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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
+5.25%
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
$451M
AUM Growth
-$16.1M
Cap. Flow
-$29.1M
Cap. Flow %
-6.45%
Top 10 Hldgs %
36.92%
Holding
175
New
4
Increased
16
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13M
2
APTV icon
Aptiv
APTV
+$8.34M
3
JPM icon
JPMorgan Chase
JPM
+$3.81M
4
ALKS icon
Alkermes
ALKS
+$2.41M
5
V icon
Visa
V
+$2.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M
2
SWN
Southwestern Energy Company
SWN
+$10.7M
3
APA icon
APA Corp
APA
+$10.6M
4
AGN
Allergan plc
AGN
+$7.65M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.27M

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Technology 17.62%
3 Healthcare 14.5%
4 Energy 9.7%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$187B
$817K 0.18%
20,707
-150
-0.7% -$5.36K
VZ icon
52
Verizon
VZ
$195B
$816K 0.18%
15,290
-913
-6% -$45.6K
AMGN icon
53
Amgen
AMGN
$226B
$742K 0.16%
5,072
-30,700
-86% -$4.62M
PFE icon
54
Pfizer
PFE
$154B
$701K 0.16%
22,750
– –
APD icon
55
Air Products & Chemicals
APD
$68.6B
$633K 0.14%
4,400
-356
-7% -$49.8K
EW icon
56
Edwards Lifesciences
EW
$53B
$619K 0.14%
19,800
– –
MSFT icon
57
Microsoft
MSFT
$3.76T
$615K 0.14%
9,898
– –
KO icon
58
Coca-Cola
KO
$374B
$569K 0.13%
13,734
-7,364
-35% -$306K
MITT.PRA
59
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.1M
$537K 0.12%
22,000
– –
SWNC
60
DELISTED
Southwestern Energy Company
SWNC
$488K 0.11%
19,175
– –
VRSN icon
61
VeriSign
VRSN
$26.5B
$461K 0.1%
6,058
– –
SI
62
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$435K 0.1%
3,534
-533
-13% -$65.6K
LMT icon
63
Lockheed Martin
LMT
$139B
$422K 0.09%
1,690
– –
MCD icon
64
McDonald's
MCD
$194B
$399K 0.09%
3,274
-1,176
-26% -$138K
OXY icon
65
Occidental Petroleum
OXY
$58.6B
$395K 0.09%
5,550
– –
CVS icon
66
CVS Health
CVS
$122B
$386K 0.09%
4,887
-1,086
-18% -$87.9K
PCAR icon
67
PACCAR
PCAR
$69.1B
$374K 0.08%
8,775
– –
BP icon
68
BP
BP
$110B
$342K 0.08%
10,680
-194
-2% -$5.84K
ORCL icon
69
Oracle
ORCL
$435B
$339K 0.08%
8,800
– –
INTC icon
70
Intel
INTC
$492B
$335K 0.07%
9,230
-160
-2% -$5.73K
SRE icon
71
Sempra
SRE
$55.1B
$324K 0.07%
6,448
– –
ABT icon
72
Abbott
ABT
$188B
$322K 0.07%
8,394
-566
-6% -$22.4K
UPS icon
73
United Parcel Service
UPS
$89.1B
$310K 0.07%
2,700
– –
AVY icon
74
Avery Dennison
AVY
$13.5B
$309K 0.07%
4,400
– –
SWK icon
75
Stanley Black & Decker
SWK
$15.5B
$309K 0.07%
+2,691
New +$321K
1 2
3
4 5

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Kelly Lawrence W & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Kelly Lawrence W & Associates held 175 positions worth $451M, down 3.4% from $467M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $29.1M in Q4 2016, closing 15 positions and reducing 46 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kelly Lawrence W & Associates opened a new position in Aptiv worth $8.36M.

  • Kelly Lawrence W & Associates's largest Q4 2016 buy was Aptiv: 124,175 shares worth $8.36M.
  • Kelly Lawrence W & Associates added most to Merck in Q4 2016, an estimated $13M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2016 reduction was APA Corp, cutting an estimated $10.6M.
  • Kelly Lawrence W & Associates fully exited Bristol-Myers Squibb in Q4 2016, selling an estimated $10.7M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 37% of its $451M portfolio in Q4 2016.
  • Kelly Lawrence W & Associates opened 4 new positions and closed 15 in Q4 2016.
  • Kelly Lawrence W & Associates's portfolio value fell 3.4% quarter-over-quarter to $451M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.