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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
-9.05%
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
$431M
AUM Growth
-$71.2M
Cap. Flow
-$22.3M
Cap. Flow %
-5.18%
Top 10 Hldgs %
36.22%
Holding
155
New
10
Increased
43
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
2
APA icon
APA Corp
APA
+$10.5M
3
PYPL icon
PayPal
PYPL
+$6.83M
4
MMM icon
3M
MMM
+$1.46M
5
PEP icon
PepsiCo
PEP
+$1.17M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$12M
2
ENOV icon
Enovis
ENOV
+$11.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
4
EBAY icon
eBay
EBAY
+$11.5M
5
MRO
Marathon Oil Corporation
MRO
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 17.43%
3 Financials 16.26%
4 Consumer Staples 10.39%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.77M 2.04%
275,615
+9,650
+4% +$403K
QCOM icon
27
Qualcomm
QCOM
$170B
$8.63M 2%
160,715
+7,100
+5% +$422K
MDLZ icon
28
Mondelez International
MDLZ
$78.5B
$8.28M 1.92%
197,635
+10,350
+6% +$446K
SLB icon
29
SLB Ltd
SLB
$78.9B
$7.23M 1.68%
104,827
-1,113
-1% -$88.1K
CVX icon
30
Chevron
CVX
$382B
$6.84M 1.59%
86,767
+10,375
+14% +$873K
VTRS icon
31
Viatris
VTRS
$18.7B
$6.8M 1.58%
169,035
-5,600
-3% -$312K
PYPL icon
32
PayPal
PYPL
$50.5B
$5.92M 1.37%
+190,621
New +$6.83M
AFL icon
33
Aflac
AFL
$61.1B
$5.53M 1.28%
190,292
-8,720
-4% -$264K
PG icon
34
Procter & Gamble
PG
$340B
$4.27M 0.99%
59,316
+10,700
+22% +$802K
CSCO icon
35
Cisco
CSCO
$483B
$3.99M 0.93%
152,096
-7,750
-5% -$209K
GILD icon
36
Gilead Sciences
GILD
$165B
$3.83M 0.89%
39,000
– –
MMM icon
37
3M
MMM
$93.9B
$3.4M 0.79%
28,649
+11,840
+70% +$1.46M
XOM icon
38
ExxonMobil
XOM
$657B
$2.3M 0.53%
30,904
+12,110
+64% +$933K
AMAT icon
39
Applied Materials
AMAT
$415B
$2.06M 0.48%
140,300
-2,800
-2% -$46.8K
NSM
40
DELISTED
Nationstar Mortgage Holdings
NSM
$1.56M 0.36%
112,545
-174,100
-61% -$2.92M
MCD icon
41
McDonald's
MCD
$194B
$1.49M 0.35%
15,150
+3,700
+32% +$360K
PHM icon
42
Pultegroup
PHM
$24.8B
$1.41M 0.33%
74,915
– –
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.3%
29,084
– –
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
$1.3M 0.3%
31,575
+6,500
+26% +$315K
AMGN icon
45
Amgen
AMGN
$226B
$1.2M 0.28%
8,662
+3,600
+71% +$567K
APD icon
46
Air Products & Chemicals
APD
$68.6B
$1.12M 0.26%
9,513
+4,757
+100% +$605K
KO icon
47
Coca-Cola
KO
$374B
$1.01M 0.24%
25,264
+2,400
+10% +$96.1K
VZ icon
48
Verizon
VZ
$195B
$936K 0.22%
21,522
+1,460
+7% +$67.4K
CVS icon
49
CVS Health
CVS
$122B
$799K 0.19%
8,288
-1,915
-19% -$201K
IBM icon
50
IBM
IBM
$223B
$767K 0.18%
5,531
+212
+4% +$31.3K
1
2
3 4 5

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LSC
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Kelly Lawrence W & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Kelly Lawrence W & Associates held 155 positions worth $431M, down 14% from $502M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $22.3M in Q3 2015, closing 7 positions and reducing 41 holdings. Its most notable exit was BorgWarner, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Kelly Lawrence W & Associates opened a new position in Alphabet (Google) Class A worth $12.4M.

  • Kelly Lawrence W & Associates's largest Q3 2015 buy was Alphabet (Google) Class A: 388,160 shares worth $12.4M.
  • Kelly Lawrence W & Associates added most to 3M in Q3 2015, an estimated $1.46M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.7M.
  • Kelly Lawrence W & Associates fully exited BorgWarner in Q3 2015, selling an estimated $12M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 36% of its $431M portfolio in Q3 2015.
  • Kelly Lawrence W & Associates opened 10 new positions and closed 7 in Q3 2015.
  • Kelly Lawrence W & Associates's portfolio value fell 14% quarter-over-quarter to $431M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.