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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
+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
$253M
AUM Growth
-$83M
Cap. Flow
-$121M
Cap. Flow %
-47.95%
Top 10 Hldgs %
51.46%
Holding
128
New
1
Increased
4
Reduced
63
Closed
30

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.99M
2
HUM icon
Humana
HUM
+$3.66M
3
WWD icon
Woodward
WWD
+$1.04M
4
KHC icon
Kraft Heinz
KHC
+$8.12K
5
VTRS icon
Viatris
VTRS
+$4.32K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
PYPL icon
PayPal
PYPL
+$8.07M
3
DHR icon
Danaher
DHR
+$7.05M
4
V icon
Visa
V
+$6.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 30.75%
2 Financials 21.24%
3 Healthcare 16.44%
4 Communication Services 9.98%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$133B
$186K 0.07%
787
-1,766
-69% -$405K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$82.2B
$170K 0.07%
351
-845
-71% -$456K
VFC icon
53
VF Corp
VFC
$5.73B
$149K 0.06%
1,750
– –
OKE icon
54
Oneok
OKE
$58.3B
$147K 0.06%
3,843
– –
MCD icon
55
McDonald's
MCD
$195B
$129K 0.05%
600
-1,875
-76% -$408K
KO icon
56
Coca-Cola
KO
$373B
$126K 0.05%
2,300
-9,930
-81% -$513K
PINS icon
57
Pinterest
PINS
$13B
$125K 0.05%
1,900
-770
-29% -$46.2K
XOM icon
58
ExxonMobil
XOM
$657B
$107K 0.04%
2,584
-8,027
-76% -$301K
HON icon
59
Honeywell
HON
$74.6B
$104K 0.04%
520
– –
BA icon
60
Boeing
BA
$183B
$103K 0.04%
480
-475
-50% -$91.3K
ETSY icon
61
Etsy
ETSY
$7.31B
$85K 0.03%
475
-75
-14% -$11.3K
SPT icon
62
Sprout Social
SPT
$579M
$77K 0.03%
1,700
-75
-4% -$3.57K
ADBE icon
63
Adobe
ADBE
$103B
$62K 0.02%
124
-300
-71% -$145K
TTWO icon
64
Take-Two Interactive
TTWO
$45.4B
$62K 0.02%
300
– –
CSX icon
65
CSX Corp
CSX
$92.8B
$59K 0.02%
1,950
– –
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$54K 0.02%
1,000
– –
EXAS
67
DELISTED
Exact Sciences
EXAS
$53K 0.02%
400
– –
SBUX icon
68
Starbucks
SBUX
$124B
$43K 0.02%
400
– –
VTRS icon
69
Viatris
VTRS
$18.5B
$42K 0.02%
2,265
+265
+13% +$4.32K
SLB icon
70
SLB Ltd
SLB
$78.1B
$41K 0.02%
1,875
-5,612
-75% -$106K
PANW icon
71
Palo Alto Networks
PANW
$315B
$39K 0.02%
660
– –
KHC icon
72
Kraft Heinz
KHC
$29.1B
$38K 0.02%
1,100
+250
+29% +$8.12K
INTC icon
73
Intel
INTC
$509B
$35K 0.01%
700
-7,655
-92% -$374K
HAL icon
74
Halliburton
HAL
$27.7B
$30K 0.01%
1,575
-1,725
-52% -$26.8K
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$27K 0.01%
100
– –
1 2
3
4 5

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Kelly Lawrence W & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Kelly Lawrence W & Associates held 128 positions worth $253M, down 25% from $336M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $121M in Q4 2020, closing 30 positions and reducing 63 holdings. Its most notable exit was Abbott, an estimated $704K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kelly Lawrence W & Associates opened a new position in Woodward worth $1.25M.

  • Kelly Lawrence W & Associates's largest Q4 2020 buy was Woodward: 10,255 shares worth $1.25M.
  • Kelly Lawrence W & Associates added most to FLIR Systems, Inc. (DE) Common Stock in Q4 2020, an estimated $3.99M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $12M.
  • Kelly Lawrence W & Associates fully exited Abbott in Q4 2020, selling an estimated $704K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 51% of its $253M portfolio in Q4 2020.
  • Kelly Lawrence W & Associates opened 1 new position and closed 30 in Q4 2020.
  • Kelly Lawrence W & Associates's portfolio value fell 25% quarter-over-quarter to $253M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.