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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
+3.69%
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
$463M
AUM Growth
-$16.4M
Cap. Flow
-$27.2M
Cap. Flow %
-5.88%
Top 10 Hldgs %
38.32%
Holding
140
New
5
Increased
6
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.3M
2
NSM
Nationstar Mortgage Holdings
NSM
+$7.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$932K
4
AGN
Allergan plc
AGN
+$861K
5
QCOM icon
Qualcomm
QCOM
+$817K

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$12.1M
2
KBH icon
KB Home
KBH
+$10.6M
3
LGF
Lions Gate Entertainment
LGF
+$4.32M
4
INTC icon
Intel
INTC
+$3.56M
5
CVX icon
Chevron
CVX
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Technology 18.43%
3 Consumer Discretionary 12.27%
4 Financials 11.62%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$40.4B
$8.86M 1.91%
161,710
-2,225
-1% -$119K
SLB icon
27
SLB Ltd
SLB
$79.7B
$8.62M 1.86%
103,275
-5,950
-5% -$495K
QCOM icon
28
Qualcomm
QCOM
$171B
$8.54M 1.84%
123,130
+11,600
+10% +$817K
NSM
29
DELISTED
Nationstar Mortgage Holdings
NSM
$7.1M 1.53%
+286,685
New +$7.87M
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$6.79M 1.46%
259,930
-13,700
-5% -$372K
CVX icon
31
Chevron
CVX
$386B
$6.74M 1.45%
64,192
-31,718
-33% -$3.38M
MDLZ icon
32
Mondelez International
MDLZ
$78.9B
$6.49M 1.4%
179,935
-100
-0.1% -$3.62K
SWN
33
DELISTED
Southwestern Energy Company
SWN
$5.59M 1.21%
241,275
-775
-0.3% -$19.2K
CSCO icon
34
Cisco
CSCO
$475B
$5.18M 1.12%
188,096
-5,850
-3% -$165K
GILD icon
35
Gilead Sciences
GILD
$168B
$3.83M 0.83%
39,000
– –
AMAT icon
36
Applied Materials
AMAT
$417B
$3.21M 0.69%
142,400
-2,200
-2% -$52.7K
PG icon
37
Procter & Gamble
PG
$338B
$2.97M 0.64%
36,266
-595
-2% -$51.2K
AFL icon
38
Aflac
AFL
$60.7B
$2.41M 0.52%
75,212
– –
PHM icon
39
Pultegroup
PHM
$25.2B
$1.65M 0.36%
74,345
+200
+0.3% +$4.36K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.65M 0.36%
29,522
-53
-0.2% -$3.14K
KO icon
41
Coca-Cola
KO
$372B
$927K 0.2%
22,864
– –
XOM icon
42
ExxonMobil
XOM
$657B
$921K 0.2%
10,834
– –
AGN
43
DELISTED
Allergan plc
AGN
$899K 0.19%
+3,020
New +$861K
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
$869K 0.19%
15,575
– –
IBM icon
45
IBM
IBM
$225B
$824K 0.18%
5,371
-889
-14% -$135K
PFE icon
46
Pfizer
PFE
$152B
$802K 0.17%
24,313
– –
SI
47
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$793K 0.17%
7,330
– –
VZ icon
48
Verizon
VZ
$196B
$732K 0.16%
15,062
-105
-0.7% -$5.07K
CVS icon
49
CVS Health
CVS
$120B
$723K 0.16%
7,003
– –
MCD icon
50
McDonald's
MCD
$194B
$707K 0.15%
7,250
-2,050
-22% -$194K
1
2
3 4 5

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Kelly Lawrence W & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Kelly Lawrence W & Associates held 140 positions worth $463M, down 3.4% from $480M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $27.2M in Q1 2015, closing 11 positions and reducing 44 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kelly Lawrence W & Associates opened a new position in Mandiant, Inc. Common Stock worth $10.4M.

  • Kelly Lawrence W & Associates's largest Q1 2015 buy was Mandiant, Inc. Common Stock: 266,090 shares worth $10.4M.
  • Kelly Lawrence W & Associates added most to Alphabet (Google) Class C in Q1 2015, an estimated $932K increase.
  • Kelly Lawrence W & Associates's biggest Q1 2015 reduction was Intel, cutting an estimated $3.56M.
  • Kelly Lawrence W & Associates fully exited Embraer S.A. ADS in Q1 2015, selling an estimated $12.1M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 38% of its $463M portfolio in Q1 2015.
  • Kelly Lawrence W & Associates opened 5 new positions and closed 11 in Q1 2015.
  • Kelly Lawrence W & Associates's portfolio value fell 3.4% quarter-over-quarter to $463M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2015, filed 14 May 2015.