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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
+0.06%
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
$399M
AUM Growth
-$43.1M
Cap. Flow
-$39.9M
Cap. Flow %
-10%
Top 10 Hldgs %
39.02%
Holding
175
New
10
Increased
26
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$12.1M
2
IBM icon
IBM
IBM
+$12M
3
V icon
Visa
V
+$10.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.57M
5
ENOV icon
Enovis
ENOV
+$4.54M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$15.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.1M
3
UNM icon
Unum
UNM
+$13M
4
BAC icon
Bank of America
BAC
+$12.9M
5
UNP icon
Union Pacific
UNP
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 18.36%
3 Healthcare 13.44%
4 Consumer Staples 11.25%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$7.12M 1.78%
74,607
-10
-0% -$875
AFL icon
27
Aflac
AFL
$61.1B
$6.42M 1.61%
203,468
-900
-0.4% -$26.7K
AMGN icon
28
Amgen
AMGN
$226B
$5.36M 1.34%
35,772
+1,020
+3% +$152K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$5.3M 1.33%
142,400
-154,480
-52% -$5.53M
ENOV icon
30
Enovis
ENOV
$1.4B
$5.25M 1.32%
+106,788
New +$4.54M
ETN icon
31
Eaton
ETN
$173B
$4.9M 1.23%
78,350
– –
CSCO icon
32
Cisco
CSCO
$483B
$4.31M 1.08%
151,496
– –
PG icon
33
Procter & Gamble
PG
$340B
$3.84M 0.96%
46,606
+40
+0.1% +$3.22K
GILD icon
34
Gilead Sciences
GILD
$165B
$3.58M 0.9%
39,000
– –
PE
35
DELISTED
PARSLEY ENERGY INC
PE
$3.17M 0.79%
+140,200
New +$2.59M
AMAT icon
36
Applied Materials
AMAT
$415B
$3.07M 0.77%
144,770
+150
+0.1% +$2.73K
MMM icon
37
3M
MMM
$93.9B
$2.53M 0.63%
18,184
-718
-4% -$92.2K
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.26M 0.57%
45,595
-100
-0.2% -$4.68K
FLS icon
39
Flowserve
FLS
$10.1B
$1.77M 0.44%
+39,800
New +$1.64M
XOM icon
40
ExxonMobil
XOM
$657B
$1.76M 0.44%
21,010
– –
MCD icon
41
McDonald's
MCD
$194B
$1.35M 0.34%
10,750
– –
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 0.33%
29,084
– –
KO icon
43
Coca-Cola
KO
$374B
$1.08M 0.27%
23,314
-1,450
-6% -$63.1K
ALB icon
44
Albemarle
ALB
$15.5B
$1M 0.25%
15,683
+4,043
+35% +$222K
VZ icon
45
Verizon
VZ
$195B
$905K 0.23%
16,731
– –
ABBV icon
46
AbbVie
ABBV
$438B
$866K 0.22%
15,160
+4,350
+40% +$242K
ROST icon
47
Ross Stores
ROST
$81.7B
$828K 0.21%
14,300
– –
APD icon
48
Air Products & Chemicals
APD
$68.6B
$634K 0.16%
4,756
– –
PFE icon
49
Pfizer
PFE
$154B
$622K 0.16%
22,114
– –
CVS icon
50
CVS Health
CVS
$122B
$611K 0.15%
5,888
-50
-0.8% -$4.86K
1
2
3 4 5

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Kelly Lawrence W & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Kelly Lawrence W & Associates held 175 positions worth $399M, down 9.7% from $442M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $39.9M in Q1 2016, closing 14 positions and reducing 31 holdings. Its most notable exit was Elevance Health, an estimated $15.2M position sold in full.

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

Against the trend, Kelly Lawrence W & Associates opened a new position in Pioneer Natural Resource Co. worth $8.59M.

  • Kelly Lawrence W & Associates's largest Q1 2016 buy was Pioneer Natural Resource Co.: 61,050 shares worth $8.59M.
  • Kelly Lawrence W & Associates added most to Intercontinental Exchange in Q1 2016, an estimated $12.1M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2016 reduction was Intel, cutting an estimated $9.36M.
  • Kelly Lawrence W & Associates fully exited Elevance Health in Q1 2016, selling an estimated $15.2M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 39% of its $399M portfolio in Q1 2016.
  • Kelly Lawrence W & Associates opened 10 new positions and closed 14 in Q1 2016.
  • Kelly Lawrence W & Associates's portfolio value fell 9.7% quarter-over-quarter to $399M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2016, filed 16 May 2016.