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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
+7.28%
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
$423M
AUM Growth
+$29.1M
Cap. Flow
+$3.01M
Cap. Flow %
0.71%
Top 10 Hldgs %
35.27%
Holding
127
New
3
Increased
22
Reduced
29
Closed
49

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$9.26M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$8.22M
3
AAPL icon
Apple
AAPL
+$761K
4
EBAY icon
eBay
EBAY
+$408K
5
MET icon
MetLife
MET
+$307K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.95M
2
UNP icon
Union Pacific
UNP
+$3.42M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.01M
4
HSY icon
Hershey
HSY
+$475K
5
VTRS icon
Viatris
VTRS
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Financials 14.75%
3 Technology 14.08%
4 Industrials 12.75%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$746K 0.18%
19,692
-50
-0.3% -$1.98K
ALB icon
52
Albemarle
ALB
$15.5B
$733K 0.17%
11,640
– –
VRSN icon
53
VeriSign
VRSN
$26.5B
$643K 0.15%
12,641
-3,500
-22% -$169K
GLD icon
54
SPDR Gold Trust
GLD
$143B
$641K 0.15%
5,000
-600
-11% -$77K
XRAY icon
55
Dentsply Sirona
XRAY
$2.32B
$641K 0.15%
14,762
– –
MMM icon
56
3M
MMM
$93.9B
$619K 0.15%
6,198
+210
+4% +$20.4K
RTX icon
57
RTX Corp
RTX
$302B
$604K 0.14%
8,898
– –
MSFT icon
58
Microsoft
MSFT
$3.76T
$544K 0.13%
16,350
– –
NLY icon
59
Annaly Capital Management
NLY
$17.3B
$512K 0.12%
11,050
– –
ABBV icon
60
AbbVie
ABBV
$438B
$506K 0.12%
11,310
– –
SYY icon
61
Sysco
SYY
$40.1B
$415K 0.1%
13,050
-6,100
-32% -$205K
CVS icon
62
CVS Health
CVS
$122B
$399K 0.09%
7,028
+200
+3% +$11.9K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$383K 0.09%
8,287
-83
-1% -$3.64K
VZ icon
64
Verizon
VZ
$195B
$381K 0.09%
8,150
-1,500
-16% -$73.2K
SCHW
65
Charles Schwab
SCHW
$187B
$379K 0.09%
17,957
+450
+3% +$9.78K
ABT icon
66
Abbott
ABT
$188B
$369K 0.09%
11,110
-200
-2% -$7.02K
PCAR icon
67
PACCAR
PCAR
$69.1B
$337K 0.08%
9,075
+300
+3% +$11.2K
MLU
68
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$289K 0.07%
10,100
-5,774
-36% -$201K
COP icon
69
ConocoPhillips
COP
$148B
$278K 0.07%
4,000
– –
NYX
70
DELISTED
NYSE EURONEXT INC
NYX
$250K 0.06%
5,950
– –
DCUA
71
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$230K 0.05%
+4,300
New +$223K
BP icon
72
BP
BP
$110B
$229K 0.05%
6,662
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$228K 0.05%
2,007
+1,052
+110% +$121K
SNY icon
74
Sanofi
SNY
$104B
$223K 0.05%
4,400
– –
GIS icon
75
General Mills
GIS
$19.9B
$216K 0.05%
4,500
– –
1 2
3
4 5

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Kelly Lawrence W & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Kelly Lawrence W & Associates held 127 positions worth $423M, up 7.4% from $394M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelly Lawrence W & Associates's Q3 2013 filing shows 3 new, 22 increased, 29 reduced and 49 closed positions. Its largest new stake was D.R. Horton: 467,845 shares worth $9.09M. The largest sale was Pultegroup, an estimated $6.95M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Kelly Lawrence W & Associates's largest Q3 2013 buy was D.R. Horton: 467,845 shares worth $9.09M.
  • Kelly Lawrence W & Associates added most to Apple in Q3 2013, an estimated $761K increase.
  • Kelly Lawrence W & Associates's biggest Q3 2013 reduction was Pultegroup, cutting an estimated $6.95M.
  • Kelly Lawrence W & Associates fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $450K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $423M portfolio in Q3 2013.
  • Kelly Lawrence W & Associates opened 3 new positions and closed 49 in Q3 2013.
  • Kelly Lawrence W & Associates's portfolio value rose 7.4% quarter-over-quarter to $423M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2013, filed 27 Nov 2013.