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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
+1.32%
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
$502M
AUM Growth
+$38.7M
Cap. Flow
+$35.5M
Cap. Flow %
7.08%
Top 10 Hldgs %
35.28%
Holding
145
New
16
Increased
39
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$13.4M
2
ENOV icon
Enovis
ENOV
+$12.6M
3
AFL icon
Aflac
AFL
+$3.92M
4
QCOM icon
Qualcomm
QCOM
+$2.08M
5
MMM icon
3M
MMM
+$1.59M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$7.31M
2
SWN
Southwestern Energy Company
SWN
+$3.07M
3
AAPL icon
Apple
AAPL
+$1.29M
4
ELV icon
Elevance Health
ELV
+$913K
5
CSCO icon
Cisco
CSCO
+$810K

Sector Composition

Rank Sector Weight
1 Healthcare 22.41%
2 Technology 17.31%
3 Financials 15%
4 Consumer Discretionary 10.99%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$35.9B
$321K 0.06%
3,022
– –
LMT icon
77
Lockheed Martin
LMT
$139B
$297K 0.06%
+1,600
New +$308K
DCUA
78
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$295K 0.06%
5,500
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$281K 0.06%
2,067
– –
SNR
80
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$276K 0.06%
20,581
-499
-2% -$7.92K
EQR icon
81
Equity Residential
EQR
$24.7B
$274K 0.05%
3,911
– –
MRK icon
82
Merck
MRK
$323B
$273K 0.05%
5,041
+1,048
+26% +$58.8K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.05%
3,111
-105
-3% -$9.05K
UPS icon
84
United Parcel Service
UPS
$89.1B
$262K 0.05%
2,700
– –
COP icon
85
ConocoPhillips
COP
$148B
$246K 0.05%
4,000
– –
ICE icon
86
Intercontinental Exchange
ICE
$84.5B
$232K 0.05%
5,175
– –
GIS icon
87
General Mills
GIS
$19.9B
$223K 0.04%
4,000
-275
-6% -$15.4K
MO icon
88
Altria Group
MO
$109B
$213K 0.04%
4,364
– –
AWR icon
89
American States Water
AWR
$3.43B
$190K 0.04%
5,080
– –
SYY icon
90
Sysco
SYY
$40.1B
$184K 0.04%
5,100
– –
ADP icon
91
Automatic Data Processing
ADP
$109B
$177K 0.04%
+2,210
New +$188K
WBK
92
DELISTED
Westpac Banking Corporation
WBK
$173K 0.03%
+7,000
New +$190K
STT icon
93
State Street
STT
$51.3B
$166K 0.03%
2,150
– –
SRE icon
94
Sempra
SRE
$55.1B
$161K 0.03%
3,248
– –
BXP icon
95
Boston Properties
BXP
$10.8B
$158K 0.03%
1,306
– –
BA icon
96
Boeing
BA
$184B
$155K 0.03%
1,120
– –
WEC icon
97
WEC Energy
WEC
$34.6B
$135K 0.03%
3,000
– –
PM icon
98
Philip Morris
PM
$290B
$134K 0.03%
1,670
– –
SO icon
99
Southern Company
SO
$105B
$126K 0.03%
+3,000
New +$131K
VFC icon
100
VF Corp
VFC
$5.86B
$126K 0.03%
1,912
– –
2 3
4
5 6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Kelly Lawrence W & Associates held 145 positions worth $502M, up 8.3% from $463M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelly Lawrence W & Associates deployed $35.5M of net new capital in Q2 2015, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was Enovis: 148,437 shares worth $11.8M.

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

On the sell side, the largest reduction was Viatris, an estimated $7.31M trimmed.

  • Kelly Lawrence W & Associates's largest Q2 2015 buy was Enovis: 148,437 shares worth $11.8M.
  • Kelly Lawrence W & Associates added most to Unum in Q2 2015, an estimated $13.4M increase.
  • Kelly Lawrence W & Associates's biggest Q2 2015 reduction was Viatris, cutting an estimated $7.31M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $502M portfolio in Q2 2015.
  • Kelly Lawrence W & Associates opened 16 new positions and closed 0 in Q2 2015.
  • Kelly Lawrence W & Associates's portfolio value rose 8.3% quarter-over-quarter to $502M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2015, filed 13 Aug 2015.