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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
+2.63%
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
$473M
AUM Growth
+$8.2M
Cap. Flow
-$1.41M
Cap. Flow %
-0.3%
Top 10 Hldgs %
45.52%
Holding
158
New
1
Increased
16
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
F.PRB icon
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
+$35.5K
2
EXAS
Exact Sciences
EXAS
+$31.7K
3
VE
VEOLIA ENVIRONNEMENT
VE
+$29.9K
4
RITM.PRC icon
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
+$28.3K
5
BUD icon
AB InBev
BUD
+$25.1K

Top Sells

Rank Stock Value
1
RC.PRD
Ready Capital Corporation 7.625% Series D Cumulative Redeemable Preferred Stock
RC.PRD
+$326K
2
DHR icon
Danaher
DHR
+$216K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
4
AAPL icon
Apple
AAPL
+$152K
5
IQV icon
IQVIA
IQV
+$120K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Financials 18.84%
3 Healthcare 15.96%
4 Communication Services 10.1%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$79.9B
$599K 0.13%
5,500
– –
AVY icon
52
Avery Dennison
AVY
$13.6B
$580K 0.12%
2,800
– –
MCD icon
53
McDonald's
MCD
$194B
$536K 0.11%
2,225
– –
GE icon
54
GE Aerospace
GE
$379B
$495K 0.1%
7,711
-103
-1% -$6.62K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$489K 0.1%
1,792
– –
INTC icon
56
Intel
INTC
$509B
$429K 0.09%
8,055
– –
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$134B
$386K 0.08%
2,128
– –
AGNCO icon
58
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
$385K 0.08%
15,000
– –
MMM icon
59
3M
MMM
$94.2B
$376K 0.08%
2,563
– –
KO icon
60
Coca-Cola
KO
$373B
$358K 0.08%
6,830
– –
AMZN icon
61
Amazon
AMZN
$2.9T
$355K 0.08%
2,160
– –
OGN icon
62
Organon & Co
OGN
$3.59B
$327K 0.07%
9,975
-657
-6% -$21K
XOM icon
63
ExxonMobil
XOM
$653B
$317K 0.07%
5,394
-50
-0.9% -$2.85K
MITT.PRB
64
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.6M
$299K 0.06%
12,000
– –
ISRG icon
65
Intuitive Surgical
ISRG
$141B
$243K 0.05%
732
– –
NEE icon
66
NextEra Energy
NEE
$179B
$240K 0.05%
3,060
– –
AWR icon
67
American States Water
AWR
$3.47B
$238K 0.05%
2,780
– –
F.PRB icon
68
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$236K 0.05%
8,800
+1,300
+17% +$35.5K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$81.7B
$233K 0.05%
385
– –
OKE icon
70
Oneok
OKE
$57.7B
$223K 0.05%
3,843
– –
ADBE icon
71
Adobe
ADBE
$102B
$215K 0.05%
374
– –
BA icon
72
Boeing
BA
$182B
$210K 0.04%
955
– –
ZTS icon
73
Zoetis
ZTS
$30B
$209K 0.04%
1,075
– –
T.PRA icon
74
AT&T Series A
T.PRA
$857M
$201K 0.04%
7,500
– –
NSC icon
75
Norfolk Southern
NSC
$74.9B
$191K 0.04%
800
– –
1 2
3
4 5

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Kelly Lawrence W & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Kelly Lawrence W & Associates held 158 positions worth $473M, up 1.8% from $465M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.3%. Kelly Lawrence W & Associates opened 1 new position and exited 1, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Kelly Lawrence W & Associates's largest Q3 2021 buy was Rithm Capital Corp 6.375% Series C Preferred Stock: 1,200 shares worth $28K.
  • Kelly Lawrence W & Associates added most to Ford Motor Co 6.20% Notes due June 1 2059 in Q3 2021, an estimated $35.5K increase.
  • Kelly Lawrence W & Associates's biggest Q3 2021 reduction was Danaher, cutting an estimated $216K.
  • Kelly Lawrence W & Associates fully exited Ready Capital Corporation 7.625% Series D Cumulative Redeemable Preferred Stock in Q3 2021, selling an estimated $326K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 46% of its $473M portfolio in Q3 2021.
  • Kelly Lawrence W & Associates opened 1 new position and closed 1 in Q3 2021.
  • Kelly Lawrence W & Associates's portfolio value rose 1.8% quarter-over-quarter to $473M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2021, filed 15 Nov 2021.