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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
+8.42%
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
$387M
AUM Growth
+$17.7M
Cap. Flow
-$3M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.79%
Holding
169
New
3
Increased
9
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$10.6M
2
WHR icon
Whirlpool
WHR
+$409K
3
DIS icon
Walt Disney
DIS
+$243K
4
PYPL icon
PayPal
PYPL
+$157K
5
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$56.4K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.03M
2
V icon
Visa
V
+$2.99M
3
AAPL icon
Apple
AAPL
+$1.66M
4
PEP icon
PepsiCo
PEP
+$605K
5
BR icon
Broadridge
BR
+$534K

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Healthcare 13.27%
3 Financials 11.98%
4 Communication Services 11.24%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$544K 0.14%
1,857
-765
-29% -$222K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$543K 0.14%
1,602
-10
-0.6% -$3.26K
ROST icon
53
Ross Stores
ROST
$80.8B
$536K 0.14%
5,000
– –
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$134B
$503K 0.13%
1,468
– –
F.PRB icon
55
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$495K 0.13%
20,200
-1,500
-7% -$37K
ET.PRD
56
DELISTED
Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRD
$494K 0.13%
19,950
+1,650
+9% +$39.7K
KO icon
57
Coca-Cola
KO
$372B
$471K 0.12%
7,683
-1,600
-17% -$99.5K
COF.PRI icon
58
Capital One Financial Series I Preferred Stock
COF.PRI
$1.07B
$459K 0.12%
23,700
+2,900
+14% +$56.4K
WHR icon
59
Whirlpool
WHR
$2.84B
$437K 0.11%
+2,980
New +$409K
INTC icon
60
Intel
INTC
$493B
$426K 0.11%
12,185
– –
AMGN icon
61
Amgen
AMGN
$224B
$417K 0.11%
1,826
-90
-5% -$20.9K
T icon
62
AT&T
T
$168B
$409K 0.11%
25,897
-2,100
-8% -$35.8K
FVRR icon
63
Fiverr
FVRR
$315M
$377K 0.1%
13,465
-850
-6% -$25.6K
MMM icon
64
3M
MMM
$94.4B
$343K 0.09%
4,005
– –
REGN icon
65
Regeneron Pharmaceuticals
REGN
$82.1B
$285K 0.07%
365
-20
-5% -$15.4K
XOM icon
66
ExxonMobil
XOM
$657B
$258K 0.07%
2,508
-1,661
-40% -$181K
AWR icon
67
American States Water
AWR
$3.47B
$243K 0.06%
2,780
– –
ISRG icon
68
Intuitive Surgical
ISRG
$142B
$240K 0.06%
732
– –
HON icon
69
Honeywell
HON
$72.9B
$234K 0.06%
1,241
-149
-11% -$27.7K
AMZN icon
70
Amazon
AMZN
$2.94T
$229K 0.06%
1,820
– –
NEE icon
71
NextEra Energy
NEE
$179B
$229K 0.06%
3,060
– –
OKE icon
72
Oneok
OKE
$57.7B
$228K 0.06%
3,843
– –
MITT.PRB
73
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.7M
$192K 0.05%
12,000
– –
MDT icon
74
Medtronic
MDT
$116B
$191K 0.05%
2,150
– –
ADBE icon
75
Adobe
ADBE
$105B
$182K 0.05%
374
– –
1 2
3
4 5

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Kelly Lawrence W & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Kelly Lawrence W & Associates held 169 positions worth $387M, up 4.8% from $369M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kelly Lawrence W & Associates's Q2 2023 filing shows 3 new, 9 increased, 58 reduced and 8 closed positions. Its largest new stake was Littelfuse: 40,367 shares worth $11.3M. The largest sale was Costco, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q2 2023 buy was Littelfuse: 40,367 shares worth $11.3M.
  • Kelly Lawrence W & Associates added most to Walt Disney in Q2 2023, an estimated $243K increase.
  • Kelly Lawrence W & Associates's biggest Q2 2023 reduction was Costco, cutting an estimated $3.03M.
  • Kelly Lawrence W & Associates fully exited Organon & Co in Q2 2023, selling an estimated $174K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 45% of its $387M portfolio in Q2 2023.
  • Kelly Lawrence W & Associates opened 3 new positions and closed 8 in Q2 2023.
  • Kelly Lawrence W & Associates's portfolio value rose 4.8% quarter-over-quarter to $387M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.