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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
+4.54%
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
$480M
AUM Growth
+$9.82M
Cap. Flow
-$7.38M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.9%
Holding
140
New
58
Increased
21
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.4M
2
MRO
Marathon Oil Corporation
MRO
+$8.7M
3
LGF
Lions Gate Entertainment
LGF
+$1.31M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.03M
5
SLB icon
SLB Ltd
SLB
+$932K

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$15.3M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$8.55M
3
CIEN icon
Ciena
CIEN
+$3.66M
4
SWN
Southwestern Energy Company
SWN
+$2.38M
5
INTC icon
Intel
INTC
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 20.68%
2 Technology 16.13%
3 Consumer Discretionary 13.54%
4 Industrials 10.71%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$10.6M 2.2%
163,235
-1,000
-0.6% -$62.2K
GE icon
27
GE Aerospace
GE
$380B
$9.81M 2.04%
80,997
-532
-0.7% -$65.4K
SLB icon
28
SLB Ltd
SLB
$78.9B
$9.33M 1.94%
109,225
+10,130
+10% +$932K
AIG icon
29
American International
AIG
$40.7B
$9.18M 1.91%
163,935
-3,300
-2% -$177K
QCOM icon
30
Qualcomm
QCOM
$170B
$8.29M 1.73%
111,530
-420
-0.4% -$30.7K
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$7.74M 1.61%
+273,630
New +$8.7M
SWN
32
DELISTED
Southwestern Energy Company
SWN
$6.61M 1.38%
242,050
-74,000
-23% -$2.38M
MDLZ icon
33
Mondelez International
MDLZ
$78.5B
$6.54M 1.36%
180,035
+2,760
+2% +$100K
CSCO icon
34
Cisco
CSCO
$483B
$5.39M 1.12%
193,946
-200
-0.1% -$5.16K
LGF
35
DELISTED
Lions Gate Entertainment
LGF
$4.32M 0.9%
135,000
+40,000
+42% +$1.31M
GILD icon
36
Gilead Sciences
GILD
$165B
$3.68M 0.77%
39,000
+5,000
+15% +$517K
AMAT icon
37
Applied Materials
AMAT
$415B
$3.6M 0.75%
144,600
-7,700
-5% -$174K
PG icon
38
Procter & Gamble
PG
$340B
$3.36M 0.7%
36,861
– –
AFL icon
39
Aflac
AFL
$61.2B
$2.3M 0.48%
75,212
-9,846
-12% -$291K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.85M 0.39%
29,575
– –
AGN
41
DELISTED
Allergan Inc
AGN
$1.78M 0.37%
8,375
-700
-8% -$139K
PHM icon
42
Pultegroup
PHM
$24.8B
$1.59M 0.33%
74,145
+5,200
+8% +$104K
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$1.01M 0.21%
15,575
+1,700
+12% +$109K
XOM icon
44
ExxonMobil
XOM
$662B
$1M 0.21%
10,834
+900
+9% +$83.9K
KO icon
45
Coca-Cola
KO
$374B
$965K 0.2%
22,864
+1,272
+6% +$54.3K
IBM icon
46
IBM
IBM
$223B
$960K 0.2%
6,260
-53
-0.8% -$8.43K
MCD icon
47
McDonald's
MCD
$194B
$871K 0.18%
9,300
-300
-3% -$28.1K
SI
48
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$832K 0.17%
7,330
+384
+6% +$43.6K
PFE icon
49
Pfizer
PFE
$154B
$718K 0.15%
24,313
– –
VZ icon
50
Verizon
VZ
$195B
$709K 0.15%
15,167
-1,598
-10% -$78.2K
1
2
3 4 5

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Kelly Lawrence W & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Kelly Lawrence W & Associates held 140 positions worth $480M, up 2.1% from $470M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelly Lawrence W & Associates's Q4 2014 filing shows 58 new, 21 increased, 35 reduced and 5 closed positions. Its largest new stake was Bank of America: 725,905 shares worth $13M. The largest sale was Hartford Financial Services, an estimated $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kelly Lawrence W & Associates's largest Q4 2014 buy was Bank of America: 725,905 shares worth $13M.
  • Kelly Lawrence W & Associates added most to Lions Gate Entertainment in Q4 2014, an estimated $1.31M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2014 reduction was Southwestern Energy Company, cutting an estimated $2.38M.
  • Kelly Lawrence W & Associates fully exited Hartford Financial Services in Q4 2014, selling an estimated $15.3M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $480M portfolio in Q4 2014.
  • Kelly Lawrence W & Associates opened 58 new positions and closed 5 in Q4 2014.
  • Kelly Lawrence W & Associates's portfolio value rose 2.1% quarter-over-quarter to $480M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2014, filed 12 Feb 2015.