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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
-13.76%
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
$365M
AUM Growth
-$103M
Cap. Flow
-$31.4M
Cap. Flow %
-8.61%
Top 10 Hldgs %
45.7%
Holding
187
New
27
Increased
22
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
2
META icon
Meta Platforms (Facebook)
META
+$598K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$593K
4
BAC icon
Bank of America
BAC
+$565K
5
GS icon
Goldman Sachs
GS
+$560K

Top Sells

Rank Stock Value
1
VE
VEOLIA ENVIRONNEMENT
VE
+$10.6M
2
TDY icon
Teledyne Technologies
TDY
+$9.23M
3
AAPL icon
Apple
AAPL
+$3.13M
4
ALB icon
Albemarle
ALB
+$2.3M
5
COST icon
Costco
COST
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Healthcare 16.71%
3 Financials 13.36%
4 Communication Services 10.76%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$60.7B
$3.64M 1%
65,756
-125
-0.2% -$7.38K
AMAT icon
27
Applied Materials
AMAT
$417B
$3.37M 0.92%
37,062
-1,000
-3% -$110K
CVX icon
28
Chevron
CVX
$386B
$3.35M 0.92%
23,141
-1,065
-4% -$176K
CSCO icon
29
Cisco
CSCO
$475B
$3.23M 0.89%
75,854
-17,101
-18% -$819K
CRM icon
30
Salesforce
CRM
$162B
$2.89M 0.79%
17,500
+3,115
+22% +$550K
HXL icon
31
Hexcel
HXL
$7.6B
$2.43M 0.67%
46,410
-11,900
-20% -$653K
MSFT icon
32
Microsoft
MSFT
$3.74T
$2.35M 0.64%
9,155
– –
WWD icon
33
Woodward
WWD
$21.1B
$2.27M 0.62%
24,530
-3,650
-13% -$380K
EW icon
34
Edwards Lifesciences
EW
$54B
$2.17M 0.59%
22,825
-250
-1% -$25.9K
ABBV icon
35
AbbVie
ABBV
$442B
$2.06M 0.57%
13,468
– –
JPM icon
36
JPMorgan Chase
JPM
$962B
$1.42M 0.39%
12,612
+250
+2% +$31K
WFC.PRL icon
37
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.35M 0.37%
1,119
-15
-1% -$18.4K
SHEL icon
38
Shell
SHEL
$250B
$1.35M 0.37%
25,757
+33
+0.1% +$1.85K
RITM.PRB icon
39
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
$284M
$1.25M 0.34%
58,933
+6,000
+11% +$137K
SCHW
40
Charles Schwab
SCHW
$186B
$1.09M 0.3%
17,218
-75
-0.4% -$5.17K
VRSN icon
41
VeriSign
VRSN
$26B
$1M 0.27%
5,995
+33
+0.6% +$6.05K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$959K 0.26%
3,512
+1,890
+117% +$593K
PFE icon
43
Pfizer
PFE
$152B
$924K 0.25%
17,623
-2,225
-11% -$113K
DOW icon
44
Dow Inc
DOW
$22.6B
$802K 0.22%
15,547
+500
+3% +$32K
VZ icon
45
Verizon
VZ
$196B
$767K 0.21%
15,099
-4,936
-25% -$250K
GILD icon
46
Gilead Sciences
GILD
$168B
$713K 0.2%
11,530
-1,400
-11% -$86.7K
HUM icon
47
Humana
HUM
$44.8B
$702K 0.19%
1,500
– –
ABT icon
48
Abbott
ABT
$190B
$658K 0.18%
6,060
– –
AVY icon
49
Avery Dennison
AVY
$13.6B
$631K 0.17%
3,900
-1,000
-20% -$171K
GS icon
50
Goldman Sachs
GS
$301B
$594K 0.16%
2,000
+1,800
+900% +$560K
1
2
3 4 5

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LSC
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5VM
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NI
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SWM
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HCM
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Kelly Lawrence W & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Kelly Lawrence W & Associates held 187 positions worth $365M, down 22% from $468M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $31.4M in Q2 2022, closing 7 positions and reducing 50 holdings. Its most notable exit was Palo Alto Networks, an estimated $68K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kelly Lawrence W & Associates opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.92M.

  • Kelly Lawrence W & Associates's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 10,400 shares worth $3.92M.
  • Kelly Lawrence W & Associates added most to Meta Platforms (Facebook) in Q2 2022, an estimated $598K increase.
  • Kelly Lawrence W & Associates's biggest Q2 2022 reduction was VEOLIA ENVIRONNEMENT, cutting an estimated $10.6M.
  • Kelly Lawrence W & Associates fully exited Palo Alto Networks in Q2 2022, selling an estimated $68K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 46% of its $365M portfolio in Q2 2022.
  • Kelly Lawrence W & Associates opened 27 new positions and closed 7 in Q2 2022.
  • Kelly Lawrence W & Associates's portfolio value fell 22% quarter-over-quarter to $365M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2022, filed 15 Aug 2022.