We are live on ! Find out more
KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
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
$442M
AUM Growth
+$11.3M
Cap. Flow
-$13.8M
Cap. Flow %
-3.11%
Top 10 Hldgs %
36.38%
Holding
174
New
26
Increased
26
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13.7M
2
PYPL icon
PayPal
PYPL
+$4.34M
3
AMGN icon
Amgen
AMGN
+$4.1M
4
ETN icon
Eaton
ETN
+$3.99M
5
APTV icon
Aptiv
APTV
+$3.93M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.1M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.97M
3
THC icon
Tenet Healthcare
THC
+$7.87M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.88M
5
CELG
Celgene Corp
CELG
+$5.27M

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Financials 18.11%
3 Technology 16.4%
4 Industrials 10.49%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
76
PACCAR
PCAR
$69.9B
$277K 0.06%
8,775
-413
-4% -$14.1K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$276K 0.06%
4,000
-600
-13% -$39.6K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$273K 0.06%
2,067
– –
ICE icon
79
Intercontinental Exchange
ICE
$84.5B
$265K 0.06%
5,175
– –
UPS icon
80
United Parcel Service
UPS
$88.8B
$260K 0.06%
2,700
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.06%
3,011
– –
V icon
82
Visa
V
$676B
$247K 0.06%
3,180
+1,620
+104% +$125K
MON
83
DELISTED
Monsanto Co
MON
$246K 0.06%
2,500
+1,000
+67% +$93.9K
ADP icon
84
Automatic Data Processing
ADP
$108B
$230K 0.05%
2,710
-1,710
-39% -$147K
MET icon
85
MetLife
MET
$61.8B
$217K 0.05%
5,052
– –
TGT icon
86
Target
TGT
$69B
$216K 0.05%
2,975
+1,825
+159% +$136K
AWR icon
87
American States Water
AWR
$3.47B
$213K 0.05%
5,080
– –
HD icon
88
Home Depot
HD
$354B
$212K 0.05%
+1,600
New +$204K
SYY icon
89
Sysco
SYY
$40.4B
$209K 0.05%
5,100
– –
MRSH
90
Marsh
MRSH
$91.6B
$189K 0.04%
3,400
+2,500
+278% +$138K
COP icon
91
ConocoPhillips
COP
$151B
$187K 0.04%
4,000
– –
EQR icon
92
Equity Residential
EQR
$24.5B
$164K 0.04%
2,011
-1,900
-49% -$150K
AGN
93
DELISTED
Allergan plc
AGN
$163K 0.04%
523
– –
PCL
94
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$155K 0.04%
+3,250
New +$147K
WEC icon
95
WEC Energy
WEC
$34.8B
$154K 0.03%
3,000
– –
T icon
96
AT&T
T
$168B
$151K 0.03%
5,800
+1,721
+42% +$43.7K
NSC icon
97
Norfolk Southern
NSC
$75.2B
$144K 0.03%
+1,700
New +$146K
STT icon
98
State Street
STT
$51.4B
$143K 0.03%
2,150
– –
BA icon
99
Boeing
BA
$184B
$140K 0.03%
970
– –
SO icon
100
Southern Company
SO
$106B
$140K 0.03%
3,000
-3,000
-50% -$136K
2 3
4
5 6

Similar funds

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return

Kelly Lawrence W & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Kelly Lawrence W & Associates held 174 positions worth $442M, up 2.6% from $431M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $13.8M in Q4 2015, closing 9 positions and reducing 62 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Kelly Lawrence W & Associates opened a new position in Goldman Sachs worth $13.3M.

  • Kelly Lawrence W & Associates's largest Q4 2015 buy was Goldman Sachs: 73,625 shares worth $13.3M.
  • Kelly Lawrence W & Associates added most to PayPal in Q4 2015, an estimated $4.34M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $7.97M.
  • Kelly Lawrence W & Associates fully exited Arthur J. Gallagher & Co in Q4 2015, selling an estimated $11.1M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 36% of its $442M portfolio in Q4 2015.
  • Kelly Lawrence W & Associates opened 26 new positions and closed 9 in Q4 2015.
  • Kelly Lawrence W & Associates's portfolio value rose 2.6% quarter-over-quarter to $442M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.