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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
-9.05%
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
$431M
AUM Growth
-$71.2M
Cap. Flow
-$22.3M
Cap. Flow %
-5.18%
Top 10 Hldgs %
36.22%
Holding
155
New
10
Increased
43
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
2
APA icon
APA Corp
APA
+$10.5M
3
PYPL icon
PayPal
PYPL
+$6.83M
4
MMM icon
3M
MMM
+$1.46M
5
PEP icon
PepsiCo
PEP
+$1.17M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$12M
2
ENOV icon
Enovis
ENOV
+$11.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
4
EBAY icon
eBay
EBAY
+$11.5M
5
MRO
Marathon Oil Corporation
MRO
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 17.43%
3 Financials 16.26%
4 Consumer Staples 10.39%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$111B
$279K 0.06%
10,874
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$273K 0.06%
4,600
-2,142
-32% -$136K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$269K 0.06%
2,067
– –
SO icon
79
Southern Company
SO
$106B
$268K 0.06%
6,000
+3,000
+100% +$132K
ED icon
80
Consolidated Edison
ED
$39.8B
$267K 0.06%
4,000
+2,000
+100% +$126K
UPS icon
81
United Parcel Service
UPS
$88.8B
$266K 0.06%
2,700
– –
KMB icon
82
Kimberly-Clark
KMB
$36.1B
$253K 0.06%
2,322
-700
-23% -$77.2K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.06%
3,011
-100
-3% -$9.04K
ICE icon
84
Intercontinental Exchange
ICE
$84.9B
$243K 0.06%
5,175
– –
MO icon
85
Altria Group
MO
$109B
$237K 0.06%
4,364
– –
ETN icon
86
Eaton
ETN
$178B
$236K 0.05%
4,600
+2,800
+156% +$165K
MET icon
87
MetLife
MET
$61.5B
$213K 0.05%
5,052
-2,635
-34% -$123K
AWR icon
88
American States Water
AWR
$3.47B
$210K 0.05%
5,080
– –
SYY icon
89
Sysco
SYY
$40.3B
$199K 0.05%
5,100
– –
COP icon
90
ConocoPhillips
COP
$151B
$192K 0.04%
4,000
– –
DLR icon
91
Digital Realty Trust
DLR
$70.6B
$176K 0.04%
2,700
+1,350
+100% +$88K
GPC icon
92
Genuine Parts
GPC
$18.6B
$166K 0.04%
2,000
+1,000
+100% +$86.1K
SNR
93
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$159K 0.04%
15,248
-5,333
-26% -$64.9K
WEC icon
94
WEC Energy
WEC
$34.8B
$157K 0.04%
3,000
– –
BXP icon
95
Boston Properties
BXP
$10.8B
$155K 0.04%
1,306
– –
BF
96
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$153K 0.04%
2,000
+1,000
+100% +$76.5K
STT icon
97
State Street
STT
$51.4B
$145K 0.03%
2,150
– –
AGN
98
DELISTED
Allergan plc
AGN
$142K 0.03%
523
-1,651
-76% -$507K
MRK icon
99
Merck
MRK
$322B
$139K 0.03%
2,945
-2,096
-42% -$111K
DCUA
100
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$139K 0.03%
2,500
-3,000
-55% -$167K
2 3
4
5 6

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SWM
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HCM
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Kelly Lawrence W & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Kelly Lawrence W & Associates held 155 positions worth $431M, down 14% from $502M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $22.3M in Q3 2015, closing 7 positions and reducing 41 holdings. Its most notable exit was BorgWarner, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Kelly Lawrence W & Associates opened a new position in Alphabet (Google) Class A worth $12.4M.

  • Kelly Lawrence W & Associates's largest Q3 2015 buy was Alphabet (Google) Class A: 388,160 shares worth $12.4M.
  • Kelly Lawrence W & Associates added most to 3M in Q3 2015, an estimated $1.46M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.7M.
  • Kelly Lawrence W & Associates fully exited BorgWarner in Q3 2015, selling an estimated $12M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 36% of its $431M portfolio in Q3 2015.
  • Kelly Lawrence W & Associates opened 10 new positions and closed 7 in Q3 2015.
  • Kelly Lawrence W & Associates's portfolio value fell 14% quarter-over-quarter to $431M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.