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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
+6.45%
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
$469M
AUM Growth
+$33.4M
Cap. Flow
+$8.52M
Cap. Flow %
1.82%
Top 10 Hldgs %
34.39%
Holding
143
New
6
Increased
16
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.1M
2
KBH icon
KB Home
KBH
+$10.9M
3
MDLZ icon
Mondelez International
MDLZ
+$4.8M
4
CVX icon
Chevron
CVX
+$4M
5
ROP icon
Roper Technologies
ROP
+$3.91M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$9.78M
2
HSY icon
Hershey
HSY
+$6.45M
3
CIEN icon
Ciena
CIEN
+$5.73M
4
BWA icon
BorgWarner
BWA
+$3.66M
5
VTRS icon
Viatris
VTRS
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.22%
2 Technology 16.43%
3 Consumer Discretionary 13.34%
4 Financials 11.15%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$35.9B
$267K 0.06%
2,503
-9,022
-78% -$959K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.14T
$261K 0.06%
2,067
– –
SNY icon
78
Sanofi
SNY
$104B
$258K 0.06%
4,850
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.05%
3,216
– –
GIS icon
80
General Mills
GIS
$19.9B
$236K 0.05%
4,500
– –
MRK icon
81
Merck
MRK
$323B
$231K 0.05%
4,202
-105
-2% -$5.73K
ALV icon
82
Autoliv
ALV
$8.92B
$213K 0.05%
2,776
– –
GS icon
83
Goldman Sachs
GS
$301B
$201K 0.04%
1,200
– –
ICE icon
84
Intercontinental Exchange
ICE
$84.5B
$198K 0.04%
5,260
– –
T icon
85
AT&T
T
$165B
$195K 0.04%
7,308
-1,060
-13% -$28.4K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.14T
$190K 0.04%
1
– –
EW icon
87
Edwards Lifesciences
EW
$53B
$181K 0.04%
12,600
+12,000
+2,000% +$163K
SRE icon
88
Sempra
SRE
$55.1B
$170K 0.04%
3,248
– –
AWR icon
89
American States Water
AWR
$3.43B
$169K 0.04%
5,080
– –
STT icon
90
State Street
STT
$51.3B
$151K 0.03%
2,250
– –
NLY icon
91
Annaly Capital Management
NLY
$17.3B
$143K 0.03%
3,125
– –
WEC icon
92
WEC Energy
WEC
$34.6B
$141K 0.03%
3,000
– –
AXP icon
93
American Express
AXP
$229B
$114K 0.02%
1,200
– –
VFC icon
94
VF Corp
VFC
$5.86B
$113K 0.02%
1,912
– –
JPM icon
95
JPMorgan Chase
JPM
$956B
$104K 0.02%
1,800
– –
BA icon
96
Boeing
BA
$184B
$97K 0.02%
760
– –
ADBE icon
97
Adobe
ADBE
$109B
$94K 0.02%
1,300
– –
UNM icon
98
Unum
UNM
$14.5B
$67K 0.01%
1,925
– –
TGT icon
99
Target
TGT
$69B
$66K 0.01%
1,150
– –
BMR
100
DELISTED
BIOMED REALTY TRUST INC
BMR
$57K 0.01%
2,600
– –
2 3
4
5 6

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LSC
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Kelly Lawrence W & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Kelly Lawrence W & Associates held 143 positions worth $469M, up 7.7% from $436M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kelly Lawrence W & Associates's Q2 2014 filing shows 6 new, 16 increased, 46 reduced and 6 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 178,400 shares worth $10.2M. The largest sale was MetLife, an estimated $9.78M.

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

  • Kelly Lawrence W & Associates's largest Q2 2014 buy was Bed Bath & Beyond Inc: 178,400 shares worth $10.2M.
  • Kelly Lawrence W & Associates added most to Mondelez International in Q2 2014, an estimated $4.8M increase.
  • Kelly Lawrence W & Associates's biggest Q2 2014 reduction was MetLife, cutting an estimated $9.78M.
  • Kelly Lawrence W & Associates fully exited Dentsply Sirona in Q2 2014, selling an estimated $684K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 34% of its $469M portfolio in Q2 2014.
  • Kelly Lawrence W & Associates opened 6 new positions and closed 6 in Q2 2014.
  • Kelly Lawrence W & Associates's portfolio value rose 7.7% quarter-over-quarter to $469M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2014, filed 15 Aug 2014.