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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
+3.69%
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
$463M
AUM Growth
-$16.4M
Cap. Flow
-$27.2M
Cap. Flow %
-5.88%
Top 10 Hldgs %
38.32%
Holding
140
New
5
Increased
6
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.3M
2
NSM
Nationstar Mortgage Holdings
NSM
+$7.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$932K
4
AGN
Allergan plc
AGN
+$861K
5
QCOM icon
Qualcomm
QCOM
+$817K

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$12.1M
2
KBH icon
KB Home
KBH
+$10.6M
3
LGF
Lions Gate Entertainment
LGF
+$4.32M
4
INTC icon
Intel
INTC
+$3.56M
5
CVX icon
Chevron
CVX
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Technology 18.43%
3 Consumer Discretionary 12.27%
4 Financials 11.62%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$151B
$249K 0.05%
4,000
– –
GIS icon
77
General Mills
GIS
$20.2B
$242K 0.05%
4,275
– –
ICE icon
78
Intercontinental Exchange
ICE
$84.9B
$241K 0.05%
5,175
– –
SNY icon
79
Sanofi
SNY
$104B
$241K 0.05%
4,875
-75
-2% -$3.59K
MRK icon
80
Merck
MRK
$322B
$219K 0.05%
3,993
– –
MO icon
81
Altria Group
MO
$109B
$218K 0.05%
4,364
– –
AWR icon
82
American States Water
AWR
$3.47B
$203K 0.04%
5,080
– –
SYY icon
83
Sysco
SYY
$40.3B
$192K 0.04%
5,100
-6,700
-57% -$264K
BXP icon
84
Boston Properties
BXP
$10.8B
$183K 0.04%
1,306
– –
SRE icon
85
Sempra
SRE
$55.9B
$177K 0.04%
3,248
– –
BA icon
86
Boeing
BA
$184B
$169K 0.04%
1,120
– –
STT icon
87
State Street
STT
$51.4B
$158K 0.03%
2,150
– –
WEC icon
88
WEC Energy
WEC
$34.8B
$148K 0.03%
3,000
– –
VFC icon
89
VF Corp
VFC
$5.81B
$136K 0.03%
1,912
– –
NLY icon
90
Annaly Capital Management
NLY
$17.4B
$130K 0.03%
3,125
– –
PM icon
91
Philip Morris
PM
$290B
$126K 0.03%
1,670
-1,700
-50% -$138K
JPM icon
92
JPMorgan Chase
JPM
$962B
$109K 0.02%
1,800
– –
ALV icon
93
Autoliv
ALV
$8.96B
$106K 0.02%
1,249
– –
TGT icon
94
Target
TGT
$69.2B
$95K 0.02%
1,150
– –
SWH
95
DELISTED
Stanley Black & Decker, Inc.
SWH
$82K 0.02%
700
– –
AXP icon
96
American Express
AXP
$230B
$78K 0.02%
1,000
– –
UNM icon
97
Unum
UNM
$14.2B
$61K 0.01%
1,800
– –
BMR
98
DELISTED
BIOMED REALTY TRUST INC
BMR
$59K 0.01%
2,600
– –
ZTS icon
99
Zoetis
ZTS
$31.1B
$53K 0.01%
1,146
– –
NLY.PRC.CL
100
DELISTED
Annaly Capital Management
NLY.PRC.CL
$50K 0.01%
2,000
– –
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 2015 Portfolio in Review

As of Q1 2015, Kelly Lawrence W & Associates held 140 positions worth $463M, down 3.4% from $480M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $27.2M in Q1 2015, closing 11 positions and reducing 44 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kelly Lawrence W & Associates opened a new position in Mandiant, Inc. Common Stock worth $10.4M.

  • Kelly Lawrence W & Associates's largest Q1 2015 buy was Mandiant, Inc. Common Stock: 266,090 shares worth $10.4M.
  • Kelly Lawrence W & Associates added most to Alphabet (Google) Class C in Q1 2015, an estimated $932K increase.
  • Kelly Lawrence W & Associates's biggest Q1 2015 reduction was Intel, cutting an estimated $3.56M.
  • Kelly Lawrence W & Associates fully exited Embraer S.A. ADS in Q1 2015, selling an estimated $12.1M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 38% of its $463M portfolio in Q1 2015.
  • Kelly Lawrence W & Associates opened 5 new positions and closed 11 in Q1 2015.
  • Kelly Lawrence W & Associates's portfolio value fell 3.4% quarter-over-quarter to $463M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2015, filed 14 May 2015.