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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
+5.88%
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
$394M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 3 |
Hartford Financial Services
HIG
|
+$14M |
| 4 |
PepsiCo
PEP
|
+$13.3M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.42% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.88% |
| 4 | Consumer Staples | 12.69% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$26.7B
| $721K | 0.18% |
+16,141
| New | +$748K |
|
52
SPDR Gold Trust
GLD
$143B
| $667K | 0.17% |
+5,600
| New | +$767K |
|
53
Sysco
SYY
$40.2B
| $654K | 0.17% |
+19,150
| New | +$659K |
|
54
Dentsply Sirona
XRAY
$2.38B
| $605K | 0.15% |
+14,762
| New | +$615K |
|
55
Microsoft
MSFT
$3.76T
| $565K | 0.14% |
+16,350
| New | +$536K |
|
56
Annaly Capital Management
NLY
$17.1B
| $556K | 0.14% |
+11,050
| New | +$646K |
|
|
MLU
57
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $553K | 0.14% |
+15,874
| New | +$520K |
|
58
3M
MMM
$93.8B
| $548K | 0.14% |
+5,988
| New | +$544K |
|
59
RTX Corp
RTX
$302B
| $520K | 0.13% |
+8,898
| New | +$526K |
|
60
Verizon
VZ
$195B
| $486K | 0.12% |
+9,650
| New | +$492K |
|
61
AbbVie
ABBV
$434B
| $467K | 0.12% |
+11,310
| New | +$495K |
|
|
JPM.PRI
62
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
| $450K | 0.11% |
+17,700
| New | +$454K |
|
63
Abbott
ABT
$188B
| $394K | 0.1% |
+11,310
| New | +$415K |
|
64
CVS Health
CVS
$122B
| $391K | 0.1% |
+6,828
| New | +$396K |
|
65
Bristol-Myers Squibb
BMY
$133B
| $374K | 0.1% |
+8,370
| New | +$363K |
|
|
SCHW
66
Charles Schwab
SCHW
$188B
| $372K | 0.09% |
+17,507
| New | +$323K |
|
67
PACCAR
PCAR
$68.8B
| $314K | 0.08% |
+8,775
| New | +$303K |
|
|
NYX
68
DELISTED
NYSE EURONEXT INC
NYX
| $246K | 0.06% |
+5,950
| New | +$236K |
|
69
ConocoPhillips
COP
$147B
| $242K | 0.06% |
+4,000
| New | +$243K |
|
70
BP
BP
$111B
| $227K | 0.06% |
+6,662
| New | +$232K |
|
71
Sanofi
SNY
$104B
| $227K | 0.06% |
+4,400
| New | +$234K |
|
72
Target
TGT
$69.3B
| $224K | 0.06% |
+3,250
| New | +$226K |
|
73
AT&T
T
$165B
| $221K | 0.06% |
+8,260
| New | +$229K |
|
74
General Mills
GIS
$19.7B
| $218K | 0.06% |
+4,500
| New | +$221K |
|
|
DO
75
DELISTED
Diamond Offshore Drilling
DO
| $186K | 0.05% |
+2,700
| New | +$186K |
|
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Kelly Lawrence W & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kelly Lawrence W & Associates, which disclosed 124 positions worth $394M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 1,089,816 shares worth $15.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Technology.
- Kelly Lawrence W & Associates's largest Q2 2013 buy was Apple: 1,089,816 shares worth $15.4M.
- Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $394M portfolio in Q2 2013.
- Kelly Lawrence W & Associates disclosed 124 positions in Q2 2013, its first 13F filing on record.
Based on Kelly Lawrence W & Associates's 13F filing for Q2 2013, filed 14 Aug 2013.