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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
+8.96%
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
$449M
AUM Growth
+$25.9M
Cap. Flow
-$9.69M
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.25%
Holding
137
New
59
Increased
6
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$10.3M
2
CIEN icon
Ciena
CIEN
+$10.1M
3
GNC
GNC Holdings, Inc.
GNC
+$9.27M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.62M
5
MET icon
MetLife
MET
+$2.49M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.2M
2
ORCL icon
Oracle
ORCL
+$8.28M
3
WSM icon
Williams-Sonoma
WSM
+$5.2M
4
GS icon
Goldman Sachs
GS
+$4.75M
5
CELG
Celgene Corp
CELG
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Industrials 15.01%
3 Technology 14.31%
4 Financials 14.02%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.7B
$225K 0.05%
4,500
– –
T icon
77
AT&T
T
$166B
$219K 0.05%
8,260
– –
GS icon
78
Goldman Sachs
GS
$304B
$213K 0.05%
1,200
-28,800
-96% -$4.75M
UPS icon
79
United Parcel Service
UPS
$89.5B
$210K 0.05%
+2,000
New +$197K
TGT icon
80
Target
TGT
$69.5B
$199K 0.04%
3,150
– –
MRK icon
81
Merck
MRK
$324B
$190K 0.04%
+3,982
New +$182K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$185K 0.04%
+3,216
New +$187K
ALV icon
83
Autoliv
ALV
$8.93B
$184K 0.04%
+2,776
New +$181K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.12T
$178K 0.04%
+1
New +$173K
STT icon
85
State Street
STT
$51.6B
$165K 0.04%
+2,250
New +$158K
DO
86
DELISTED
Diamond Offshore Drilling
DO
$154K 0.03%
+2,700
New +$163K
BA icon
87
Boeing
BA
$186B
$147K 0.03%
+1,080
New +$140K
AWR icon
88
American States Water
AWR
$3.43B
$146K 0.03%
+5,080
New +$143K
SRE icon
89
Sempra
SRE
$55.6B
$146K 0.03%
+3,248
New +$144K
NLY icon
90
Annaly Capital Management
NLY
$17.3B
$125K 0.03%
3,125
-7,925
-72% -$344K
WEC icon
91
WEC Energy
WEC
$34.6B
$124K 0.03%
+3,000
New +$124K
AXP icon
92
American Express
AXP
$230B
$109K 0.02%
+1,200
New +$98.6K
UNM icon
93
Unum
UNM
$14.5B
$109K 0.02%
+3,100
New +$102K
TG icon
94
Tredegar Corp
TG
$282M
$107K 0.02%
+3,700
New +$98.8K
JPM icon
95
JPMorgan Chase
JPM
$961B
$105K 0.02%
+1,800
New +$98.6K
VFC icon
96
VF Corp
VFC
$5.85B
$100K 0.02%
+1,699
New +$88.5K
ADBE icon
97
Adobe
ADBE
$107B
$78K 0.02%
+1,300
New +$71.8K
WFC.PRJ.CL
98
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$48K 0.01%
+1,700
New +$48.2K
BMR
99
DELISTED
BIOMED REALTY TRUST INC
BMR
$47K 0.01%
+2,600
New +$49.3K
WFC icon
100
Wells Fargo
WFC
$267B
$45K 0.01%
+1,000
New +$43.2K
2 3
4
5 6

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LSC
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5VM
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SWM
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HCM
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Kelly Lawrence W & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Kelly Lawrence W & Associates held 137 positions worth $449M, up 6.1% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelly Lawrence W & Associates's Q4 2013 filing shows 59 new, 6 increased, 44 reduced and 3 closed positions. Its largest new stake was Weatherford International plc: 647,450 shares worth $10M. The largest sale was Dollar General, an estimated $10.2M.

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

  • Kelly Lawrence W & Associates's largest Q4 2013 buy was Weatherford International plc: 647,450 shares worth $10M.
  • Kelly Lawrence W & Associates added most to Embraer S.A. ADS in Q4 2013, an estimated $2.62M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2013 reduction was Dollar General, cutting an estimated $10.2M.
  • Kelly Lawrence W & Associates fully exited Williams-Sonoma in Q4 2013, selling an estimated $5.2M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $449M portfolio in Q4 2013.
  • Kelly Lawrence W & Associates opened 59 new positions and closed 3 in Q4 2013.
  • Kelly Lawrence W & Associates's portfolio value rose 6.1% quarter-over-quarter to $449M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.