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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
+5.88%
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
$394M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 3 |
Hartford Financial Services
HIG
|
+$14M |
| 4 |
PepsiCo
PEP
|
+$13.3M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.42% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.88% |
| 4 | Consumer Staples | 12.69% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$323B
| $176K | 0.04% |
+3,982
| New | +$178K |
|
77
United Parcel Service
UPS
$89.1B
| $173K | 0.04% |
+2,000
| New | +$172K |
|
78
Autoliv
ALV
$8.92B
| $170K | 0.04% |
+3,054
| New | +$165K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.14T
| $169K | 0.04% |
+1
| New | +$165K |
|
80
State Street
STT
$51.3B
| $147K | 0.04% |
+2,250
| New | +$140K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $145K | 0.04% |
+3,266
| New | +$159K |
|
82
American States Water
AWR
$3.43B
| $136K | 0.03% |
+5,080
| New | +$139K |
|
83
Sempra
SRE
$55.1B
| $133K | 0.03% |
+3,248
| New | +$132K |
|
84
Boeing
BA
$184B
| $128K | 0.03% |
+1,250
| New | +$119K |
|
85
WEC Energy
WEC
$34.6B
| $123K | 0.03% |
+3,000
| New | +$127K |
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.14T
| $106K | 0.03% |
+955
| New | +$105K |
|
87
JPMorgan Chase
JPM
$956B
| $95K | 0.02% |
+1,800
| New | +$91.5K |
|
88
Tredegar Corp
TG
$292M
| $95K | 0.02% |
+3,700
| New | +$99.1K |
|
89
American Express
AXP
$229B
| $90K | 0.02% |
+1,200
| New | +$85.4K |
|
90
Unum
UNM
$14.5B
| $65K | 0.02% |
+2,200
| New | +$61.3K |
|
91
Exelon
EXC
$45.8B
| $62K | 0.02% |
+2,804
| New | +$68K |
|
92
Adobe
ADBE
$109B
| $59K | 0.02% |
+1,300
| New | +$57.6K |
|
|
BMR
93
DELISTED
BIOMED REALTY TRUST INC
BMR
| $53K | 0.01% |
+2,600
| New | +$56.3K |
|
|
NLY.PRC.CL
94
DELISTED
Annaly Capital Management
NLY.PRC.CL
| $50K | 0.01% |
+2,000
| New | +$51.3K |
|
|
WFC.PRJ.CL
95
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $49K | 0.01% |
+1,700
| New | +$51.1K |
|
96
Wells Fargo
WFC
$265B
| $41K | 0.01% |
+1,000
| New | +$39K |
|
97
Zoetis
ZTS
$30.9B
| $38K | 0.01% |
+1,217
| New | +$39.4K |
|
98
Baxter International
BAX
$14.4B
| $35K | 0.01% |
+921
| New | +$35.3K |
|
|
BNY
99
Bank of New York Mellon
BNY
$108B
| $25K | 0.01% |
+900
| New | +$25.8K |
|
100
Comcast
CMCSA
$89.4B
| $25K | 0.01% |
+1,200
| New | +$24.8K |
|
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Kelly Lawrence W & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kelly Lawrence W & Associates, which disclosed 124 positions worth $394M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 1,089,816 shares worth $15.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Technology.
- Kelly Lawrence W & Associates's largest Q2 2013 buy was Apple: 1,089,816 shares worth $15.4M.
- Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $394M portfolio in Q2 2013.
- Kelly Lawrence W & Associates disclosed 124 positions in Q2 2013, its first 13F filing on record.
Based on Kelly Lawrence W & Associates's 13F filing for Q2 2013, filed 14 Aug 2013.