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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
+6.45%
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
$469M
AUM Growth
+$33.4M
Cap. Flow
+$8.52M
Cap. Flow %
1.82%
Top 10 Hldgs %
34.39%
Holding
143
New
6
Increased
16
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.1M
2
KBH icon
KB Home
KBH
+$10.9M
3
MDLZ icon
Mondelez International
MDLZ
+$4.8M
4
CVX icon
Chevron
CVX
+$4M
5
ROP icon
Roper Technologies
ROP
+$3.91M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$9.78M
2
HSY icon
Hershey
HSY
+$6.45M
3
CIEN icon
Ciena
CIEN
+$5.73M
4
BWA icon
BorgWarner
BWA
+$3.66M
5
VTRS icon
Viatris
VTRS
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.22%
2 Technology 16.43%
3 Consumer Discretionary 13.34%
4 Financials 11.15%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.9B
$694K 0.15%
5,791
-183
-3% -$21.5K
PFE icon
52
Pfizer
PFE
$154B
$691K 0.15%
24,532
-1,103
-4% -$31.4K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$42.1B
$672K 0.14%
12,817
-50
-0.4% -$2.56K
VOD icon
54
Vodafone
VOD
$36.4B
$646K 0.14%
19,338
-11
-0.1% -$389
MSFT icon
55
Microsoft
MSFT
$3.76T
$603K 0.13%
14,450
-1,250
-8% -$50.6K
SYY icon
56
Sysco
SYY
$40.1B
$579K 0.12%
15,450
– –
ABBV icon
57
AbbVie
ABBV
$438B
$567K 0.12%
10,060
-250
-2% -$13.1K
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
$558K 0.12%
9,625
– –
CVS icon
59
CVS Health
CVS
$122B
$530K 0.11%
7,028
– –
SCHW
60
Charles Schwab
SCHW
$188B
$484K 0.1%
17,957
– –
DS
61
DELISTED
Drive Shack Inc.
DS
$461K 0.1%
89,479
+39,304
+78% +$199K
MET icon
62
MetLife
MET
$61.7B
$444K 0.09%
8,976
-208,977
-96% -$9.78M
ABT icon
63
Abbott
ABT
$188B
$412K 0.09%
10,060
– –
PCAR icon
64
PACCAR
PCAR
$69.1B
$385K 0.08%
9,188
– –
ORCL icon
65
Oracle
ORCL
$435B
$381K 0.08%
9,400
– –
DO
66
DELISTED
Diamond Offshore Drilling
DO
$365K 0.08%
7,350
+300
+4% +$14.9K
RTX icon
67
RTX Corp
RTX
$302B
$358K 0.08%
4,926
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$349K 0.07%
7,205
– –
COP icon
69
ConocoPhillips
COP
$148B
$343K 0.07%
4,000
– –
MLU
70
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$322K 0.07%
10,100
– –
DCUA
71
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$317K 0.07%
5,500
– –
AVY icon
72
Avery Dennison
AVY
$13.5B
$305K 0.07%
5,950
– –
VRSN icon
73
VeriSign
VRSN
$26.5B
$300K 0.06%
6,153
-6,488
-51% -$323K
UPS icon
74
United Parcel Service
UPS
$89.1B
$292K 0.06%
2,850
– –
BP icon
75
BP
BP
$110B
$287K 0.06%
6,662
– –
1 2
3
4 5

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Kelly Lawrence W & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Kelly Lawrence W & Associates held 143 positions worth $469M, up 7.7% from $436M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kelly Lawrence W & Associates's Q2 2014 filing shows 6 new, 16 increased, 46 reduced and 6 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 178,400 shares worth $10.2M. The largest sale was MetLife, an estimated $9.78M.

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

  • Kelly Lawrence W & Associates's largest Q2 2014 buy was Bed Bath & Beyond Inc: 178,400 shares worth $10.2M.
  • Kelly Lawrence W & Associates added most to Mondelez International in Q2 2014, an estimated $4.8M increase.
  • Kelly Lawrence W & Associates's biggest Q2 2014 reduction was MetLife, cutting an estimated $9.78M.
  • Kelly Lawrence W & Associates fully exited Dentsply Sirona in Q2 2014, selling an estimated $684K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 34% of its $469M portfolio in Q2 2014.
  • Kelly Lawrence W & Associates opened 6 new positions and closed 6 in Q2 2014.
  • Kelly Lawrence W & Associates's portfolio value rose 7.7% quarter-over-quarter to $469M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2014, filed 15 Aug 2014.