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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
+8.42%
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
$387M
AUM Growth
+$17.7M
Cap. Flow
-$3M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.79%
Holding
169
New
3
Increased
9
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$10.6M
2
WHR icon
Whirlpool
WHR
+$409K
3
DIS icon
Walt Disney
DIS
+$243K
4
PYPL icon
PayPal
PYPL
+$157K
5
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$56.4K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.03M
2
V icon
Visa
V
+$2.99M
3
AAPL icon
Apple
AAPL
+$1.66M
4
PEP icon
PepsiCo
PEP
+$605K
5
BR icon
Broadridge
BR
+$534K

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Healthcare 13.27%
3 Financials 11.98%
4 Communication Services 11.24%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$417B
$4.97M 1.28%
35,868
-2,594
-7% -$325K
PG icon
27
Procter & Gamble
PG
$338B
$3.86M 1%
26,039
-1,400
-5% -$211K
AFL icon
28
Aflac
AFL
$60.7B
$3.8M 0.98%
56,040
-250
-0.4% -$16.7K
CSCO icon
29
Cisco
CSCO
$475B
$3.55M 0.92%
68,858
-5,394
-7% -$265K
CVX icon
30
Chevron
CVX
$386B
$3.25M 0.84%
21,133
-1,419
-6% -$227K
HXL icon
31
Hexcel
HXL
$7.6B
$3.07M 0.79%
42,309
-3,966
-9% -$283K
MSFT icon
32
Microsoft
MSFT
$3.74T
$2.75M 0.71%
8,125
-1,030
-11% -$323K
WWD icon
33
Woodward
WWD
$21.1B
$2.56M 0.66%
22,080
– –
CRM icon
34
Salesforce
CRM
$162B
$2.34M 0.6%
10,775
-350
-3% -$71.4K
JPM icon
35
JPMorgan Chase
JPM
$962B
$1.68M 0.43%
11,766
-694
-6% -$95.5K
RITM.PRB icon
36
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
$284M
$1.55M 0.4%
71,116
-5,767
-8% -$121K
ABBV icon
37
AbbVie
ABBV
$442B
$1.52M 0.39%
11,051
-2,167
-16% -$318K
SHEL icon
38
Shell
SHEL
$250B
$1.35M 0.35%
22,423
-33
-0.1% -$1.98K
EW icon
39
Edwards Lifesciences
EW
$54B
$1.22M 0.31%
13,250
-790
-6% -$68.7K
WFC.PRL icon
40
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.18M 0.31%
1,027
-107
-9% -$123K
VRSN icon
41
VeriSign
VRSN
$26B
$1.11M 0.29%
4,995
-1,000
-17% -$220K
SCHW
42
Charles Schwab
SCHW
$186B
$920K 0.24%
17,068
– –
GILD icon
43
Gilead Sciences
GILD
$168B
$865K 0.22%
11,131
-800
-7% -$63.8K
DOW icon
44
Dow Inc
DOW
$22.6B
$763K 0.2%
14,699
-3,048
-17% -$162K
AGNCO icon
45
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
$708K 0.18%
31,534
-2,833
-8% -$61.1K
PFE icon
46
Pfizer
PFE
$152B
$681K 0.18%
17,323
-300
-2% -$11.7K
ABT icon
47
Abbott
ABT
$190B
$647K 0.17%
6,060
– –
T.PRA icon
48
AT&T Series A
T.PRA
$859M
$639K 0.17%
29,300
-900
-3% -$19.8K
AVY icon
49
Avery Dennison
AVY
$13.6B
$605K 0.16%
3,600
– –
VZ icon
50
Verizon
VZ
$196B
$547K 0.14%
15,285
-460
-3% -$17K
1
2
3 4 5

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Kelly Lawrence W & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Kelly Lawrence W & Associates held 169 positions worth $387M, up 4.8% from $369M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kelly Lawrence W & Associates's Q2 2023 filing shows 3 new, 9 increased, 58 reduced and 8 closed positions. Its largest new stake was Littelfuse: 40,367 shares worth $11.3M. The largest sale was Costco, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q2 2023 buy was Littelfuse: 40,367 shares worth $11.3M.
  • Kelly Lawrence W & Associates added most to Walt Disney in Q2 2023, an estimated $243K increase.
  • Kelly Lawrence W & Associates's biggest Q2 2023 reduction was Costco, cutting an estimated $3.03M.
  • Kelly Lawrence W & Associates fully exited Organon & Co in Q2 2023, selling an estimated $174K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 45% of its $387M portfolio in Q2 2023.
  • Kelly Lawrence W & Associates opened 3 new positions and closed 8 in Q2 2023.
  • Kelly Lawrence W & Associates's portfolio value rose 4.8% quarter-over-quarter to $387M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.