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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
+4.54%
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
$480M
AUM Growth
+$9.82M
Cap. Flow
-$7.38M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.9%
Holding
140
New
58
Increased
21
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.4M
2
MRO
Marathon Oil Corporation
MRO
+$8.7M
3
LGF
Lions Gate Entertainment
LGF
+$1.31M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.03M
5
SLB icon
SLB Ltd
SLB
+$932K

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$15.3M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$8.55M
3
CIEN icon
Ciena
CIEN
+$3.66M
4
SWN
Southwestern Energy Company
SWN
+$2.38M
5
INTC icon
Intel
INTC
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 20.68%
2 Technology 16.13%
3 Consumer Discretionary 13.54%
4 Industrials 10.71%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$704K 0.15%
15,163
-400
-3% -$18.8K
ALB icon
52
Albemarle
ALB
$15.5B
$700K 0.15%
11,640
– –
MMM icon
53
3M
MMM
$93.9B
$682K 0.14%
4,968
– –
CVS icon
54
CVS Health
CVS
$122B
$674K 0.14%
7,003
– –
ABBV icon
55
AbbVie
ABBV
$438B
$648K 0.14%
9,910
-150
-1% -$9.46K
EW icon
56
Edwards Lifesciences
EW
$53B
$586K 0.12%
27,600
– –
VOD icon
57
Vodafone
VOD
$36.4B
$570K 0.12%
16,682
-218
-1% -$7.35K
SCHW
58
Charles Schwab
SCHW
$187B
$543K 0.11%
17,957
– –
KMB icon
59
Kimberly-Clark
KMB
$35.9B
$476K 0.1%
+4,122
New +$457K
SYY icon
60
Sysco
SYY
$40.1B
$468K 0.1%
11,800
– –
ABT icon
61
Abbott
ABT
$188B
$448K 0.09%
9,960
– –
PCAR icon
62
PACCAR
PCAR
$69.1B
$416K 0.09%
9,188
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$415K 0.09%
7,030
-175
-2% -$9.87K
ORCL icon
64
Oracle
ORCL
$435B
$396K 0.08%
8,800
– –
MET icon
65
MetLife
MET
$61.7B
$371K 0.08%
+7,687
New +$365K
RTX icon
66
RTX Corp
RTX
$302B
$356K 0.07%
4,926
– –
TEVA icon
67
Teva Pharmaceuticals
TEVA
$42.1B
$351K 0.07%
6,100
-6,717
-52% -$374K
VRSN icon
68
VeriSign
VRSN
$26.5B
$351K 0.07%
6,153
– –
BP icon
69
BP
BP
$110B
$349K 0.07%
11,027
+4,365
+66% +$147K
SNR
70
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$347K 0.07%
+21,080
New +$365K
DCUA
71
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$330K 0.07%
5,500
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$310K 0.06%
2,067
– –
UPS icon
73
United Parcel Service
UPS
$89.1B
$300K 0.06%
2,700
-150
-5% -$15.8K
AVY icon
74
Avery Dennison
AVY
$13.5B
$293K 0.06%
5,650
-300
-5% -$14.2K
SNN icon
75
Smith & Nephew
SNN
$12.6B
$287K 0.06%
+7,800
New +$262K
1 2
3
4 5

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Kelly Lawrence W & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Kelly Lawrence W & Associates held 140 positions worth $480M, up 2.1% from $470M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelly Lawrence W & Associates's Q4 2014 filing shows 58 new, 21 increased, 35 reduced and 5 closed positions. Its largest new stake was Bank of America: 725,905 shares worth $13M. The largest sale was Hartford Financial Services, an estimated $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kelly Lawrence W & Associates's largest Q4 2014 buy was Bank of America: 725,905 shares worth $13M.
  • Kelly Lawrence W & Associates added most to Lions Gate Entertainment in Q4 2014, an estimated $1.31M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2014 reduction was Southwestern Energy Company, cutting an estimated $2.38M.
  • Kelly Lawrence W & Associates fully exited Hartford Financial Services in Q4 2014, selling an estimated $15.3M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $480M portfolio in Q4 2014.
  • Kelly Lawrence W & Associates opened 58 new positions and closed 5 in Q4 2014.
  • Kelly Lawrence W & Associates's portfolio value rose 2.1% quarter-over-quarter to $480M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2014, filed 12 Feb 2015.