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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
+3.98%
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
$351M
AUM Growth
-$7.06M
Cap. Flow
-$20.5M
Cap. Flow %
-5.83%
Top 10 Hldgs %
43.48%
Holding
181
New
1
Increased
7
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$11.5M
2
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$224K
3
F.PRB icon
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
+$130K
4
AGNCO icon
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
+$54.6K
5
T.PRA icon
AT&T Series A
T.PRA
+$46.5K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.59M
2
MRK icon
Merck
MRK
+$3.05M
3
CRM icon
Salesforce
CRM
+$1.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Healthcare 15.76%
3 Financials 13.54%
4 Communication Services 10.2%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$4.04M 1.15%
22,517
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$3.98M 1.13%
44,800
– –
AMAT icon
28
Applied Materials
AMAT
$417B
$3.78M 1.08%
38,862
– –
CSCO icon
29
Cisco
CSCO
$475B
$3.54M 1.01%
74,252
– –
HXL icon
30
Hexcel
HXL
$7.6B
$2.73M 0.78%
46,355
-175
-0.4% -$10K
MSFT icon
31
Microsoft
MSFT
$3.74T
$2.2M 0.63%
9,155
– –
WWD icon
32
Woodward
WWD
$21.1B
$2.18M 0.62%
22,555
-1,750
-7% -$162K
ABBV icon
33
AbbVie
ABBV
$442B
$2.14M 0.61%
13,218
– –
JPM icon
34
JPMorgan Chase
JPM
$962B
$1.68M 0.48%
12,500
– –
RITM.PRB icon
35
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
$284M
$1.48M 0.42%
76,883
+2,400
+3% +$45.4K
CRM icon
36
Salesforce
CRM
$162B
$1.48M 0.42%
11,125
-10,700
-49% -$1.56M
SCHW
37
Charles Schwab
SCHW
$186B
$1.42M 0.41%
17,068
– –
WFC.PRL icon
38
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.34M 0.38%
1,134
– –
SHEL icon
39
Shell
SHEL
$250B
$1.28M 0.36%
22,456
-3,301
-13% -$182K
VRSN icon
40
VeriSign
VRSN
$26B
$1.23M 0.35%
5,995
– –
EW icon
41
Edwards Lifesciences
EW
$54B
$1.11M 0.32%
14,925
-2,400
-14% -$185K
PFE icon
42
Pfizer
PFE
$152B
$903K 0.26%
17,623
– –
GILD icon
43
Gilead Sciences
GILD
$168B
$848K 0.24%
9,881
– –
DOW icon
44
Dow Inc
DOW
$22.6B
$783K 0.22%
15,547
– –
AGNCO icon
45
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
$684K 0.19%
34,367
+2,700
+9% +$54.6K
AVY icon
46
Avery Dennison
AVY
$13.6B
$670K 0.19%
3,700
-200
-5% -$35.6K
ABT icon
47
Abbott
ABT
$190B
$665K 0.19%
6,060
– –
VZ icon
48
Verizon
VZ
$196B
$620K 0.18%
15,745
– –
MCD icon
49
McDonald's
MCD
$194B
$586K 0.17%
2,225
– –
ROST icon
50
Ross Stores
ROST
$80.8B
$580K 0.17%
5,000
– –
1
2
3 4 5

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HCM
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MCM
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Kelly Lawrence W & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Kelly Lawrence W & Associates held 181 positions worth $351M, down 2% from $358M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $20.5M in Q4 2022, closing 16 positions and reducing 43 holdings. Its most notable exit was SPDR Gold Trust, an estimated $943K position sold in full.

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

Against the trend, Kelly Lawrence W & Associates opened a new position in Generac Holdings worth $10.2M.

  • Kelly Lawrence W & Associates's largest Q4 2022 buy was Generac Holdings: 101,680 shares worth $10.2M.
  • Kelly Lawrence W & Associates added most to Capital One Financial Series I Preferred Stock in Q4 2022, an estimated $224K increase.
  • Kelly Lawrence W & Associates's biggest Q4 2022 reduction was Albemarle, cutting an estimated $5.59M.
  • Kelly Lawrence W & Associates fully exited SPDR Gold Trust in Q4 2022, selling an estimated $943K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 43% of its $351M portfolio in Q4 2022.
  • Kelly Lawrence W & Associates opened 1 new position and closed 16 in Q4 2022.
  • Kelly Lawrence W & Associates's portfolio value fell 2% quarter-over-quarter to $351M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.