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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
+1.03%
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
$470M
AUM Growth
+$913K
Cap. Flow
+$2.26M
Cap. Flow %
0.48%
Top 10 Hldgs %
35.37%
Holding
137
New
–
Increased
18
Reduced
35
Closed
55

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$10.2M
2
CIEN icon
Ciena
CIEN
+$265K
3
ETP
Energy Transfer Partners L.p.
ETP
+$246K
4
EW icon
Edwards Lifesciences
EW
+$237K
5
DHI icon
D.R. Horton
DHI
+$174K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.32M
2
DIS icon
Walt Disney
DIS
+$1.11M
3
CELG
Celgene Corp
CELG
+$732K
4
INTC icon
Intel
INTC
+$589K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 19.94%
2 Technology 16.81%
3 Consumer Discretionary 12.27%
4 Financials 10.78%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$78.9B
$10.1M 2.14%
99,095
-215
-0.2% -$23.4K
GE icon
27
GE Aerospace
GE
$380B
$10M 2.13%
81,529
+1,377
+2% +$172K
CERN
28
DELISTED
Cerner Corp
CERN
$9.78M 2.08%
164,235
– –
KBH icon
29
KB Home
KBH
$3.47B
$9.69M 2.06%
648,630
+500
+0.1% +$8.58K
AIG icon
30
American International
AIG
$40.7B
$9.03M 1.92%
167,235
-100
-0.1% -$5.46K
SDRL
31
DELISTED
Seadrill Limited Common Stock
SDRL
$8.55M 1.82%
1,193
-58
-5% -$548K
QCOM icon
32
Qualcomm
QCOM
$170B
$8.37M 1.78%
111,950
+125
+0.1% +$9.56K
MDLZ icon
33
Mondelez International
MDLZ
$78.5B
$6.07M 1.29%
177,275
+3,200
+2% +$117K
CSCO icon
34
Cisco
CSCO
$483B
$4.89M 1.04%
194,146
-1,100
-0.6% -$27.7K
CIEN icon
35
Ciena
CIEN
$54.9B
$3.66M 0.78%
218,740
+13,500
+7% +$265K
GILD icon
36
Gilead Sciences
GILD
$165B
$3.62M 0.77%
34,000
– –
AMAT icon
37
Applied Materials
AMAT
$415B
$3.29M 0.7%
152,300
-3,200
-2% -$70.8K
LGF
38
DELISTED
Lions Gate Entertainment
LGF
$3.13M 0.67%
95,000
– –
PG icon
39
Procter & Gamble
PG
$340B
$3.09M 0.66%
36,861
+200
+0.5% +$16.4K
AFL icon
40
Aflac
AFL
$61.2B
$2.48M 0.53%
85,058
-5,198
-6% -$158K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.1M 0.45%
29,575
– –
AGN
42
DELISTED
Allergan Inc
AGN
$1.62M 0.34%
9,075
-125
-1% -$20.8K
PHM icon
43
Pultegroup
PHM
$24.8B
$1.22M 0.26%
68,945
-750
-1% -$14.1K
IBM icon
44
IBM
IBM
$223B
$1.15M 0.24%
6,313
-26
-0.4% -$4.74K
XOM icon
45
ExxonMobil
XOM
$662B
$934K 0.2%
9,934
-100
-1% -$9.96K
KO icon
46
Coca-Cola
KO
$374B
$921K 0.2%
21,592
– –
MCD icon
47
McDonald's
MCD
$194B
$911K 0.19%
9,600
– –
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$888K 0.19%
13,875
+4,250
+44% +$246K
VZ icon
49
Verizon
VZ
$195B
$838K 0.18%
16,765
-110
-0.7% -$5.47K
SI
50
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$829K 0.18%
6,946
-350
-5% -$41.8K
1
2
3 4 5

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HCM
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Kelly Lawrence W & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Kelly Lawrence W & Associates held 137 positions worth $470M, up 0.19% from $469M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelly Lawrence W & Associates's Q3 2014 filing shows 18 increased, 35 reduced and 55 closed positions. The largest sale was Elevance Health, an estimated $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kelly Lawrence W & Associates added most to Southwestern Energy Company in Q3 2014, an estimated $10.2M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2014 reduction was Elevance Health, cutting an estimated $1.32M.
  • Kelly Lawrence W & Associates fully exited MetLife in Q3 2014, selling an estimated $444K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $470M portfolio in Q3 2014.
  • Kelly Lawrence W & Associates opened 0 new positions and closed 55 in Q3 2014.
  • Kelly Lawrence W & Associates's portfolio value rose 0.19% quarter-over-quarter to $470M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.