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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
+9.39%
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
$638M
AUM Growth
+$38.4M
Cap. Flow
-$9.1M
Cap. Flow %
-1.43%
Top 10 Hldgs %
40.81%
Holding
137
New
3
Increased
14
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.49M
2
DOW icon
Dow Inc
DOW
+$864K
3
CRM icon
Salesforce
CRM
+$737K
4
OKE icon
Oneok
OKE
+$611K
5
RITM.PRB icon
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
+$560K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.6M
2
AMD icon
Advanced Micro Devices
AMD
+$2.74M
3
AAPL icon
Apple
AAPL
+$2.71M
4
BGS icon
B&G Foods
BGS
+$806K
5
HAL icon
Halliburton
HAL
+$707K

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Financials 16.59%
3 Healthcare 15.13%
4 Consumer Discretionary 13.77%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$152B
$853K 0.13%
22,935
– –
RITM.PRB icon
52
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
$284M
$752K 0.12%
29,000
+22,000
+314% +$560K
ROST icon
53
Ross Stores
ROST
$81.3B
$687K 0.11%
5,900
– –
ETP.PRD
54
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$685K 0.11%
27,600
+13,500
+96% +$332K
KO icon
55
Coca-Cola
KO
$372B
$677K 0.11%
12,230
– –
OKE icon
56
Oneok
OKE
$57.7B
$646K 0.1%
+8,543
New +$611K
ABT icon
57
Abbott
ABT
$190B
$596K 0.09%
6,860
– –
AVY icon
58
Avery Dennison
AVY
$13.6B
$549K 0.09%
4,200
– –
INTC icon
59
Intel
INTC
$491B
$524K 0.08%
8,755
– –
MCD icon
60
McDonald's
MCD
$193B
$489K 0.08%
2,475
– –
JPM.PRH
61
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$480K 0.08%
18,600
+6,500
+54% +$168K
HAL icon
62
Halliburton
HAL
$28.1B
$472K 0.07%
19,300
-33,525
-63% -$707K
T icon
63
AT&T
T
$167B
$426K 0.07%
14,440
-2,250
-13% -$65K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$418K 0.07%
1,847
– –
SRE icon
65
Sempra
SRE
$56B
$367K 0.06%
4,848
– –
ORCL icon
66
Oracle
ORCL
$419B
$350K 0.05%
6,600
– –
BA icon
67
Boeing
BA
$184B
$319K 0.05%
980
– –
UPS icon
68
United Parcel Service
UPS
$88.7B
$316K 0.05%
2,700
– –
SLB icon
69
SLB Ltd
SLB
$79.4B
$306K 0.05%
7,597
-212,866
-97% -$7.6M
MITT.PRB
70
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.8M
$305K 0.05%
12,000
– –
GE icon
71
GE Aerospace
GE
$381B
$294K 0.05%
5,286
-2,067
-28% -$107K
BP icon
72
BP
BP
$111B
$289K 0.05%
7,649
– –
MITT.PRA
73
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.2M
$284K 0.04%
11,100
– –
AMZN icon
74
Amazon
AMZN
$2.94T
$246K 0.04%
2,660
– –
RTX icon
75
RTX Corp
RTX
$301B
$245K 0.04%
2,596
– –
1 2
3
4 5

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HCM
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Kelly Lawrence W & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Kelly Lawrence W & Associates held 137 positions worth $638M, up 6.4% from $600M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kelly Lawrence W & Associates's Q4 2019 filing shows 3 new, 14 increased, 41 reduced and 5 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 56,250 shares worth $8.51M. The largest sale was SLB Ltd, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Kelly Lawrence W & Associates's largest Q4 2019 buy was Pioneer Natural Resource Co.: 56,250 shares worth $8.51M.
  • Kelly Lawrence W & Associates added most to Dow Inc in Q4 2019, an estimated $864K increase.
  • Kelly Lawrence W & Associates's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $7.6M.
  • Kelly Lawrence W & Associates fully exited DuPont de Nemours in Q4 2019, selling an estimated $589K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 41% of its $638M portfolio in Q4 2019.
  • Kelly Lawrence W & Associates opened 3 new positions and closed 5 in Q4 2019.
  • Kelly Lawrence W & Associates's portfolio value rose 6.4% quarter-over-quarter to $638M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2019, filed 14 Feb 2020.