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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
+10.56%
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
$506M
AUM Growth
+$32.5M
Cap. Flow
-$11.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
47.1%
Holding
174
New
17
Increased
13
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$449K
2
CVS icon
CVS Health
CVS
+$248K
3
MMM icon
3M
MMM
+$223K
4
MSFT icon
Microsoft
MSFT
+$181K
5
HON icon
Honeywell
HON
+$111K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$1.46M
2
AMD icon
Advanced Micro Devices
AMD
+$759K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$746K
4
DHR icon
Danaher
DHR
+$396K
5
HD icon
Home Depot
HD
+$386K

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Healthcare 16.36%
3 Financials 16.31%
4 Communication Services 9.6%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$80.3B
$629K 0.12%
5,500
– –
MMM icon
52
3M
MMM
$94.8B
$603K 0.12%
4,058
+1,495
+58% +$223K
MCD icon
53
McDonald's
MCD
$195B
$597K 0.12%
2,225
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$536K 0.11%
1,792
– –
T icon
55
AT&T
T
$165B
$469K 0.09%
25,237
-6,595
-21% -$123K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$134B
$468K 0.09%
2,128
– –
INTC icon
57
Intel
INTC
$509B
$462K 0.09%
8,955
+900
+11% +$46K
KO icon
58
Coca-Cola
KO
$374B
$405K 0.08%
6,830
– –
AMZN icon
59
Amazon
AMZN
$2.9T
$360K 0.07%
2,160
– –
GE icon
60
GE Aerospace
GE
$381B
$320K 0.06%
5,435
-2,276
-30% -$143K
AGNCO icon
61
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
$312K 0.06%
12,167
-2,833
-19% -$72.5K
MITT.PRB
62
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.9M
$296K 0.06%
12,000
– –
OGN icon
63
Organon & Co
OGN
$3.6B
$290K 0.06%
9,522
-453
-5% -$14.8K
AWR icon
64
American States Water
AWR
$3.47B
$288K 0.06%
2,780
– –
NEE icon
65
NextEra Energy
NEE
$178B
$285K 0.06%
3,060
– –
XOM icon
66
ExxonMobil
XOM
$655B
$284K 0.06%
4,644
-750
-14% -$46.9K
CVS icon
67
CVS Health
CVS
$120B
$277K 0.05%
+2,685
New +$248K
ISRG icon
68
Intuitive Surgical
ISRG
$142B
$263K 0.05%
732
– –
ZTS icon
69
Zoetis
ZTS
$29.9B
$262K 0.05%
1,075
– –
REGN icon
70
Regeneron Pharmaceuticals
REGN
$81.8B
$243K 0.05%
385
– –
NSC icon
71
Norfolk Southern
NSC
$75.3B
$238K 0.05%
800
– –
F.PRB icon
72
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$227K 0.04%
8,300
-500
-6% -$13.5K
OKE icon
73
Oneok
OKE
$57.7B
$226K 0.04%
3,843
– –
ADBE icon
74
Adobe
ADBE
$102B
$212K 0.04%
374
– –
BA icon
75
Boeing
BA
$182B
$192K 0.04%
955
– –
1 2
3
4 5

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Kelly Lawrence W & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Kelly Lawrence W & Associates held 174 positions worth $506M, up 6.9% from $473M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kelly Lawrence W & Associates's Q4 2021 filing shows 17 new, 13 increased, 54 reduced and 6 closed positions. Its largest new stake was CVS Health: 2,685 shares worth $277K. The largest sale was Hexcel, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q4 2021 buy was CVS Health: 2,685 shares worth $277K.
  • Kelly Lawrence W & Associates added most to Avery Dennison in Q4 2021, an estimated $449K increase.
  • Kelly Lawrence W & Associates's biggest Q4 2021 reduction was Hexcel, cutting an estimated $1.46M.
  • Kelly Lawrence W & Associates fully exited iShares Core S&P Mid-Cap ETF in Q4 2021, selling an estimated $158K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 47% of its $506M portfolio in Q4 2021.
  • Kelly Lawrence W & Associates opened 17 new positions and closed 6 in Q4 2021.
  • Kelly Lawrence W & Associates's portfolio value rose 6.9% quarter-over-quarter to $506M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.