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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
+1.32%
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
$502M
AUM Growth
+$38.7M
Cap. Flow
+$35.5M
Cap. Flow %
7.08%
Top 10 Hldgs %
35.28%
Holding
145
New
16
Increased
39
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$13.4M
2
ENOV icon
Enovis
ENOV
+$12.6M
3
AFL icon
Aflac
AFL
+$3.92M
4
QCOM icon
Qualcomm
QCOM
+$2.08M
5
MMM icon
3M
MMM
+$1.59M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$7.31M
2
SWN
Southwestern Energy Company
SWN
+$3.07M
3
AAPL icon
Apple
AAPL
+$1.29M
4
ELV icon
Elevance Health
ELV
+$913K
5
CSCO icon
Cisco
CSCO
+$810K

Sector Composition

Rank Sector Weight
1 Healthcare 22.41%
2 Technology 17.31%
3 Financials 15%
4 Consumer Discretionary 10.99%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.1B
$10.1M 2.02%
163,735
+2,025
+1% +$120K
UNP icon
27
Union Pacific
UNP
$174B
$9.74M 1.94%
102,113
+1,370
+1% +$143K
INTC icon
28
Intel
INTC
$494B
$9.67M 1.93%
317,846
+7,074
+2% +$229K
QCOM icon
29
Qualcomm
QCOM
$172B
$9.62M 1.92%
153,615
+30,485
+25% +$2.08M
SLB icon
30
SLB Ltd
SLB
$77.7B
$9.13M 1.82%
105,940
+2,665
+3% +$240K
MDLZ icon
31
Mondelez International
MDLZ
$78.6B
$7.71M 1.53%
187,285
+7,350
+4% +$288K
CVX icon
32
Chevron
CVX
$379B
$7.37M 1.47%
76,392
+12,200
+19% +$1.28M
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$6.89M 1.37%
259,530
-400
-0.2% -$11.3K
AFL icon
34
Aflac
AFL
$62.2B
$6.19M 1.23%
199,012
+123,800
+165% +$3.92M
NSM
35
DELISTED
Nationstar Mortgage Holdings
NSM
$4.82M 0.96%
286,645
-40
-0% -$867
GILD icon
36
Gilead Sciences
GILD
$166B
$4.57M 0.91%
39,000
– –
CSCO icon
37
Cisco
CSCO
$486B
$4.39M 0.87%
159,846
-28,250
-15% -$810K
PG icon
38
Procter & Gamble
PG
$339B
$3.8M 0.76%
48,616
+12,350
+34% +$994K
SWN
39
DELISTED
Southwestern Energy Company
SWN
$2.77M 0.55%
121,620
-119,655
-50% -$3.07M
AMAT icon
40
Applied Materials
AMAT
$420B
$2.75M 0.55%
143,100
+700
+0.5% +$14.4K
MMM icon
41
3M
MMM
$93.8B
$2.17M 0.43%
16,809
+11,841
+238% +$1.59M
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.57M 0.31%
29,084
-438
-1% -$25.1K
XOM icon
43
ExxonMobil
XOM
$656B
$1.56M 0.31%
18,794
+7,960
+73% +$684K
PHM icon
44
Pultegroup
PHM
$24.6B
$1.51M 0.3%
74,915
+570
+0.8% +$11.6K
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
$1.31M 0.26%
25,075
+9,500
+61% +$530K
MCD icon
46
McDonald's
MCD
$195B
$1.09M 0.22%
11,450
+4,200
+58% +$406K
CVS icon
47
CVS Health
CVS
$122B
$1.07M 0.21%
10,203
+3,200
+46% +$327K
VZ icon
48
Verizon
VZ
$194B
$935K 0.19%
20,062
+5,000
+33% +$245K
KO icon
49
Coca-Cola
KO
$376B
$897K 0.18%
22,864
– –
IBM icon
50
IBM
IBM
$224B
$827K 0.16%
5,319
-52
-1% -$8.36K
1
2
3 4 5

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Kelly Lawrence W & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Kelly Lawrence W & Associates held 145 positions worth $502M, up 8.3% from $463M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelly Lawrence W & Associates deployed $35.5M of net new capital in Q2 2015, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was Enovis: 148,437 shares worth $11.8M.

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

On the sell side, the largest reduction was Viatris, an estimated $7.31M trimmed.

  • Kelly Lawrence W & Associates's largest Q2 2015 buy was Enovis: 148,437 shares worth $11.8M.
  • Kelly Lawrence W & Associates added most to Unum in Q2 2015, an estimated $13.4M increase.
  • Kelly Lawrence W & Associates's biggest Q2 2015 reduction was Viatris, cutting an estimated $7.31M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $502M portfolio in Q2 2015.
  • Kelly Lawrence W & Associates opened 16 new positions and closed 0 in Q2 2015.
  • Kelly Lawrence W & Associates's portfolio value rose 8.3% quarter-over-quarter to $502M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2015, filed 13 Aug 2015.