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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
+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
$253M
AUM Growth
-$83M
Cap. Flow
-$121M
Cap. Flow %
-47.95%
Top 10 Hldgs %
51.46%
Holding
128
New
1
Increased
4
Reduced
63
Closed
30

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.99M
2
HUM icon
Humana
HUM
+$3.66M
3
WWD icon
Woodward
WWD
+$1.04M
4
KHC icon
Kraft Heinz
KHC
+$8.12K
5
VTRS icon
Viatris
VTRS
+$4.32K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
PYPL icon
PayPal
PYPL
+$8.07M
3
DHR icon
Danaher
DHR
+$7.05M
4
V icon
Visa
V
+$6.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 30.75%
2 Financials 21.24%
3 Healthcare 16.44%
4 Communication Services 9.98%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$60.7B
$2.45M 0.97%
55,143
-11,188
-17% -$458K
VRSN icon
27
VeriSign
VRSN
$25.8B
$1.3M 0.51%
6,004
-34
-0.6% -$6.96K
WWD icon
28
Woodward
WWD
$21.2B
$1.25M 0.49%
+10,255
New +$1.04M
VZ icon
29
Verizon
VZ
$195B
$1.11M 0.44%
18,957
-7,661
-29% -$455K
EW icon
30
Edwards Lifesciences
EW
$53.2B
$1.09M 0.43%
11,925
-15,825
-57% -$1.31M
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$969K 0.38%
27,574
– –
PG icon
32
Procter & Gamble
PG
$335B
$886K 0.35%
6,374
-24,581
-79% -$3.44M
SCHW
33
Charles Schwab
SCHW
$187B
$847K 0.34%
15,968
-2,589
-14% -$117K
DOW icon
34
Dow Inc
DOW
$22.3B
$832K 0.33%
14,989
-8,632
-37% -$446K
JPM icon
35
JPMorgan Chase
JPM
$970B
$829K 0.33%
6,520
-6,950
-52% -$777K
CRM icon
36
Salesforce
CRM
$157B
$779K 0.31%
3,500
-8,660
-71% -$2.11M
MSFT icon
37
Microsoft
MSFT
$3.68T
$750K 0.3%
3,371
-6,167
-65% -$1.33M
ROST icon
38
Ross Stores
ROST
$80.2B
$675K 0.27%
5,500
– –
CVX icon
39
Chevron
CVX
$386B
$640K 0.25%
7,571
-24,429
-76% -$1.98M
MMM icon
40
3M
MMM
$94B
$537K 0.21%
3,671
-3,744
-50% -$531K
AMGN icon
41
Amgen
AMGN
$225B
$512K 0.2%
2,227
-1,575
-41% -$363K
ABBV icon
42
AbbVie
ABBV
$440B
$481K 0.19%
4,485
-11,660
-72% -$1.12M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$416K 0.16%
1,792
-35
-2% -$7.71K
ORCL icon
44
Oracle
ORCL
$430B
$388K 0.15%
6,000
-600
-9% -$35.7K
AVY icon
45
Avery Dennison
AVY
$13.6B
$372K 0.15%
2,400
-1,400
-37% -$203K
GILD icon
46
Gilead Sciences
GILD
$169B
$342K 0.14%
5,875
-15,580
-73% -$940K
UNM icon
47
Unum
UNM
$14.5B
$312K 0.12%
13,600
-125
-0.9% -$2.58K
PFE icon
48
Pfizer
PFE
$150B
$227K 0.09%
6,180
-16,597
-73% -$609K
SRE icon
49
Sempra
SRE
$56.3B
$207K 0.08%
3,248
-1,600
-33% -$103K
GE icon
50
GE Aerospace
GE
$379B
$206K 0.08%
3,832
-1,454
-28% -$65.1K
1
2
3 4 5

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Kelly Lawrence W & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Kelly Lawrence W & Associates held 128 positions worth $253M, down 25% from $336M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $121M in Q4 2020, closing 30 positions and reducing 63 holdings. Its most notable exit was Abbott, an estimated $704K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kelly Lawrence W & Associates opened a new position in Woodward worth $1.25M.

  • Kelly Lawrence W & Associates's largest Q4 2020 buy was Woodward: 10,255 shares worth $1.25M.
  • Kelly Lawrence W & Associates added most to FLIR Systems, Inc. (DE) Common Stock in Q4 2020, an estimated $3.99M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $12M.
  • Kelly Lawrence W & Associates fully exited Abbott in Q4 2020, selling an estimated $704K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 51% of its $253M portfolio in Q4 2020.
  • Kelly Lawrence W & Associates opened 1 new position and closed 30 in Q4 2020.
  • Kelly Lawrence W & Associates's portfolio value fell 25% quarter-over-quarter to $253M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.