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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
+8.96%
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
$449M
AUM Growth
+$25.9M
Cap. Flow
-$9.69M
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.25%
Holding
137
New
59
Increased
6
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$10.3M
2
CIEN icon
Ciena
CIEN
+$10.1M
3
GNC
GNC Holdings, Inc.
GNC
+$9.27M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.62M
5
MET icon
MetLife
MET
+$2.49M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.2M
2
ORCL icon
Oracle
ORCL
+$8.28M
3
WSM icon
Williams-Sonoma
WSM
+$5.2M
4
GS icon
Goldman Sachs
GS
+$4.75M
5
CELG
Celgene Corp
CELG
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Industrials 15.01%
3 Technology 14.31%
4 Financials 14.02%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
51
VeriSign
VRSN
$26.5B
$756K 0.17%
12,641
– –
ALB icon
52
Albemarle
ALB
$15.5B
$738K 0.16%
11,640
– –
XRAY icon
53
Dentsply Sirona
XRAY
$2.32B
$716K 0.16%
14,762
– –
MMM icon
54
3M
MMM
$93.9B
$711K 0.16%
6,060
-138
-2% -$14.7K
RTX icon
55
RTX Corp
RTX
$302B
$638K 0.14%
8,898
– –
MSFT icon
56
Microsoft
MSFT
$3.76T
$611K 0.14%
16,350
– –
ABBV icon
57
AbbVie
ABBV
$438B
$574K 0.13%
10,870
-440
-4% -$21.6K
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
$547K 0.12%
+9,550
New +$507K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$42.1B
$514K 0.11%
12,817
-17,965
-58% -$707K
CVS icon
60
CVS Health
CVS
$122B
$503K 0.11%
7,028
– –
SYY icon
61
Sysco
SYY
$40.1B
$471K 0.1%
13,050
– –
SCHW
62
Charles Schwab
SCHW
$187B
$467K 0.1%
17,957
– –
ABT icon
63
Abbott
ABT
$188B
$425K 0.09%
11,110
– –
ORCL icon
64
Oracle
ORCL
$435B
$409K 0.09%
10,700
-240,994
-96% -$8.28M
VZ icon
65
Verizon
VZ
$195B
$401K 0.09%
8,150
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$387K 0.09%
7,287
-1,000
-12% -$50.9K
PCAR icon
67
PACCAR
PCAR
$69.1B
$358K 0.08%
9,075
– –
MLU
68
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$318K 0.07%
10,100
– –
DCUA
69
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$298K 0.07%
5,500
+1,200
+28% +$65.4K
COP icon
70
ConocoPhillips
COP
$148B
$283K 0.06%
4,000
– –
BP icon
71
BP
BP
$110B
$265K 0.06%
6,662
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$238K 0.05%
2,007
– –
EMC
73
DELISTED
EMC CORPORATION
EMC
$237K 0.05%
9,445
-31,800
-77% -$771K
SNY icon
74
Sanofi
SNY
$104B
$236K 0.05%
4,400
– –
ICE icon
75
Intercontinental Exchange
ICE
$84.5B
$229K 0.05%
+5,090
New +$210K
1 2
3
4 5

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LSC
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5VM
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SWM
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HCM
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Kelly Lawrence W & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Kelly Lawrence W & Associates held 137 positions worth $449M, up 6.1% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelly Lawrence W & Associates's Q4 2013 filing shows 59 new, 6 increased, 44 reduced and 3 closed positions. Its largest new stake was Weatherford International plc: 647,450 shares worth $10M. The largest sale was Dollar General, an estimated $10.2M.

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

  • Kelly Lawrence W & Associates's largest Q4 2013 buy was Weatherford International plc: 647,450 shares worth $10M.
  • Kelly Lawrence W & Associates added most to Embraer S.A. ADS in Q4 2013, an estimated $2.62M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2013 reduction was Dollar General, cutting an estimated $10.2M.
  • Kelly Lawrence W & Associates fully exited Williams-Sonoma in Q4 2013, selling an estimated $5.2M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $449M portfolio in Q4 2013.
  • Kelly Lawrence W & Associates opened 59 new positions and closed 3 in Q4 2013.
  • Kelly Lawrence W & Associates's portfolio value rose 6.1% quarter-over-quarter to $449M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.