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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
+0.06%
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
$399M
AUM Growth
-$43.1M
Cap. Flow
-$39.9M
Cap. Flow %
-10%
Top 10 Hldgs %
39.02%
Holding
175
New
10
Increased
26
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$12.1M
2
IBM icon
IBM
IBM
+$12M
3
V icon
Visa
V
+$10.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.57M
5
ENOV icon
Enovis
ENOV
+$4.54M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$15.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.1M
3
UNM icon
Unum
UNM
+$13M
4
BAC icon
Bank of America
BAC
+$12.9M
5
UNP icon
Union Pacific
UNP
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 18.36%
3 Healthcare 13.44%
4 Consumer Staples 11.25%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$53.8B
$583K 0.15%
19,800
– –
MSFT icon
52
Microsoft
MSFT
$3.73T
$549K 0.14%
9,938
– –
SNN icon
53
Smith & Nephew
SNN
$12.6B
$545K 0.14%
16,350
– –
VRSN icon
54
VeriSign
VRSN
$26.5B
$545K 0.14%
6,153
– –
MITT.PRA
55
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.4M
$522K 0.13%
+22,000
New +$494K
JPM icon
56
JPMorgan Chase
JPM
$963B
$515K 0.13%
8,700
+50
+0.6% +$2.92K
SCHW
57
Charles Schwab
SCHW
$187B
$500K 0.13%
17,857
– –
SI
58
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$488K 0.12%
4,600
– –
SRE icon
59
Sempra
SRE
$55.6B
$398K 0.1%
7,648
-1,800
-19% -$86.7K
OXY icon
60
Occidental Petroleum
OXY
$59B
$377K 0.09%
+5,500
New +$369K
ABT icon
61
Abbott
ABT
$190B
$375K 0.09%
8,960
– –
AVY icon
62
Avery Dennison
AVY
$13.6B
$375K 0.09%
5,200
-500
-9% -$32.3K
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
$373K 0.09%
11,525
– –
ORCL icon
64
Oracle
ORCL
$417B
$360K 0.09%
8,800
– –
SWNC
65
DELISTED
Southwestern Energy Company
SWNC
$360K 0.09%
18,375
-625
-3% -$11.5K
LMT icon
66
Lockheed Martin
LMT
$137B
$354K 0.09%
1,600
– –
RTX icon
67
RTX Corp
RTX
$302B
$346K 0.09%
5,487
– –
TEVA icon
68
Teva Pharmaceuticals
TEVA
$42.6B
$326K 0.08%
6,100
– –
PCAR icon
69
PACCAR
PCAR
$69.7B
$319K 0.08%
8,775
– –
KMB icon
70
Kimberly-Clark
KMB
$35.9B
$312K 0.08%
2,322
– –
SWH
71
DELISTED
Stanley Black & Decker, Inc.
SWH
$299K 0.07%
2,650
– –
SNY icon
72
Sanofi
SNY
$104B
$294K 0.07%
7,325
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$293K 0.07%
2,067
– –
GIS icon
74
General Mills
GIS
$20.1B
$291K 0.07%
4,600
-600
-12% -$34.9K
INTC icon
75
Intel
INTC
$490B
$286K 0.07%
8,865
-304,979
-97% -$9.36M
1 2
3
4 5

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LSC
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Kelly Lawrence W & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Kelly Lawrence W & Associates held 175 positions worth $399M, down 9.7% from $442M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $39.9M in Q1 2016, closing 14 positions and reducing 31 holdings. Its most notable exit was Elevance Health, an estimated $15.2M position sold in full.

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

Against the trend, Kelly Lawrence W & Associates opened a new position in Pioneer Natural Resource Co. worth $8.59M.

  • Kelly Lawrence W & Associates's largest Q1 2016 buy was Pioneer Natural Resource Co.: 61,050 shares worth $8.59M.
  • Kelly Lawrence W & Associates added most to Intercontinental Exchange in Q1 2016, an estimated $12.1M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2016 reduction was Intel, cutting an estimated $9.36M.
  • Kelly Lawrence W & Associates fully exited Elevance Health in Q1 2016, selling an estimated $15.2M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 39% of its $399M portfolio in Q1 2016.
  • Kelly Lawrence W & Associates opened 10 new positions and closed 14 in Q1 2016.
  • Kelly Lawrence W & Associates's portfolio value fell 9.7% quarter-over-quarter to $399M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2016, filed 16 May 2016.