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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
+1.03%
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
$470M
AUM Growth
+$913K
Cap. Flow
+$2.26M
Cap. Flow %
0.48%
Top 10 Hldgs %
35.37%
Holding
137
New
–
Increased
18
Reduced
35
Closed
55

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$10.2M
2
CIEN icon
Ciena
CIEN
+$265K
3
ETP
Energy Transfer Partners L.p.
ETP
+$246K
4
EW icon
Edwards Lifesciences
EW
+$237K
5
DHI icon
D.R. Horton
DHI
+$174K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.32M
2
DIS icon
Walt Disney
DIS
+$1.11M
3
CELG
Celgene Corp
CELG
+$732K
4
INTC icon
Intel
INTC
+$589K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 19.94%
2 Technology 16.81%
3 Consumer Discretionary 12.27%
4 Financials 10.78%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.74T
$722K 0.15%
15,563
+1,113
+8% +$49.6K
TEVA icon
52
Teva Pharmaceuticals
TEVA
$42.6B
$689K 0.15%
12,817
– –
ALB icon
53
Albemarle
ALB
$15.5B
$686K 0.15%
11,640
– –
PFE icon
54
Pfizer
PFE
$152B
$682K 0.15%
24,313
-219
-0.9% -$6.15K
MMM icon
55
3M
MMM
$94.4B
$589K 0.13%
4,968
-823
-14% -$98.9K
ABBV icon
56
AbbVie
ABBV
$439B
$581K 0.12%
10,060
– –
CVS icon
57
CVS Health
CVS
$120B
$557K 0.12%
7,003
-25
-0.4% -$1.97K
VOD icon
58
Vodafone
VOD
$36.6B
$556K 0.12%
16,900
-2,438
-13% -$81.3K
SCHW
59
Charles Schwab
SCHW
$187B
$528K 0.11%
17,957
– –
EW icon
60
Edwards Lifesciences
EW
$53.8B
$470K 0.1%
27,600
+15,000
+119% +$237K
SYY icon
61
Sysco
SYY
$40.3B
$448K 0.1%
11,800
-3,650
-24% -$136K
DS
62
DELISTED
Drive Shack Inc.
DS
$444K 0.09%
97,459
+7,980
+9% +$38.9K
ABT icon
63
Abbott
ABT
$190B
$414K 0.09%
9,960
-100
-1% -$4.23K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$369K 0.08%
7,205
– –
PCAR icon
65
PACCAR
PCAR
$69.4B
$348K 0.07%
9,188
– –
VRSN icon
66
VeriSign
VRSN
$26.6B
$339K 0.07%
6,153
– –
ORCL icon
67
Oracle
ORCL
$419B
$337K 0.07%
8,800
-600
-6% -$24.3K
RTX icon
68
RTX Corp
RTX
$301B
$327K 0.07%
4,926
– –
MLU
69
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$311K 0.07%
10,100
– –
DCUA
70
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$308K 0.07%
5,500
– –
COP icon
71
ConocoPhillips
COP
$150B
$306K 0.07%
4,000
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$286K 0.06%
2,067
– –
UPS icon
73
United Parcel Service
UPS
$88.7B
$280K 0.06%
2,850
– –
SNY icon
74
Sanofi
SNY
$104B
$279K 0.06%
4,950
+100
+2% +$5.37K
AVY icon
75
Avery Dennison
AVY
$13.6B
$266K 0.06%
5,950
– –
1 2
3
4 5

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SWM
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HCM
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Kelly Lawrence W & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Kelly Lawrence W & Associates held 137 positions worth $470M, up 0.19% from $469M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelly Lawrence W & Associates's Q3 2014 filing shows 18 increased, 35 reduced and 55 closed positions. The largest sale was Elevance Health, an estimated $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kelly Lawrence W & Associates added most to Southwestern Energy Company in Q3 2014, an estimated $10.2M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2014 reduction was Elevance Health, cutting an estimated $1.32M.
  • Kelly Lawrence W & Associates fully exited MetLife in Q3 2014, selling an estimated $444K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $470M portfolio in Q3 2014.
  • Kelly Lawrence W & Associates opened 0 new positions and closed 55 in Q3 2014.
  • Kelly Lawrence W & Associates's portfolio value rose 0.19% quarter-over-quarter to $470M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.