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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
+1.03%
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
$470M
AUM Growth
+$913K
Cap. Flow
+$2.26M
Cap. Flow %
0.48%
Top 10 Hldgs %
35.37%
Holding
137
New
–
Increased
18
Reduced
35
Closed
55

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$10.2M
2
CIEN icon
Ciena
CIEN
+$265K
3
ETP
Energy Transfer Partners L.p.
ETP
+$246K
4
EW icon
Edwards Lifesciences
EW
+$237K
5
DHI icon
D.R. Horton
DHI
+$174K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.32M
2
DIS icon
Walt Disney
DIS
+$1.11M
3
CELG
Celgene Corp
CELG
+$732K
4
INTC icon
Intel
INTC
+$589K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 19.94%
2 Technology 16.81%
3 Consumer Discretionary 12.27%
4 Financials 10.78%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$111B
$239K 0.05%
6,662
– –
GIS icon
77
General Mills
GIS
$20B
$227K 0.05%
4,500
– –
MRK icon
78
Merck
MRK
$321B
$226K 0.05%
3,993
-209
-5% -$11.7K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.12T
$207K 0.04%
1
– –
ICE icon
80
Intercontinental Exchange
ICE
$84.6B
$206K 0.04%
5,260
– –
NLY icon
81
Annaly Capital Management
NLY
$17.4B
$133K 0.03%
3,125
– –
ADBE icon
82
Adobe
ADBE
$107B
– –
-1,300
Closed -$94K
ALV icon
83
Autoliv
ALV
$8.91B
– –
-2,776
Closed -$213K
AMGN icon
84
Amgen
AMGN
$224B
– –
-162
Closed -$19K
AWR icon
85
American States Water
AWR
$3.43B
– –
-5,080
Closed -$169K
AXP icon
86
American Express
AXP
$231B
– –
-1,200
Closed -$114K
BA icon
87
Boeing
BA
$185B
– –
-760
Closed -$97K
BAC icon
88
Bank of America
BAC
$447B
– –
-1,340
Closed -$20K
BAX icon
89
Baxter International
BAX
$14.3B
– –
-921
Closed -$36K
BNY
90
Bank of New York Mellon
BNY
$109B
– –
-900
Closed -$34K
CAH icon
91
Cardinal Health
CAH
$56.3B
– –
-93
Closed -$6K
CMCSA icon
92
Comcast
CMCSA
$90.3B
– –
-900
Closed -$24K
DG icon
93
Dollar General
DG
$26.8B
– –
-75
Closed -$4K
DUK icon
94
Duke Energy
DUK
$95B
– –
-124
Closed -$9K
ETR icon
95
Entergy
ETR
$49.4B
– –
-326
Closed -$13K
GS icon
96
Goldman Sachs
GS
$301B
– –
-1,200
Closed -$201K
HSY icon
97
Hershey
HSY
$36.4B
– –
-109
Closed -$11K
JEF icon
98
Jefferies Financial Group
JEF
$12.7B
– –
-29
Closed -$1K
JPM icon
99
JPMorgan Chase
JPM
$959B
– –
-1,800
Closed -$104K
KMB icon
100
Kimberly-Clark
KMB
$35.7B
– –
-2,503
Closed -$267K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Kelly Lawrence W & Associates held 137 positions worth $470M, up 0.19% from $469M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelly Lawrence W & Associates's Q3 2014 filing shows 18 increased, 35 reduced and 55 closed positions. The largest sale was Elevance Health, an estimated $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kelly Lawrence W & Associates added most to Southwestern Energy Company in Q3 2014, an estimated $10.2M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2014 reduction was Elevance Health, cutting an estimated $1.32M.
  • Kelly Lawrence W & Associates fully exited MetLife in Q3 2014, selling an estimated $444K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $470M portfolio in Q3 2014.
  • Kelly Lawrence W & Associates opened 0 new positions and closed 55 in Q3 2014.
  • Kelly Lawrence W & Associates's portfolio value rose 0.19% quarter-over-quarter to $470M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.