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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
+3.69%
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
$463M
AUM Growth
-$16.4M
Cap. Flow
-$27.2M
Cap. Flow %
-5.88%
Top 10 Hldgs %
38.32%
Holding
140
New
5
Increased
6
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.3M
2
NSM
Nationstar Mortgage Holdings
NSM
+$7.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$932K
4
AGN
Allergan plc
AGN
+$861K
5
QCOM icon
Qualcomm
QCOM
+$817K

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$12.1M
2
KBH icon
KB Home
KBH
+$10.6M
3
LGF
Lions Gate Entertainment
LGF
+$4.32M
4
INTC icon
Intel
INTC
+$3.56M
5
CVX icon
Chevron
CVX
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Technology 18.43%
3 Consumer Discretionary 12.27%
4 Financials 11.62%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.4B
$685K 0.15%
4,968
– –
EW icon
52
Edwards Lifesciences
EW
$54B
$655K 0.14%
27,600
– –
ALB icon
53
Albemarle
ALB
$15.3B
$615K 0.13%
11,640
– –
ABBV icon
54
AbbVie
ABBV
$442B
$580K 0.13%
9,910
– –
SNN icon
55
Smith & Nephew
SNN
$12.6B
$547K 0.12%
16,000
+8,200
+105% +$290K
SCHW
56
Charles Schwab
SCHW
$186B
$546K 0.12%
17,957
– –
VOD icon
57
Vodafone
VOD
$36.7B
$545K 0.12%
16,682
– –
MSFT icon
58
Microsoft
MSFT
$3.74T
$474K 0.1%
11,663
-3,500
-23% -$152K
ABT icon
59
Abbott
ABT
$190B
$462K 0.1%
9,960
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$437K 0.09%
6,767
-263
-4% -$16.5K
VRSN icon
61
VeriSign
VRSN
$26B
$412K 0.09%
6,153
– –
PCAR icon
62
PACCAR
PCAR
$69.8B
$387K 0.08%
9,188
– –
ORCL icon
63
Oracle
ORCL
$419B
$380K 0.08%
8,800
– –
TEVA icon
64
Teva Pharmaceuticals
TEVA
$42.5B
$380K 0.08%
6,100
– –
RTX icon
65
RTX Corp
RTX
$302B
$363K 0.08%
4,926
– –
BP icon
66
BP
BP
$111B
$358K 0.08%
11,027
– –
SNR
67
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$350K 0.08%
21,080
– –
MET icon
68
MetLife
MET
$61.5B
$346K 0.07%
7,687
– –
KMB icon
69
Kimberly-Clark
KMB
$36.1B
$324K 0.07%
3,022
-1,100
-27% -$122K
DCUA
70
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$309K 0.07%
5,500
– –
EQR icon
71
Equity Residential
EQR
$24.4B
$305K 0.07%
3,911
– –
AVY icon
72
Avery Dennison
AVY
$13.6B
$299K 0.06%
5,650
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$298K 0.06%
2,067
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$272K 0.06%
3,216
– –
UPS icon
75
United Parcel Service
UPS
$88.8B
$262K 0.06%
2,700
– –
1 2
3
4 5

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LSC
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5VM
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NI
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SWM
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HCM
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Kelly Lawrence W & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Kelly Lawrence W & Associates held 140 positions worth $463M, down 3.4% from $480M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $27.2M in Q1 2015, closing 11 positions and reducing 44 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kelly Lawrence W & Associates opened a new position in Mandiant, Inc. Common Stock worth $10.4M.

  • Kelly Lawrence W & Associates's largest Q1 2015 buy was Mandiant, Inc. Common Stock: 266,090 shares worth $10.4M.
  • Kelly Lawrence W & Associates added most to Alphabet (Google) Class C in Q1 2015, an estimated $932K increase.
  • Kelly Lawrence W & Associates's biggest Q1 2015 reduction was Intel, cutting an estimated $3.56M.
  • Kelly Lawrence W & Associates fully exited Embraer S.A. ADS in Q1 2015, selling an estimated $12.1M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 38% of its $463M portfolio in Q1 2015.
  • Kelly Lawrence W & Associates opened 5 new positions and closed 11 in Q1 2015.
  • Kelly Lawrence W & Associates's portfolio value fell 3.4% quarter-over-quarter to $463M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2015, filed 14 May 2015.