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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
+2.63%
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
$473M
AUM Growth
+$8.2M
Cap. Flow
-$1.41M
Cap. Flow %
-0.3%
Top 10 Hldgs %
45.52%
Holding
158
New
1
Increased
16
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
F.PRB icon
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
+$35.5K
2
EXAS
Exact Sciences
EXAS
+$31.7K
3
VE
VEOLIA ENVIRONNEMENT
VE
+$29.9K
4
RITM.PRC icon
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
+$28.3K
5
BUD icon
AB InBev
BUD
+$25.1K

Top Sells

Rank Stock Value
1
RC.PRD
Ready Capital Corporation 7.625% Series D Cumulative Redeemable Preferred Stock
RC.PRD
+$326K
2
DHR icon
Danaher
DHR
+$216K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
4
AAPL icon
Apple
AAPL
+$152K
5
IQV icon
IQVIA
IQV
+$120K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Financials 18.84%
3 Healthcare 15.96%
4 Communication Services 10.1%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$475B
$6.02M 1.27%
110,585
– –
AMAT icon
27
Applied Materials
AMAT
$417B
$5.97M 1.26%
46,395
– –
HXL icon
28
Hexcel
HXL
$7.6B
$5.45M 1.15%
91,820
-1,325
-1% -$76.4K
PG icon
29
Procter & Gamble
PG
$338B
$3.94M 0.83%
28,160
-320
-1% -$45.4K
CRM icon
30
Salesforce
CRM
$162B
$3.58M 0.76%
13,205
– –
AFL icon
31
Aflac
AFL
$60.7B
$3.44M 0.73%
65,981
-194
-0.3% -$10.6K
WWD icon
32
Woodward
WWD
$21.1B
$3.33M 0.7%
29,440
– –
EW icon
33
Edwards Lifesciences
EW
$54B
$2.95M 0.62%
26,075
– –
CVX icon
34
Chevron
CVX
$386B
$2.64M 0.56%
26,047
– –
MSFT icon
35
Microsoft
MSFT
$3.74T
$2.41M 0.51%
8,553
+60
+0.7% +$17.5K
JPM icon
36
JPMorgan Chase
JPM
$962B
$2.22M 0.47%
13,545
– –
WFC.PRL icon
37
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.74M 0.37%
1,175
– –
ABBV icon
38
AbbVie
ABBV
$442B
$1.57M 0.33%
14,545
– –
RITM.PRB icon
39
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
$284M
$1.43M 0.3%
57,100
– –
SCHW
40
Charles Schwab
SCHW
$186B
$1.26M 0.27%
17,293
– –
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M 0.26%
27,524
– –
VRSN icon
42
VeriSign
VRSN
$26B
$1.22M 0.26%
5,962
– –
GILD icon
43
Gilead Sciences
GILD
$168B
$1.11M 0.23%
15,905
-475
-3% -$33.4K
VZ icon
44
Verizon
VZ
$196B
$1.08M 0.23%
20,035
– –
UNM icon
45
Unum
UNM
$14.2B
$1.06M 0.22%
42,175
+400
+1% +$10.6K
DOW icon
46
Dow Inc
DOW
$22.6B
$1.04M 0.22%
18,105
– –
PFE icon
47
Pfizer
PFE
$152B
$914K 0.19%
21,258
– –
ABT icon
48
Abbott
ABT
$190B
$716K 0.15%
6,060
– –
AMGN icon
49
Amgen
AMGN
$224B
$696K 0.15%
3,270
– –
T icon
50
AT&T
T
$168B
$649K 0.14%
31,832
+108
+0.3% +$2.27K
1
2
3 4 5

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SWM
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HCM
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Kelly Lawrence W & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Kelly Lawrence W & Associates held 158 positions worth $473M, up 1.8% from $465M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.3%. Kelly Lawrence W & Associates opened 1 new position and exited 1, leaving the 158-position portfolio largely intact.

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

  • Kelly Lawrence W & Associates's largest Q3 2021 buy was Rithm Capital Corp 6.375% Series C Preferred Stock: 1,200 shares worth $28K.
  • Kelly Lawrence W & Associates added most to Ford Motor Co 6.20% Notes due June 1 2059 in Q3 2021, an estimated $35.5K increase.
  • Kelly Lawrence W & Associates's biggest Q3 2021 reduction was Danaher, cutting an estimated $216K.
  • Kelly Lawrence W & Associates fully exited Ready Capital Corporation 7.625% Series D Cumulative Redeemable Preferred Stock in Q3 2021, selling an estimated $326K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 46% of its $473M portfolio in Q3 2021.
  • Kelly Lawrence W & Associates opened 1 new position and closed 1 in Q3 2021.
  • Kelly Lawrence W & Associates's portfolio value rose 1.8% quarter-over-quarter to $473M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2021, filed 15 Nov 2021.