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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
+6.84%
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
$467M
AUM Growth
+$34.2M
Cap. Flow
+$9.08M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.83%
Holding
190
New
2
Increased
13
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$11.3M
2
SWN
Southwestern Energy Company
SWN
+$10.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.5M
4
CYS.PRB
CYS Investments, Inc.
CYS.PRB
+$344K
5
AGN
Allergan plc
AGN
+$163K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.88M
2
GS icon
Goldman Sachs
GS
+$4.32M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.74M
4
APA icon
APA Corp
APA
+$900K
5
GE icon
GE Aerospace
GE
+$883K

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 17.21%
3 Healthcare 17.07%
4 Energy 13.64%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$111B
$322K 0.07%
10,874
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$305K 0.07%
2,112
-25
-1% -$3.66K
ADP icon
78
Automatic Data Processing
ADP
$108B
$296K 0.06%
3,360
– –
UPS icon
79
United Parcel Service
UPS
$88.4B
$295K 0.06%
2,700
– –
GIS icon
80
General Mills
GIS
$20.1B
$294K 0.06%
4,600
– –
KMB icon
81
Kimberly-Clark
KMB
$35.9B
$293K 0.06%
2,322
– –
TEVA icon
82
Teva Pharmaceuticals
TEVA
$42.5B
$281K 0.06%
6,100
– –
SNY icon
83
Sanofi
SNY
$104B
$279K 0.06%
7,325
– –
RTX icon
84
RTX Corp
RTX
$302B
$276K 0.06%
4,322
-847
-16% -$56.2K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.05%
3,011
– –
HD icon
86
Home Depot
HD
$354B
$226K 0.05%
1,750
– –
SYY icon
87
Sysco
SYY
$40.3B
$226K 0.05%
4,606
-494
-10% -$25.4K
VOD icon
88
Vodafone
VOD
$36.8B
$226K 0.05%
7,782
-702
-8% -$21.4K
AWR icon
89
American States Water
AWR
$3.45B
$203K 0.04%
5,080
– –
MITT.PRB
90
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.7M
$199K 0.04%
8,000
– –
MET icon
91
MetLife
MET
$61.5B
$182K 0.04%
4,604
-448
-9% -$16.8K
WEC icon
92
WEC Energy
WEC
$34.8B
$180K 0.04%
3,000
– –
COP icon
93
ConocoPhillips
COP
$151B
$174K 0.04%
4,000
– –
MRK icon
94
Merck
MRK
$322B
$154K 0.03%
2,579
+78
+3% +$4.56K
SO icon
95
Southern Company
SO
$106B
$154K 0.03%
3,000
– –
BA icon
96
Boeing
BA
$185B
$152K 0.03%
1,155
– –
ED icon
97
Consolidated Edison
ED
$39.6B
$151K 0.03%
2,000
– –
TGT icon
98
Target
TGT
$69.1B
$142K 0.03%
2,075
-300
-13% -$21.5K
PCG icon
99
PG&E
PCG
$37.7B
$135K 0.03%
2,200
– –
DLR icon
100
Digital Realty Trust
DLR
$70.9B
$131K 0.03%
1,350
– –
2 3
4
5 6

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Kelly Lawrence W & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Kelly Lawrence W & Associates held 190 positions worth $467M, up 7.9% from $433M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelly Lawrence W & Associates's Q3 2016 filing shows 2 new, 13 increased, 59 reduced and 19 closed positions. Its largest new stake was Citizens Financial Group: 493,500 shares worth $12.2M. The largest sale was Viatris, an estimated $9.88M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Kelly Lawrence W & Associates's largest Q3 2016 buy was Citizens Financial Group: 493,500 shares worth $12.2M.
  • Kelly Lawrence W & Associates added most to Southwestern Energy Company in Q3 2016, an estimated $10.6M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2016 reduction was Goldman Sachs, cutting an estimated $4.32M.
  • Kelly Lawrence W & Associates fully exited Viatris in Q3 2016, selling an estimated $9.88M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $467M portfolio in Q3 2016.
  • Kelly Lawrence W & Associates opened 2 new positions and closed 19 in Q3 2016.
  • Kelly Lawrence W & Associates's portfolio value rose 7.9% quarter-over-quarter to $467M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2016, filed 15 Nov 2016.