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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
-9.05%
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
$431M
AUM Growth
-$71.2M
Cap. Flow
-$22.3M
Cap. Flow %
-5.18%
Top 10 Hldgs %
36.22%
Holding
155
New
10
Increased
43
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
2
APA icon
APA Corp
APA
+$10.5M
3
PYPL icon
PayPal
PYPL
+$6.83M
4
MMM icon
3M
MMM
+$1.46M
5
PEP icon
PepsiCo
PEP
+$1.17M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$12M
2
ENOV icon
Enovis
ENOV
+$11.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
4
EBAY icon
eBay
EBAY
+$11.5M
5
MRO
Marathon Oil Corporation
MRO
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 17.43%
3 Financials 16.26%
4 Consumer Staples 10.39%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$152B
$692K 0.16%
23,222
– –
LMT icon
52
Lockheed Martin
LMT
$138B
$663K 0.15%
3,200
+1,600
+100% +$326K
EW icon
53
Edwards Lifesciences
EW
$53.9B
$654K 0.15%
27,600
– –
SYT
54
DELISTED
Syngenta Ag
SYT
$638K 0.15%
10,000
+5,600
+127% +$427K
SNN icon
55
Smith & Nephew
SNN
$12.6B
$601K 0.14%
17,200
+400
+2% +$14.3K
SWH
56
DELISTED
Stanley Black & Decker, Inc.
SWH
$561K 0.13%
5,100
+2,200
+76% +$258K
SNY icon
57
Sanofi
SNY
$104B
$533K 0.12%
11,225
+3,300
+42% +$168K
ABBV icon
58
AbbVie
ABBV
$443B
$517K 0.12%
9,510
-400
-4% -$26K
ALB icon
59
Albemarle
ALB
$15.3B
$513K 0.12%
11,640
– –
SCHW
60
Charles Schwab
SCHW
$186B
$513K 0.12%
17,957
– –
MSFT icon
61
Microsoft
MSFT
$3.74T
$488K 0.11%
11,013
-600
-5% -$26.9K
VRSN icon
62
VeriSign
VRSN
$26.4B
$434K 0.1%
6,153
– –
SI
63
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$411K 0.1%
4,600
-2,730
-37% -$244K
RTX icon
64
RTX Corp
RTX
$302B
$410K 0.1%
7,319
+1,038
+17% +$63.9K
VOD icon
65
Vodafone
VOD
$36.7B
$408K 0.09%
12,864
-3,818
-23% -$136K
ADP icon
66
Automatic Data Processing
ADP
$108B
$355K 0.08%
4,420
+2,210
+100% +$177K
AVY icon
67
Avery Dennison
AVY
$13.6B
$345K 0.08%
6,100
-200
-3% -$12.1K
TEVA icon
68
Teva Pharmaceuticals
TEVA
$42.5B
$344K 0.08%
6,100
– –
PCAR icon
69
PACCAR
PCAR
$69.6B
$320K 0.07%
9,188
– –
ORCL icon
70
Oracle
ORCL
$417B
$318K 0.07%
8,800
– –
GIS icon
71
General Mills
GIS
$20.2B
$315K 0.07%
5,600
+1,600
+40% +$91.7K
SRE icon
72
Sempra
SRE
$55.5B
$302K 0.07%
6,248
+3,000
+92% +$148K
ABT icon
73
Abbott
ABT
$190B
$296K 0.07%
7,360
-2,400
-25% -$113K
WBK
74
DELISTED
Westpac Banking Corporation
WBK
$295K 0.07%
14,000
+7,000
+100% +$164K
EQR icon
75
Equity Residential
EQR
$24.6B
$294K 0.07%
3,911
– –
1 2
3
4 5

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Kelly Lawrence W & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Kelly Lawrence W & Associates held 155 positions worth $431M, down 14% from $502M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $22.3M in Q3 2015, closing 7 positions and reducing 41 holdings. Its most notable exit was BorgWarner, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Kelly Lawrence W & Associates opened a new position in Alphabet (Google) Class A worth $12.4M.

  • Kelly Lawrence W & Associates's largest Q3 2015 buy was Alphabet (Google) Class A: 388,160 shares worth $12.4M.
  • Kelly Lawrence W & Associates added most to 3M in Q3 2015, an estimated $1.46M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.7M.
  • Kelly Lawrence W & Associates fully exited BorgWarner in Q3 2015, selling an estimated $12M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 36% of its $431M portfolio in Q3 2015.
  • Kelly Lawrence W & Associates opened 10 new positions and closed 7 in Q3 2015.
  • Kelly Lawrence W & Associates's portfolio value fell 14% quarter-over-quarter to $431M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.