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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
+1.06%
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
$436M
AUM Growth
-$13.1M
Cap. Flow
-$15.4M
Cap. Flow %
-3.53%
Top 10 Hldgs %
36.26%
Holding
142
New
8
Increased
27
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$10.6M
2
ROP icon
Roper Technologies
ROP
+$8.42M
3
CIEN icon
Ciena
CIEN
+$1.42M
4
VZ icon
Verizon
VZ
+$437K
5
AVY icon
Avery Dennison
AVY
+$297K

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$10M
2
GNC
GNC Holdings, Inc.
GNC
+$9.39M
3
GTLS
Chart Industries
GTLS
+$7.82M
4
DG icon
Dollar General
DG
+$2.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$964K

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 16.64%
3 Financials 14.12%
4 Industrials 11.56%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.2B
$233K 0.05%
4,500
– –
MRK icon
77
Merck
MRK
$322B
$233K 0.05%
4,307
+325
+8% +$16.8K
T icon
78
AT&T
T
$167B
$222K 0.05%
8,368
+108
+1% +$2.71K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.05%
3,216
– –
ICE icon
80
Intercontinental Exchange
ICE
$84.5B
$208K 0.05%
5,260
+170
+3% +$7.17K
ALV icon
81
Autoliv
ALV
$8.96B
$201K 0.05%
2,776
– –
GS icon
82
Goldman Sachs
GS
$301B
$197K 0.05%
1,200
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.11T
$187K 0.04%
1
– –
AWR icon
84
American States Water
AWR
$3.48B
$164K 0.04%
5,080
– –
SRE icon
85
Sempra
SRE
$56B
$157K 0.04%
3,248
– –
STT icon
86
State Street
STT
$51.4B
$156K 0.04%
2,250
– –
WEC icon
87
WEC Energy
WEC
$34.8B
$140K 0.03%
3,000
– –
NLY icon
88
Annaly Capital Management
NLY
$17.4B
$137K 0.03%
3,125
– –
VFC icon
89
VF Corp
VFC
$5.78B
$111K 0.03%
1,912
+213
+13% +$12K
JPM icon
90
JPMorgan Chase
JPM
$963B
$109K 0.03%
1,800
– –
AXP icon
91
American Express
AXP
$230B
$108K 0.02%
1,200
– –
BA icon
92
Boeing
BA
$185B
$95K 0.02%
760
-320
-30% -$41.7K
ADBE icon
93
Adobe
ADBE
$105B
$85K 0.02%
1,300
– –
TGT icon
94
Target
TGT
$69.1B
$69K 0.02%
1,150
-2,000
-63% -$119K
UNM icon
95
Unum
UNM
$14.3B
$68K 0.02%
1,925
-1,175
-38% -$40.1K
WFC icon
96
Wells Fargo
WFC
$265B
$58K 0.01%
1,170
+170
+17% +$7.92K
BMR
97
DELISTED
BIOMED REALTY TRUST INC
BMR
$53K 0.01%
2,600
– –
WFC.PRJ.CL
98
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$50K 0.01%
1,700
– –
NLY.PRC.CL
99
DELISTED
Annaly Capital Management
NLY.PRC.CL
$49K 0.01%
2,000
– –
TG icon
100
Tredegar Corp
TG
$280M
$48K 0.01%
2,080
-1,620
-44% -$39.9K
2 3
4
5 6

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LSC
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5VM
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NI
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SWM
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HCM
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Kelly Lawrence W & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Kelly Lawrence W & Associates held 142 positions worth $436M, down 2.9% from $449M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $15.4M in Q1 2014, closing 5 positions and reducing 47 holdings. Its most notable exit was Weatherford International plc, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Kelly Lawrence W & Associates opened a new position in Tenet Healthcare worth $10.3M.

  • Kelly Lawrence W & Associates's largest Q1 2014 buy was Tenet Healthcare: 241,150 shares worth $10.3M.
  • Kelly Lawrence W & Associates added most to Ciena in Q1 2014, an estimated $1.42M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2014 reduction was Dollar General, cutting an estimated $2.45M.
  • Kelly Lawrence W & Associates fully exited Weatherford International plc in Q1 2014, selling an estimated $10M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 36% of its $436M portfolio in Q1 2014.
  • Kelly Lawrence W & Associates opened 8 new positions and closed 5 in Q1 2014.
  • Kelly Lawrence W & Associates's portfolio value fell 2.9% quarter-over-quarter to $436M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2014, filed 15 May 2014.