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
+0.06%
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
$399M
AUM Growth
-$43.1M
Cap. Flow
-$39.9M
Cap. Flow %
-10%
Top 10 Hldgs %
39.02%
Holding
175
New
10
Increased
26
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$12.1M
2
IBM icon
IBM
IBM
+$12M
3
V icon
Visa
V
+$10.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.57M
5
ENOV icon
Enovis
ENOV
+$4.54M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$15.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.1M
3
UNM icon
Unum
UNM
+$13M
4
BAC icon
Bank of America
BAC
+$12.9M
5
UNP icon
Union Pacific
UNP
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 18.36%
3 Healthcare 13.44%
4 Consumer Staples 11.25%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$36.7B
$286K 0.07%
8,918
– –
UPS icon
77
United Parcel Service
UPS
$88.8B
$285K 0.07%
2,700
– –
BP icon
78
BP
BP
$111B
$276K 0.07%
10,874
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$256K 0.06%
4,000
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.06%
3,011
– –
ADP icon
81
Automatic Data Processing
ADP
$108B
$243K 0.06%
2,710
– –
SYY icon
82
Sysco
SYY
$40.3B
$238K 0.06%
5,100
– –
HD icon
83
Home Depot
HD
$353B
$213K 0.05%
1,600
– –
AWR icon
84
American States Water
AWR
$3.47B
$200K 0.05%
5,080
– –
MET icon
85
MetLife
MET
$61.5B
$197K 0.05%
5,052
– –
TGT icon
86
Target
TGT
$69.2B
$196K 0.05%
2,375
-600
-20% -$45.3K
MON
87
DELISTED
Monsanto Co
MON
$193K 0.05%
2,200
-300
-12% -$27.1K
WEC icon
88
WEC Energy
WEC
$34.8B
$180K 0.05%
3,000
– –
COP icon
89
ConocoPhillips
COP
$151B
$161K 0.04%
4,000
– –
WY icon
90
Weyerhaeuser
WY
$18B
$161K 0.04%
+5,200
New +$139K
SO icon
91
Southern Company
SO
$106B
$155K 0.04%
3,000
– –
ED icon
92
Consolidated Edison
ED
$39.8B
$153K 0.04%
2,000
– –
EQR icon
93
Equity Residential
EQR
$24.4B
$151K 0.04%
2,011
– –
MITT.PRB
94
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.7M
$146K 0.04%
+6,600
New +$142K
NSC icon
95
Norfolk Southern
NSC
$75.2B
$142K 0.04%
1,700
– –
AGN
96
DELISTED
Allergan plc
AGN
$140K 0.04%
523
– –
T icon
97
AT&T
T
$168B
$133K 0.03%
4,476
-1,324
-23% -$36.7K
PCG icon
98
PG&E
PCG
$38.1B
$131K 0.03%
2,200
– –
MO icon
99
Altria Group
MO
$109B
$129K 0.03%
2,064
– –
MRK icon
100
Merck
MRK
$322B
$126K 0.03%
2,501
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Kelly Lawrence W & Associates held 175 positions worth $399M, down 9.7% from $442M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $39.9M in Q1 2016, closing 14 positions and reducing 31 holdings. Its most notable exit was Elevance Health, an estimated $15.2M position sold in full.

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

Against the trend, Kelly Lawrence W & Associates opened a new position in Pioneer Natural Resource Co. worth $8.59M.

  • Kelly Lawrence W & Associates's largest Q1 2016 buy was Pioneer Natural Resource Co.: 61,050 shares worth $8.59M.
  • Kelly Lawrence W & Associates added most to Intercontinental Exchange in Q1 2016, an estimated $12.1M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2016 reduction was Intel, cutting an estimated $9.36M.
  • Kelly Lawrence W & Associates fully exited Elevance Health in Q1 2016, selling an estimated $15.2M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 39% of its $399M portfolio in Q1 2016.
  • Kelly Lawrence W & Associates opened 10 new positions and closed 14 in Q1 2016.
  • Kelly Lawrence W & Associates's portfolio value fell 9.7% quarter-over-quarter to $399M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2016, filed 16 May 2016.