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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
+1.06%
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
$436M
AUM Growth
-$13.1M
Cap. Flow
-$15.4M
Cap. Flow %
-3.53%
Top 10 Hldgs %
36.26%
Holding
142
New
8
Increased
27
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$10.6M
2
ROP icon
Roper Technologies
ROP
+$8.42M
3
CIEN icon
Ciena
CIEN
+$1.42M
4
VZ icon
Verizon
VZ
+$437K
5
AVY icon
Avery Dennison
AVY
+$297K

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$10M
2
GNC
GNC Holdings, Inc.
GNC
+$9.39M
3
GTLS
Chart Industries
GTLS
+$7.82M
4
DG icon
Dollar General
DG
+$2.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$964K

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 16.64%
3 Financials 14.12%
4 Industrials 11.56%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.33B
$684K 0.16%
14,862
+100
+0.7% +$4.63K
VRSN icon
52
VeriSign
VRSN
$26.5B
$681K 0.16%
12,641
– –
TEVA icon
53
Teva Pharmaceuticals
TEVA
$42.4B
$680K 0.16%
12,867
+50
+0.4% +$2.31K
MMM icon
54
3M
MMM
$94.5B
$677K 0.16%
5,974
-86
-1% -$9.55K
MSFT icon
55
Microsoft
MSFT
$3.73T
$644K 0.15%
15,700
-650
-4% -$24.4K
SYY icon
56
Sysco
SYY
$40.3B
$558K 0.13%
15,450
+2,400
+18% +$86.2K
ABBV icon
57
AbbVie
ABBV
$438B
$530K 0.12%
10,310
-560
-5% -$28.3K
CVS icon
58
CVS Health
CVS
$120B
$526K 0.12%
7,028
– –
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
$518K 0.12%
9,625
+75
+0.8% +$4.07K
SCHW
60
Charles Schwab
SCHW
$187B
$491K 0.11%
17,957
– –
PCAR icon
61
PACCAR
PCAR
$69.4B
$413K 0.09%
9,188
+113
+1% +$4.66K
ABT icon
62
Abbott
ABT
$190B
$388K 0.09%
10,060
-1,050
-9% -$40.5K
ORCL icon
63
Oracle
ORCL
$419B
$384K 0.09%
9,400
-1,300
-12% -$49.5K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$374K 0.09%
7,205
-82
-1% -$4.36K
RTX icon
65
RTX Corp
RTX
$301B
$362K 0.08%
4,926
-3,972
-45% -$285K
DO
66
DELISTED
Diamond Offshore Drilling
DO
$343K 0.08%
7,050
+4,350
+161% +$214K
DCUA
67
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$316K 0.07%
5,500
– –
MLU
68
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$310K 0.07%
10,100
– –
AVY icon
69
Avery Dennison
AVY
$13.6B
$301K 0.07%
+5,950
New +$297K
COP icon
70
ConocoPhillips
COP
$151B
$281K 0.06%
4,000
– –
UPS icon
71
United Parcel Service
UPS
$88.8B
$278K 0.06%
2,850
+850
+43% +$82.8K
BP icon
72
BP
BP
$111B
$262K 0.06%
6,662
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.12T
$258K 0.06%
2,067
+60
+3% +$7.01K
SNY icon
74
Sanofi
SNY
$104B
$254K 0.06%
4,850
+450
+10% +$22.8K
DS
75
DELISTED
Drive Shack Inc.
DS
$254K 0.06%
+50,175
New +$257K
1 2
3
4 5

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Kelly Lawrence W & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Kelly Lawrence W & Associates held 142 positions worth $436M, down 2.9% from $449M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $15.4M in Q1 2014, closing 5 positions and reducing 47 holdings. Its most notable exit was Weatherford International plc, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Kelly Lawrence W & Associates opened a new position in Tenet Healthcare worth $10.3M.

  • Kelly Lawrence W & Associates's largest Q1 2014 buy was Tenet Healthcare: 241,150 shares worth $10.3M.
  • Kelly Lawrence W & Associates added most to Ciena in Q1 2014, an estimated $1.42M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2014 reduction was Dollar General, cutting an estimated $2.45M.
  • Kelly Lawrence W & Associates fully exited Weatherford International plc in Q1 2014, selling an estimated $10M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 36% of its $436M portfolio in Q1 2014.
  • Kelly Lawrence W & Associates opened 8 new positions and closed 5 in Q1 2014.
  • Kelly Lawrence W & Associates's portfolio value fell 2.9% quarter-over-quarter to $436M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2014, filed 15 May 2014.