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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
+10%
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
$465M
AUM Growth
+$42.5M
Cap. Flow
+$296K
Cap. Flow %
0.06%
Top 10 Hldgs %
44.22%
Holding
165
New
15
Increased
23
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$9.12M
2
AGNCO icon
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
+$379K
3
OGN icon
Organon & Co
OGN
+$350K
4
F.PRB icon
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
+$202K
5
CRM icon
Salesforce
CRM
+$201K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$9.76M
2
PYPL icon
PayPal
PYPL
+$606K
3
JPM.PRH
JPMorgan Chase & Co.
JPM.PRH
+$477K
4
COF icon
Capital One
COF
+$328K
5
MRK icon
Merck
MRK
+$271K

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Financials 20.07%
3 Healthcare 16.08%
4 Communication Services 9.84%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$417B
$6.61M 1.42%
46,395
– –
CSCO icon
27
Cisco
CSCO
$475B
$5.86M 1.26%
110,585
– –
HXL icon
28
Hexcel
HXL
$7.6B
$5.81M 1.25%
93,145
+3,425
+4% +$197K
PG icon
29
Procter & Gamble
PG
$338B
$3.84M 0.83%
28,480
– –
WWD icon
30
Woodward
WWD
$21.1B
$3.62M 0.78%
29,440
-400
-1% -$49.2K
AFL icon
31
Aflac
AFL
$60.7B
$3.55M 0.76%
66,175
-156
-0.2% -$8.51K
CRM icon
32
Salesforce
CRM
$162B
$3.23M 0.69%
13,205
+870
+7% +$201K
CVX icon
33
Chevron
CVX
$386B
$2.73M 0.59%
26,047
-1,451
-5% -$153K
EW icon
34
Edwards Lifesciences
EW
$54B
$2.7M 0.58%
26,075
– –
MSFT icon
35
Microsoft
MSFT
$3.74T
$2.3M 0.49%
8,493
-60
-0.7% -$15.3K
JPM icon
36
JPMorgan Chase
JPM
$962B
$2.11M 0.45%
13,545
-75
-0.6% -$11.8K
WFC.PRL icon
37
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.79M 0.39%
1,175
– –
ABBV icon
38
AbbVie
ABBV
$442B
$1.64M 0.35%
14,545
+200
+1% +$22.5K
RITM.PRB icon
39
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
$284M
$1.46M 0.31%
57,100
+3,500
+7% +$86.9K
VRSN icon
40
VeriSign
VRSN
$26B
$1.36M 0.29%
5,962
-76
-1% -$16.5K
SCHW
41
Charles Schwab
SCHW
$186B
$1.26M 0.27%
17,293
-175
-1% -$12.4K
UNM icon
42
Unum
UNM
$14.2B
$1.19M 0.26%
41,775
-1,500
-3% -$44.1K
DOW icon
43
Dow Inc
DOW
$22.6B
$1.15M 0.25%
18,105
– –
GILD icon
44
Gilead Sciences
GILD
$168B
$1.13M 0.24%
16,380
-300
-2% -$20K
VZ icon
45
Verizon
VZ
$196B
$1.12M 0.24%
20,035
– –
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.11M 0.24%
27,524
– –
PFE icon
47
Pfizer
PFE
$152B
$833K 0.18%
21,258
– –
AMGN icon
48
Amgen
AMGN
$224B
$797K 0.17%
3,270
– –
ABT icon
49
Abbott
ABT
$190B
$702K 0.15%
6,060
– –
T icon
50
AT&T
T
$168B
$690K 0.15%
31,724
-108
-0.3% -$2.46K
1
2
3 4 5

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SWM
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HCM
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Kelly Lawrence W & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Kelly Lawrence W & Associates held 165 positions worth $465M, up 10% from $422M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kelly Lawrence W & Associates's Q2 2021 filing shows 15 new, 23 increased, 23 reduced and 8 closed positions. Its largest new stake was AGNC Investment Dep Shares 1/1000 Cumulative Series E: 15,000 shares worth $387K. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $9.76M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Kelly Lawrence W & Associates's largest Q2 2021 buy was AGNC Investment Dep Shares 1/1000 Cumulative Series E: 15,000 shares worth $387K.
  • Kelly Lawrence W & Associates added most to Teledyne Technologies in Q2 2021, an estimated $9.12M increase.
  • Kelly Lawrence W & Associates's biggest Q2 2021 reduction was PayPal, cutting an estimated $606K.
  • Kelly Lawrence W & Associates fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $9.76M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 44% of its $465M portfolio in Q2 2021.
  • Kelly Lawrence W & Associates opened 15 new positions and closed 8 in Q2 2021.
  • Kelly Lawrence W & Associates's portfolio value rose 10% quarter-over-quarter to $465M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2021, filed 16 Aug 2021.