We are live on ! Find out more
KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
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
$423M
AUM Growth
+$29.1M
Cap. Flow
+$3.01M
Cap. Flow %
0.71%
Top 10 Hldgs %
35.27%
Holding
127
New
3
Increased
22
Reduced
29
Closed
49

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$9.26M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$8.22M
3
AAPL icon
Apple
AAPL
+$761K
4
EBAY icon
eBay
EBAY
+$408K
5
MET icon
MetLife
MET
+$307K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.95M
2
UNP icon
Union Pacific
UNP
+$3.42M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.01M
4
HSY icon
Hershey
HSY
+$475K
5
VTRS icon
Viatris
VTRS
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Financials 14.75%
3 Technology 14.08%
4 Industrials 12.75%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$166B
$211K 0.05%
8,260
– –
TGT icon
77
Target
TGT
$69.9B
$201K 0.05%
3,150
-100
-3% -$6.81K
ADBE icon
78
Adobe
ADBE
$107B
– –
-1,300
Closed -$59K
ALV icon
79
Autoliv
ALV
$8.96B
– –
-3,054
Closed -$170K
AMGN icon
80
Amgen
AMGN
$227B
– –
-100
Closed -$10K
AWR icon
81
American States Water
AWR
$3.48B
– –
-5,080
Closed -$136K
AXP icon
82
American Express
AXP
$230B
– –
-1,200
Closed -$90K
BA icon
83
Boeing
BA
$187B
– –
-1,250
Closed -$128K
BAX icon
84
Baxter International
BAX
$14.4B
– –
-921
Closed -$35K
BNY
85
Bank of New York Mellon
BNY
$109B
– –
-900
Closed -$25K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$169K
CAH icon
87
Cardinal Health
CAH
$60B
– –
-93
Closed -$4K
CMCSA icon
88
Comcast
CMCSA
$89.5B
– –
-1,200
Closed -$25K
DUK icon
89
Duke Energy
DUK
$95B
– –
-124
Closed -$8K
ETR icon
90
Entergy
ETR
$49.6B
– –
-326
Closed -$11K
EW icon
91
Edwards Lifesciences
EW
$54B
– –
-600
Closed -$7K
EXC icon
92
Exelon
EXC
$46.1B
– –
-2,804
Closed -$62K
JEF icon
93
Jefferies Financial Group
JEF
$12.9B
– –
-29
Closed -$1K
JPM icon
94
JPMorgan Chase
JPM
$962B
– –
-1,800
Closed -$95K
MO icon
95
Altria Group
MO
$109B
– –
-300
Closed -$10K
MRK icon
96
Merck
MRK
$326B
– –
-3,982
Closed -$176K
NOK icon
97
Nokia
NOK
$52.8B
– –
-150
Closed -$1K
NOV icon
98
NOV
NOV
$7.4B
– –
-166
Closed -$10K
OGE icon
99
OGE Energy
OGE
$9.57B
– –
-480
Closed -$16K
SLV icon
100
iShares Silver Trust
SLV
$31.7B
– –
-300
Closed -$6K
1 2 3
4
5

Similar funds

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return

Kelly Lawrence W & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Kelly Lawrence W & Associates held 127 positions worth $423M, up 7.4% from $394M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelly Lawrence W & Associates's Q3 2013 filing shows 3 new, 22 increased, 29 reduced and 49 closed positions. Its largest new stake was D.R. Horton: 467,845 shares worth $9.09M. The largest sale was Pultegroup, an estimated $6.95M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Kelly Lawrence W & Associates's largest Q3 2013 buy was D.R. Horton: 467,845 shares worth $9.09M.
  • Kelly Lawrence W & Associates added most to Apple in Q3 2013, an estimated $761K increase.
  • Kelly Lawrence W & Associates's biggest Q3 2013 reduction was Pultegroup, cutting an estimated $6.95M.
  • Kelly Lawrence W & Associates fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $450K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $423M portfolio in Q3 2013.
  • Kelly Lawrence W & Associates opened 3 new positions and closed 49 in Q3 2013.
  • Kelly Lawrence W & Associates's portfolio value rose 7.4% quarter-over-quarter to $423M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2013, filed 27 Nov 2013.