We are live on ! Find out more
KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
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
$442M
AUM Growth
+$11.3M
Cap. Flow
-$13.8M
Cap. Flow %
-3.11%
Top 10 Hldgs %
36.38%
Holding
174
New
26
Increased
26
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13.7M
2
PYPL icon
PayPal
PYPL
+$4.34M
3
AMGN icon
Amgen
AMGN
+$4.1M
4
ETN icon
Eaton
ETN
+$3.99M
5
APTV icon
Aptiv
APTV
+$3.93M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.1M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.97M
3
THC icon
Tenet Healthcare
THC
+$7.87M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.88M
5
CELG
Celgene Corp
CELG
+$5.27M

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Financials 18.11%
3 Technology 16.4%
4 Industrials 10.49%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$187B
$588K 0.13%
17,857
-100
-0.6% -$3.16K
SNN icon
52
Smith & Nephew
SNN
$12.6B
$582K 0.13%
16,350
-850
-5% -$29.1K
CVS icon
53
CVS Health
CVS
$120B
$581K 0.13%
5,938
-2,350
-28% -$230K
APD icon
54
Air Products & Chemicals
APD
$69B
$572K 0.13%
4,756
-4,757
-50% -$599K
JPM icon
55
JPMorgan Chase
JPM
$959B
$571K 0.13%
8,650
+6,850
+381% +$446K
MSFT icon
56
Microsoft
MSFT
$3.74T
$551K 0.12%
9,938
-1,075
-10% -$56.6K
VRSN icon
57
VeriSign
VRSN
$26.6B
$538K 0.12%
6,153
– –
EW icon
58
Edwards Lifesciences
EW
$53.9B
$521K 0.12%
19,800
-7,800
-28% -$203K
SI
59
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$450K 0.1%
4,600
– –
SRE icon
60
Sempra
SRE
$55B
$444K 0.1%
9,448
+3,200
+51% +$158K
ABT icon
61
Abbott
ABT
$190B
$402K 0.09%
8,960
+1,600
+22% +$70.6K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$42.7B
$400K 0.09%
6,100
– –
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
$389K 0.09%
11,525
-20,050
-63% -$787K
AVY icon
64
Avery Dennison
AVY
$13.6B
$357K 0.08%
5,700
-400
-7% -$25.3K
SWNC
65
DELISTED
Southwestern Energy Company
SWNC
$352K 0.08%
+19,000
New +$481K
LMT icon
66
Lockheed Martin
LMT
$137B
$347K 0.08%
1,600
-1,600
-50% -$347K
RTX icon
67
RTX Corp
RTX
$302B
$332K 0.08%
5,487
-1,832
-25% -$111K
SYT
68
DELISTED
Syngenta Ag
SYT
$327K 0.07%
4,150
-5,850
-59% -$418K
ORCL icon
69
Oracle
ORCL
$420B
$321K 0.07%
8,800
– –
SNY icon
70
Sanofi
SNY
$104B
$312K 0.07%
7,325
-3,900
-35% -$179K
SWH
71
DELISTED
Stanley Black & Decker, Inc.
SWH
$311K 0.07%
2,650
-2,450
-48% -$290K
GIS icon
72
General Mills
GIS
$20B
$300K 0.07%
5,200
-400
-7% -$23K
KMB icon
73
Kimberly-Clark
KMB
$35.8B
$296K 0.07%
2,322
– –
VOD icon
74
Vodafone
VOD
$36.6B
$288K 0.07%
8,918
-3,946
-31% -$129K
BP icon
75
BP
BP
$111B
$286K 0.06%
10,874
– –
1 2
3
4 5

Similar funds

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return

Kelly Lawrence W & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Kelly Lawrence W & Associates held 174 positions worth $442M, up 2.6% from $431M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $13.8M in Q4 2015, closing 9 positions and reducing 62 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Kelly Lawrence W & Associates opened a new position in Goldman Sachs worth $13.3M.

  • Kelly Lawrence W & Associates's largest Q4 2015 buy was Goldman Sachs: 73,625 shares worth $13.3M.
  • Kelly Lawrence W & Associates added most to PayPal in Q4 2015, an estimated $4.34M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $7.97M.
  • Kelly Lawrence W & Associates fully exited Arthur J. Gallagher & Co in Q4 2015, selling an estimated $11.1M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 36% of its $442M portfolio in Q4 2015.
  • Kelly Lawrence W & Associates opened 26 new positions and closed 9 in Q4 2015.
  • Kelly Lawrence W & Associates's portfolio value rose 2.6% quarter-over-quarter to $442M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.