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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
-4.55%
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
$373M
AUM Growth
-$14.1M
Cap. Flow
-$75.1K
Cap. Flow %
-0.02%
Top 10 Hldgs %
45.1%
Holding
168
New
7
Increased
20
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$283K
2
TMO icon
Thermo Fisher Scientific
TMO
+$176K
3
COF icon
Capital One
COF
+$139K
4
KMB icon
Kimberly-Clark
KMB
+$135K
5
ETSY icon
Etsy
ETSY
+$134K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$372K
2
COST icon
Costco
COST
+$179K
3
BR icon
Broadridge
BR
+$143K
4
PG icon
Procter & Gamble
PG
+$124K
5
ICE icon
Intercontinental Exchange
ICE
+$118K

Sector Composition

Rank Sector Weight
1 Technology 34.93%
2 Healthcare 13.25%
3 Financials 12.04%
4 Communication Services 11.95%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$551K 0.15%
1,572
-30
-2% -$10.6K
PFE icon
52
Pfizer
PFE
$150B
$543K 0.15%
16,373
-950
-5% -$33.6K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$133B
$510K 0.14%
1,468
– –
AMGN icon
54
Amgen
AMGN
$226B
$491K 0.13%
1,826
– –
ET.PRD
55
DELISTED
Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRD
$484K 0.13%
18,950
-1,000
-5% -$25.2K
KO icon
56
Coca-Cola
KO
$373B
$457K 0.12%
8,166
+483
+6% +$29K
COF.PRI icon
57
Capital One Financial Series I Preferred Stock
COF.PRI
$1.07B
$448K 0.12%
23,700
– –
F.PRB icon
58
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$448K 0.12%
19,200
-1,000
-5% -$24.1K
WHR icon
59
Whirlpool
WHR
$2.79B
$432K 0.12%
3,230
+250
+8% +$35.3K
INTC icon
60
Intel
INTC
$517B
$341K 0.09%
9,585
-2,600
-21% -$90.6K
FVRR icon
61
Fiverr
FVRR
$314M
$329K 0.09%
13,465
– –
MMM icon
62
3M
MMM
$95B
$314K 0.08%
4,005
– –
XOM icon
63
ExxonMobil
XOM
$656B
$295K 0.08%
2,508
– –
T icon
64
AT&T
T
$166B
$275K 0.07%
18,297
-7,600
-29% -$111K
OKE icon
65
Oneok
OKE
$58B
$244K 0.07%
3,843
– –
AMZN icon
66
Amazon
AMZN
$2.9T
$231K 0.06%
1,820
– –
AWR icon
67
American States Water
AWR
$3.47B
$219K 0.06%
2,780
– –
HON icon
68
Honeywell
HON
$74.6B
$216K 0.06%
1,241
– –
ISRG icon
69
Intuitive Surgical
ISRG
$142B
$214K 0.06%
732
– –
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$198K 0.05%
1,638
+1,048
+178% +$135K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$82.4B
$198K 0.05%
240
-125
-34% -$98.2K
ADBE icon
72
Adobe
ADBE
$102B
$191K 0.05%
374
– –
SLB icon
73
SLB Ltd
SLB
$78.6B
$188K 0.05%
3,227
– –
ZTS icon
74
Zoetis
ZTS
$30.4B
$187K 0.05%
1,075
– –
MITT.PRB
75
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.8M
$177K 0.05%
10,600
-1,400
-12% -$23.4K
1 2
3
4 5

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Kelly Lawrence W & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Kelly Lawrence W & Associates held 168 positions worth $373M, down 3.7% from $387M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kelly Lawrence W & Associates's Q3 2023 filing shows 7 new, 20 increased, 35 reduced and 4 closed positions. Its largest new stake was Thermo Fisher Scientific: 330 shares worth $167K. The largest sale was Verizon, an estimated $372K.

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

  • Kelly Lawrence W & Associates's largest Q3 2023 buy was Thermo Fisher Scientific: 330 shares worth $167K.
  • Kelly Lawrence W & Associates added most to American Tower in Q3 2023, an estimated $283K increase.
  • Kelly Lawrence W & Associates's biggest Q3 2023 reduction was Verizon, cutting an estimated $372K.
  • Kelly Lawrence W & Associates fully exited CVS Health in Q3 2023, selling an estimated $53.9K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 45% of its $373M portfolio in Q3 2023.
  • Kelly Lawrence W & Associates opened 7 new positions and closed 4 in Q3 2023.
  • Kelly Lawrence W & Associates's portfolio value fell 3.7% quarter-over-quarter to $373M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2023, filed 14 Nov 2023.