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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
+4.42%
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
$422M
AUM Growth
+$170M
Cap. Flow
+$160M
Cap. Flow %
37.89%
Top 10 Hldgs %
42.14%
Holding
153
New
55
Increased
63
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VE
VEOLIA ENVIRONNEMENT
VE
+$10.8M
2
AMT icon
American Tower
AMT
+$9.81M
3
AAPL icon
Apple
AAPL
+$7.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.45M
5
V icon
Visa
V
+$5.95M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$350K
2
SRE icon
Sempra
SRE
+$207K
3
SPT icon
Sprout Social
SPT
+$77K
4
MMM icon
3M
MMM
+$76.3K
5
PINS icon
Pinterest
PINS
+$46.9K

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 20.11%
3 Healthcare 15.78%
4 Communication Services 9.82%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$5.83M 1.38%
56,320
+11,920
+27% +$1.18M
CSCO icon
27
Cisco
CSCO
$488B
$5.72M 1.35%
110,585
+18,314
+20% +$860K
HXL icon
28
Hexcel
HXL
$7.64B
$5.03M 1.19%
+89,720
New +$4.73M
PG icon
29
Procter & Gamble
PG
$335B
$3.86M 0.91%
28,480
+22,106
+347% +$2.88M
WWD icon
30
Woodward
WWD
$21.2B
$3.6M 0.85%
29,840
+19,585
+191% +$2.33M
AFL icon
31
Aflac
AFL
$60.5B
$3.4M 0.8%
66,331
+11,188
+20% +$537K
CVX icon
32
Chevron
CVX
$386B
$2.88M 0.68%
27,498
+19,927
+263% +$1.95M
CRM icon
33
Salesforce
CRM
$158B
$2.61M 0.62%
12,335
+8,835
+252% +$1.97M
EW icon
34
Edwards Lifesciences
EW
$53.4B
$2.18M 0.52%
26,075
+14,150
+119% +$1.2M
JPM icon
35
JPMorgan Chase
JPM
$971B
$2.07M 0.49%
13,620
+7,100
+109% +$1.02M
MSFT icon
36
Microsoft
MSFT
$3.67T
$2.02M 0.48%
8,553
+5,182
+154% +$1.2M
WFC.PRL icon
37
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.67M 0.39%
+1,175
New +$1.68M
ABBV icon
38
AbbVie
ABBV
$442B
$1.55M 0.37%
14,345
+9,860
+220% +$1.05M
RITM.PRB icon
39
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
$285M
$1.33M 0.31%
+53,600
New +$1.25M
UNM icon
40
Unum
UNM
$14.4B
$1.21M 0.29%
43,275
+29,675
+218% +$770K
VRSN icon
41
VeriSign
VRSN
$25.7B
$1.2M 0.28%
6,038
+34
+0.6% +$6.68K
VZ icon
42
Verizon
VZ
$195B
$1.17M 0.28%
20,035
+1,078
+6% +$60.8K
DOW icon
43
Dow Inc
DOW
$22.2B
$1.16M 0.27%
18,105
+3,116
+21% +$186K
SCHW
44
Charles Schwab
SCHW
$187B
$1.14M 0.27%
17,468
+1,500
+9% +$91K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.26%
27,524
-50
-0.2% -$2.01K
GILD icon
46
Gilead Sciences
GILD
$169B
$1.08M 0.26%
16,680
+10,805
+184% +$697K
AMGN icon
47
Amgen
AMGN
$224B
$813K 0.19%
3,270
+1,043
+47% +$249K
PFE icon
48
Pfizer
PFE
$150B
$770K 0.18%
21,258
+15,078
+244% +$535K
T icon
49
AT&T
T
$167B
$727K 0.17%
31,832
+31,559
+11,560% +$698K
ABT icon
50
Abbott
ABT
$190B
$726K 0.17%
+6,060
New +$718K
1
2
3 4 5

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Kelly Lawrence W & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Kelly Lawrence W & Associates held 153 positions worth $422M, up 67% from $253M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kelly Lawrence W & Associates deployed $160M of net new capital in Q1 2021, opening 55 new positions and adding to 63 existing holdings. Its largest new stake was VEOLIA ENVIRONNEMENT: 419,565 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $350K trimmed.

  • Kelly Lawrence W & Associates's largest Q1 2021 buy was VEOLIA ENVIRONNEMENT: 419,565 shares worth $10.8M.
  • Kelly Lawrence W & Associates added most to American Tower in Q1 2021, an estimated $9.81M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2021 reduction was Oracle, cutting an estimated $350K.
  • Kelly Lawrence W & Associates fully exited Sempra in Q1 2021, selling an estimated $207K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 42% of its $422M portfolio in Q1 2021.
  • Kelly Lawrence W & Associates opened 55 new positions and closed 3 in Q1 2021.
  • Kelly Lawrence W & Associates's portfolio value rose 67% quarter-over-quarter to $422M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2021, filed 17 May 2021.