
33
Cisco
CSCO
$479B
$4.85M 1.03%
195,246
-500
-0.3% -$11.9K
CIEN icon
34
Ciena
CIEN
$58.4B
$4.45M 0.95%
205,240
-278,700
-58% -$5.73M
AMAT icon
35
Applied Materials
AMAT
$428B
$3.51M 0.75%
155,500
-5,500
-3% -$112K
PG icon
36
Procter & Gamble
PG
$339B
$2.88M 0.61%
36,661
– –
SWN
37
DELISTED
Southwestern Energy Company
SWN
$2.82M 0.6%
+62,000
New +$2.87M
GILD icon
38
Gilead Sciences
GILD
$165B
$2.82M 0.6%
+34,000
New +$2.65M
AFL icon
39
Aflac
AFL
$62.6B
$2.81M 0.6%
90,256
-150
-0.2% -$4.68K
LGF
40
DELISTED
Lions Gate Entertainment
LGF
$2.71M 0.58%
+95,000
New +$2.56M
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.27M 0.48%
29,575
-2,784
-9% -$203K
AGN
42
DELISTED
Allergan Inc
AGN
$1.56M 0.33%
9,200
-12,850
-58% -$2M
PHM icon
43
Pultegroup
PHM
$25.3B
$1.41M 0.3%
69,695
+14,175
+26% +$272K
IBM icon
44
IBM
IBM
$224B
$1.1M 0.23%
6,339
– –
XOM icon
45
ExxonMobil
XOM
$634B
$1.01M 0.22%
10,034
-75
-0.7% -$7.57K
MCD icon
46
McDonald's
MCD
$195B
$967K 0.21%
9,600
-50
-0.5% -$5.05K
SI
47
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$963K 0.21%
7,296
-50
-0.7% -$6.68K
KO icon
48
Coca-Cola
KO
$375B
$914K 0.19%
21,592
– –
ALB icon
49
Albemarle
ALB
$15.5B
$832K 0.18%
11,640
– –
VZ icon
50
Verizon
VZ
$196B
$825K 0.18%
16,875
-510
-3% -$24.7K
1
2
3 4 5

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Kelly Lawrence W & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Kelly Lawrence W & Associates held 143 positions worth $469M, up 7.7% from $436M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kelly Lawrence W & Associates's Q2 2014 filing shows 6 new, 16 increased, 46 reduced and 6 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 178,400 shares worth $10.2M. The largest sale was MetLife, an estimated $9.78M.

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

  • Kelly Lawrence W & Associates's largest Q2 2014 buy was Bed Bath & Beyond Inc: 178,400 shares worth $10.2M.
  • Kelly Lawrence W & Associates added most to Mondelez International in Q2 2014, an estimated $4.8M increase.
  • Kelly Lawrence W & Associates's biggest Q2 2014 reduction was MetLife, cutting an estimated $9.78M.
  • Kelly Lawrence W & Associates fully exited Dentsply Sirona in Q2 2014, selling an estimated $684K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 34% of its $469M portfolio in Q2 2014.
  • Kelly Lawrence W & Associates opened 6 new positions and closed 6 in Q2 2014.
  • Kelly Lawrence W & Associates's portfolio value rose 7.7% quarter-over-quarter to $469M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2014, filed 15 Aug 2014.