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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
+3.98%
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
$351M
AUM Growth
-$7.06M
Cap. Flow
-$20.5M
Cap. Flow %
-5.83%
Top 10 Hldgs %
43.48%
Holding
181
New
1
Increased
7
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$11.5M
2
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$224K
3
F.PRB icon
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
+$130K
4
AGNCO icon
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
+$54.6K
5
T.PRA icon
AT&T Series A
T.PRA
+$46.5K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.59M
2
MRK icon
Merck
MRK
+$3.05M
3
CRM icon
Salesforce
CRM
+$1.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Healthcare 15.76%
3 Financials 13.54%
4 Communication Services 10.2%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T.PRA icon
51
AT&T Series A
T.PRA
$857M
$520K 0.15%
28,100
+2,400
+9% +$46.5K
AMGN icon
52
Amgen
AMGN
$225B
$503K 0.14%
1,916
-284
-13% -$76.1K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$498K 0.14%
1,612
-4,200
-72% -$1.25M
F.PRB icon
54
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$611M
$479K 0.14%
21,700
+5,500
+34% +$130K
T icon
55
AT&T
T
$166B
$469K 0.13%
25,497
– –
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$133B
$464K 0.13%
1,608
-500
-24% -$152K
XOM icon
57
ExxonMobil
XOM
$658B
$460K 0.13%
4,169
– –
KO icon
58
Coca-Cola
KO
$373B
$434K 0.12%
6,830
– –
FVRR icon
59
Fiverr
FVRR
$311M
$417K 0.12%
14,315
-1,950
-12% -$61.3K
COF.PRI icon
60
Capital One Financial Series I Preferred Stock
COF.PRI
$1.07B
$374K 0.11%
20,800
+11,800
+131% +$224K
ET.PRD
61
DELISTED
Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRD
$363K 0.1%
16,500
– –
MMM icon
62
3M
MMM
$95.1B
$282K 0.08%
2,809
– –
HON icon
63
Honeywell
HON
$74.6B
$281K 0.08%
1,390
– –
REGN icon
64
Regeneron Pharmaceuticals
REGN
$82B
$278K 0.08%
385
– –
AWR icon
65
American States Water
AWR
$3.48B
$257K 0.07%
2,780
– –
NEE icon
66
NextEra Energy
NEE
$178B
$256K 0.07%
3,060
– –
OKE icon
67
Oneok
OKE
$58.1B
$252K 0.07%
3,843
– –
OGN icon
68
Organon & Co
OGN
$3.58B
$206K 0.06%
7,383
-1,905
-21% -$48.7K
SLB icon
69
SLB Ltd
SLB
$78.1B
$205K 0.06%
3,843
-225
-6% -$11.2K
NSC icon
70
Norfolk Southern
NSC
$75.5B
$197K 0.06%
800
– –
ISRG icon
71
Intuitive Surgical
ISRG
$142B
$194K 0.06%
732
– –
MITT.PRB
72
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.8M
$187K 0.05%
12,000
– –
INTC icon
73
Intel
INTC
$508B
$174K 0.05%
6,585
– –
ZTS icon
74
Zoetis
ZTS
$30.3B
$158K 0.04%
1,075
– –
AMZN icon
75
Amazon
AMZN
$2.9T
$153K 0.04%
1,820
-5,200
-74% -$514K
1 2
3
4 5

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Kelly Lawrence W & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Kelly Lawrence W & Associates held 181 positions worth $351M, down 2% from $358M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $20.5M in Q4 2022, closing 16 positions and reducing 43 holdings. Its most notable exit was SPDR Gold Trust, an estimated $943K position sold in full.

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

Against the trend, Kelly Lawrence W & Associates opened a new position in Generac Holdings worth $10.2M.

  • Kelly Lawrence W & Associates's largest Q4 2022 buy was Generac Holdings: 101,680 shares worth $10.2M.
  • Kelly Lawrence W & Associates added most to Capital One Financial Series I Preferred Stock in Q4 2022, an estimated $224K increase.
  • Kelly Lawrence W & Associates's biggest Q4 2022 reduction was Albemarle, cutting an estimated $5.59M.
  • Kelly Lawrence W & Associates fully exited SPDR Gold Trust in Q4 2022, selling an estimated $943K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 43% of its $351M portfolio in Q4 2022.
  • Kelly Lawrence W & Associates opened 1 new position and closed 16 in Q4 2022.
  • Kelly Lawrence W & Associates's portfolio value fell 2% quarter-over-quarter to $351M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.