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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
+6.84%
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
$467M
AUM Growth
+$34.2M
Cap. Flow
+$9.08M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.83%
Holding
190
New
2
Increased
13
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$11.3M
2
SWN
Southwestern Energy Company
SWN
+$10.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.5M
4
CYS.PRB
CYS Investments, Inc.
CYS.PRB
+$344K
5
AGN
Allergan plc
AGN
+$163K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.88M
2
GS icon
Goldman Sachs
GS
+$4.32M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.74M
4
APA icon
APA Corp
APA
+$900K
5
GE icon
GE Aerospace
GE
+$883K

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 17.21%
3 Healthcare 17.07%
4 Energy 13.64%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$166B
$827K 0.18%
26,984
– –
EW icon
52
Edwards Lifesciences
EW
$53.7B
$796K 0.17%
19,800
– –
CYS.PRB
53
DELISTED
CYS Investments, Inc.
CYS.PRB
$792K 0.17%
32,850
+14,350
+78% +$344K
PFE icon
54
Pfizer
PFE
$153B
$731K 0.16%
22,750
-442
-2% -$14.8K
JPM icon
55
JPMorgan Chase
JPM
$957B
$703K 0.15%
10,550
– –
APD icon
56
Air Products & Chemicals
APD
$69B
$661K 0.14%
4,756
– –
SCHW
57
Charles Schwab
SCHW
$186B
$659K 0.14%
20,857
– –
SWNC
58
DELISTED
Southwestern Energy Company
SWNC
$605K 0.13%
19,175
– –
MSFT icon
59
Microsoft
MSFT
$3.74T
$570K 0.12%
9,898
-40
-0.4% -$2.26K
MITT.PRA
60
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.4M
$555K 0.12%
22,000
– –
SNN icon
61
Smith & Nephew
SNN
$12.7B
$536K 0.11%
16,350
– –
CVS icon
62
CVS Health
CVS
$120B
$531K 0.11%
5,973
-70
-1% -$6.61K
MCD icon
63
McDonald's
MCD
$193B
$514K 0.11%
4,450
-6,300
-59% -$747K
SI
64
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$476K 0.1%
4,067
-533
-12% -$62.4K
VRSN icon
65
VeriSign
VRSN
$26.6B
$474K 0.1%
6,058
-95
-2% -$7.62K
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
$427K 0.09%
11,525
– –
LMT icon
67
Lockheed Martin
LMT
$138B
$406K 0.09%
1,690
– –
OXY icon
68
Occidental Petroleum
OXY
$59B
$405K 0.09%
5,550
– –
ABT icon
69
Abbott
ABT
$190B
$379K 0.08%
8,960
– –
INTC icon
70
Intel
INTC
$489B
$354K 0.08%
9,390
– –
SRE icon
71
Sempra
SRE
$55B
$346K 0.07%
6,448
– –
ORCL icon
72
Oracle
ORCL
$421B
$345K 0.07%
8,800
– –
PCAR icon
73
PACCAR
PCAR
$69.7B
$344K 0.07%
8,775
– –
AVY icon
74
Avery Dennison
AVY
$13.6B
$342K 0.07%
4,400
-300
-6% -$22.9K
SWH
75
DELISTED
Stanley Black & Decker, Inc.
SWH
$335K 0.07%
2,650
– –
1 2
3
4 5

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Kelly Lawrence W & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Kelly Lawrence W & Associates held 190 positions worth $467M, up 7.9% from $433M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelly Lawrence W & Associates's Q3 2016 filing shows 2 new, 13 increased, 59 reduced and 19 closed positions. Its largest new stake was Citizens Financial Group: 493,500 shares worth $12.2M. The largest sale was Viatris, an estimated $9.88M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Kelly Lawrence W & Associates's largest Q3 2016 buy was Citizens Financial Group: 493,500 shares worth $12.2M.
  • Kelly Lawrence W & Associates added most to Southwestern Energy Company in Q3 2016, an estimated $10.6M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2016 reduction was Goldman Sachs, cutting an estimated $4.32M.
  • Kelly Lawrence W & Associates fully exited Viatris in Q3 2016, selling an estimated $9.88M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $467M portfolio in Q3 2016.
  • Kelly Lawrence W & Associates opened 2 new positions and closed 19 in Q3 2016.
  • Kelly Lawrence W & Associates's portfolio value rose 7.9% quarter-over-quarter to $467M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2016, filed 15 Nov 2016.