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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
+6.84%
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
$467M
AUM Growth
+$34.2M
Cap. Flow
+$9.08M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.83%
Holding
190
New
2
Increased
13
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$11.3M
2
SWN
Southwestern Energy Company
SWN
+$10.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.5M
4
CYS.PRB
CYS Investments, Inc.
CYS.PRB
+$344K
5
AGN
Allergan plc
AGN
+$163K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.88M
2
GS icon
Goldman Sachs
GS
+$4.32M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.74M
4
APA icon
APA Corp
APA
+$900K
5
GE icon
GE Aerospace
GE
+$883K

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 17.21%
3 Healthcare 17.07%
4 Energy 13.64%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$133B
$8.56M 1.83%
98,165
-20
-0% -$1.89K
MDLZ icon
27
Mondelez International
MDLZ
$78.5B
$8.25M 1.77%
187,885
-1,200
-0.6% -$52.6K
SLB icon
28
SLB Ltd
SLB
$78.9B
$8.17M 1.75%
103,943
+301
+0.3% +$23.9K
AIG icon
29
American International
AIG
$40.7B
$7.88M 1.69%
132,825
-11,835
-8% -$676K
CVX icon
30
Chevron
CVX
$382B
$7.67M 1.64%
74,564
-313
-0.4% -$32K
GS icon
31
Goldman Sachs
GS
$301B
$7.47M 1.6%
46,321
-26,579
-36% -$4.32M
AFL icon
32
Aflac
AFL
$61.2B
$7.3M 1.56%
203,168
– –
AMGN icon
33
Amgen
AMGN
$226B
$5.97M 1.28%
35,772
– –
ENOV icon
34
Enovis
ENOV
$1.4B
$5.78M 1.24%
106,904
+116
+0.1% +$5.85K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$5.21M 1.12%
134,020
-4,040
-3% -$153K
ETN icon
36
Eaton
ETN
$173B
$5.15M 1.1%
78,430
+80
+0.1% +$5.17K
CSCO icon
37
Cisco
CSCO
$483B
$4.71M 1.01%
148,421
-275
-0.2% -$8.46K
AMAT icon
38
Applied Materials
AMAT
$415B
$4.04M 0.87%
134,120
-10,650
-7% -$297K
PG icon
39
Procter & Gamble
PG
$340B
$3.8M 0.81%
42,326
-3,800
-8% -$330K
GILD icon
40
Gilead Sciences
GILD
$165B
$3.12M 0.67%
39,450
– –
MMM icon
41
3M
MMM
$93.9B
$2.47M 0.53%
16,794
-66
-0.4% -$9.85K
FLS icon
42
Flowserve
FLS
$10.1B
$1.89M 0.4%
39,100
-700
-2% -$33.2K
XOM icon
43
ExxonMobil
XOM
$662B
$1.82M 0.39%
20,910
-100
-0.5% -$8.87K
ABBV icon
44
AbbVie
ABBV
$438B
$1.69M 0.36%
26,845
-350
-1% -$22.7K
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.43M 0.31%
33,179
-11,691
-26% -$520K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.38M 0.3%
28,549
-535
-2% -$26.2K
ALB icon
47
Albemarle
ALB
$15.5B
$1.28M 0.28%
15,033
-150
-1% -$12.4K
ROST icon
48
Ross Stores
ROST
$81.7B
$919K 0.2%
14,300
– –
KO icon
49
Coca-Cola
KO
$374B
$893K 0.19%
21,098
-2,116
-9% -$92.7K
VZ icon
50
Verizon
VZ
$195B
$842K 0.18%
16,203
-319
-2% -$17.1K
1
2
3 4 5

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Kelly Lawrence W & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Kelly Lawrence W & Associates held 190 positions worth $467M, up 7.9% from $433M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelly Lawrence W & Associates's Q3 2016 filing shows 2 new, 13 increased, 59 reduced and 19 closed positions. Its largest new stake was Citizens Financial Group: 493,500 shares worth $12.2M. The largest sale was Viatris, an estimated $9.88M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Kelly Lawrence W & Associates's largest Q3 2016 buy was Citizens Financial Group: 493,500 shares worth $12.2M.
  • Kelly Lawrence W & Associates added most to Southwestern Energy Company in Q3 2016, an estimated $10.6M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2016 reduction was Goldman Sachs, cutting an estimated $4.32M.
  • Kelly Lawrence W & Associates fully exited Viatris in Q3 2016, selling an estimated $9.88M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $467M portfolio in Q3 2016.
  • Kelly Lawrence W & Associates opened 2 new positions and closed 19 in Q3 2016.
  • Kelly Lawrence W & Associates's portfolio value rose 7.9% quarter-over-quarter to $467M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2016, filed 15 Nov 2016.