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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
+4.54%
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
$480M
AUM Growth
+$9.82M
Cap. Flow
-$7.38M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.9%
Holding
140
New
58
Increased
21
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.4M
2
MRO
Marathon Oil Corporation
MRO
+$8.7M
3
LGF
Lions Gate Entertainment
LGF
+$1.31M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.03M
5
SLB icon
SLB Ltd
SLB
+$932K

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$15.3M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$8.55M
3
CIEN icon
Ciena
CIEN
+$3.66M
4
SWN
Southwestern Energy Company
SWN
+$2.38M
5
INTC icon
Intel
INTC
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 20.68%
2 Technology 16.13%
3 Consumer Discretionary 13.54%
4 Industrials 10.71%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
76
Equity Residential
EQR
$24.7B
$281K 0.06%
+3,911
New +$271K
COP icon
77
ConocoPhillips
COP
$148B
$276K 0.06%
4,000
– –
PM icon
78
Philip Morris
PM
$290B
$274K 0.06%
+3,370
New +$289K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.05%
+3,216
New +$215K
GIS icon
80
General Mills
GIS
$19.9B
$228K 0.05%
4,275
-225
-5% -$11.6K
ICE icon
81
Intercontinental Exchange
ICE
$84.5B
$227K 0.05%
5,175
-85
-2% -$3.64K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.13T
$226K 0.05%
1
– –
SNY icon
83
Sanofi
SNY
$104B
$226K 0.05%
4,950
– –
MRK icon
84
Merck
MRK
$323B
$216K 0.05%
3,993
– –
MO icon
85
Altria Group
MO
$109B
$215K 0.04%
+4,364
New +$213K
AWR icon
86
American States Water
AWR
$3.43B
$191K 0.04%
+5,080
New +$175K
T icon
87
AT&T
T
$165B
$185K 0.04%
+7,308
New +$190K
SRE icon
88
Sempra
SRE
$55.1B
$181K 0.04%
+3,248
New +$177K
STT icon
89
State Street
STT
$51.3B
$169K 0.04%
+2,150
New +$161K
BXP icon
90
Boston Properties
BXP
$10.8B
$168K 0.04%
+1,306
New +$165K
WEC icon
91
WEC Energy
WEC
$34.6B
$158K 0.03%
+3,000
New +$147K
BA icon
92
Boeing
BA
$184B
$146K 0.03%
+1,120
New +$142K
NLY icon
93
Annaly Capital Management
NLY
$17.3B
$135K 0.03%
3,125
– –
VFC icon
94
VF Corp
VFC
$5.86B
$135K 0.03%
+1,912
New +$126K
JPM icon
95
JPMorgan Chase
JPM
$956B
$113K 0.02%
+1,800
New +$108K
ALV icon
96
Autoliv
ALV
$8.92B
$96K 0.02%
+1,249
New +$87.5K
AXP icon
97
American Express
AXP
$229B
$93K 0.02%
+1,000
New +$89.6K
TGT icon
98
Target
TGT
$69B
$88K 0.02%
+1,150
New +$77.6K
SWH
99
DELISTED
Stanley Black & Decker, Inc.
SWH
$82K 0.02%
+700
New +$80.4K
ELS icon
100
Equity Lifestyle Properties
ELS
$12.5B
$75K 0.02%
+2,908
New +$69.9K
2 3
4
5 6

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Kelly Lawrence W & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Kelly Lawrence W & Associates held 140 positions worth $480M, up 2.1% from $470M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelly Lawrence W & Associates's Q4 2014 filing shows 58 new, 21 increased, 35 reduced and 5 closed positions. Its largest new stake was Bank of America: 725,905 shares worth $13M. The largest sale was Hartford Financial Services, an estimated $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kelly Lawrence W & Associates's largest Q4 2014 buy was Bank of America: 725,905 shares worth $13M.
  • Kelly Lawrence W & Associates added most to Lions Gate Entertainment in Q4 2014, an estimated $1.31M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2014 reduction was Southwestern Energy Company, cutting an estimated $2.38M.
  • Kelly Lawrence W & Associates fully exited Hartford Financial Services in Q4 2014, selling an estimated $15.3M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $480M portfolio in Q4 2014.
  • Kelly Lawrence W & Associates opened 58 new positions and closed 5 in Q4 2014.
  • Kelly Lawrence W & Associates's portfolio value rose 2.1% quarter-over-quarter to $480M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2014, filed 12 Feb 2015.