We are live on ! Find out more
KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
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
$442M
AUM Growth
+$11.3M
Cap. Flow
-$13.8M
Cap. Flow %
-3.11%
Top 10 Hldgs %
36.38%
Holding
174
New
26
Increased
26
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13.7M
2
PYPL icon
PayPal
PYPL
+$4.34M
3
AMGN icon
Amgen
AMGN
+$4.1M
4
ETN icon
Eaton
ETN
+$3.99M
5
APTV icon
Aptiv
APTV
+$3.93M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.1M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.97M
3
THC icon
Tenet Healthcare
THC
+$7.87M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.88M
5
CELG
Celgene Corp
CELG
+$5.27M

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Financials 18.11%
3 Technology 16.4%
4 Industrials 10.49%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$9.61M 2.17%
159,665
+230
+0.1% +$14.1K
MDLZ icon
27
Mondelez International
MDLZ
$78.5B
$8.53M 1.93%
190,285
-7,350
-4% -$329K
SLB icon
28
SLB Ltd
SLB
$78.9B
$7.19M 1.63%
103,127
-1,700
-2% -$127K
CVX icon
29
Chevron
CVX
$382B
$6.71M 1.52%
74,617
-12,150
-14% -$1.1M
AFL icon
30
Aflac
AFL
$61.2B
$6.12M 1.38%
204,368
+14,076
+7% +$438K
AMGN icon
31
Amgen
AMGN
$226B
$5.64M 1.28%
34,752
+26,090
+301% +$4.1M
CSCO icon
32
Cisco
CSCO
$483B
$4.11M 0.93%
151,496
-600
-0.4% -$16.6K
ETN icon
33
Eaton
ETN
$173B
$4.08M 0.92%
78,350
+73,750
+1,603% +$3.99M
APTV icon
34
Aptiv
APTV
$10.3B
$4.03M 0.91%
+47,000
New +$3.93M
GILD icon
35
Gilead Sciences
GILD
$165B
$3.95M 0.89%
39,000
– –
PG icon
36
Procter & Gamble
PG
$340B
$3.7M 0.84%
46,566
-12,750
-21% -$974K
AMAT icon
37
Applied Materials
AMAT
$415B
$2.7M 0.61%
144,620
+4,320
+3% +$75K
MMM icon
38
3M
MMM
$93.9B
$2.38M 0.54%
18,902
-9,747
-34% -$1.25M
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.2M 0.5%
45,695
-143,550
-76% -$7.97M
XOM icon
40
ExxonMobil
XOM
$662B
$1.64M 0.37%
21,010
-9,894
-32% -$791K
MCD icon
41
McDonald's
MCD
$194B
$1.27M 0.29%
10,750
-4,400
-29% -$492K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.29%
29,084
– –
KO icon
43
Coca-Cola
KO
$374B
$1.06M 0.24%
24,764
-500
-2% -$21.2K
THC icon
44
Tenet Healthcare
THC
$20.9B
$967K 0.22%
31,915
-239,975
-88% -$7.87M
IBM icon
45
IBM
IBM
$223B
$810K 0.18%
6,159
+628
+11% +$84.4K
VZ icon
46
Verizon
VZ
$195B
$774K 0.18%
16,731
-4,791
-22% -$218K
ROST icon
47
Ross Stores
ROST
$81.7B
$769K 0.17%
+14,300
New +$731K
PFE icon
48
Pfizer
PFE
$154B
$677K 0.15%
22,114
-1,108
-5% -$34.9K
ALB icon
49
Albemarle
ALB
$15.5B
$652K 0.15%
11,640
– –
ABBV icon
50
AbbVie
ABBV
$438B
$640K 0.14%
10,810
+1,300
+14% +$74.9K
1
2
3 4 5

Similar funds

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return

Kelly Lawrence W & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Kelly Lawrence W & Associates held 174 positions worth $442M, up 2.6% from $431M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $13.8M in Q4 2015, closing 9 positions and reducing 62 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Kelly Lawrence W & Associates opened a new position in Goldman Sachs worth $13.3M.

  • Kelly Lawrence W & Associates's largest Q4 2015 buy was Goldman Sachs: 73,625 shares worth $13.3M.
  • Kelly Lawrence W & Associates added most to PayPal in Q4 2015, an estimated $4.34M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $7.97M.
  • Kelly Lawrence W & Associates fully exited Arthur J. Gallagher & Co in Q4 2015, selling an estimated $11.1M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 36% of its $442M portfolio in Q4 2015.
  • Kelly Lawrence W & Associates opened 26 new positions and closed 9 in Q4 2015.
  • Kelly Lawrence W & Associates's portfolio value rose 2.6% quarter-over-quarter to $442M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.