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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
+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
$253M
AUM Growth
-$83M
Cap. Flow
-$121M
Cap. Flow %
-47.95%
Top 10 Hldgs %
51.46%
Holding
128
New
1
Increased
4
Reduced
63
Closed
30

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.99M
2
HUM icon
Humana
HUM
+$3.66M
3
WWD icon
Woodward
WWD
+$1.04M
4
KHC icon
Kraft Heinz
KHC
+$8.12K
5
VTRS icon
Viatris
VTRS
+$4.32K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
PYPL icon
PayPal
PYPL
+$8.07M
3
DHR icon
Danaher
DHR
+$7.05M
4
V icon
Visa
V
+$6.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 30.75%
2 Financials 21.24%
3 Healthcare 16.44%
4 Communication Services 9.98%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.88T
$26K 0.01%
160
-2,500
-94% -$399K
UNP icon
77
Union Pacific
UNP
$174B
$26K 0.01%
124
– –
RITM icon
78
Rithm Capital
RITM
$5.71B
$24K 0.01%
2,400
– –
TG icon
79
Tredegar Corp
TG
$281M
$24K 0.01%
1,455
– –
PHM icon
80
Pultegroup
PHM
$24.6B
$22K 0.01%
500
– –
NEE icon
81
NextEra Energy
NEE
$179B
$20K 0.01%
260
– –
ZTS icon
82
Zoetis
ZTS
$30.4B
$20K 0.01%
118
-1,028
-90% -$167K
DE icon
83
Deere & Co
DE
$167B
$17K 0.01%
63
– –
EA
84
DELISTED
Electronic Arts
EA
$15K 0.01%
106
– –
OGE icon
85
OGE Energy
OGE
$9.69B
$15K 0.01%
480
– –
AMT icon
86
American Tower
AMT
$79.4B
$11K ﹤0.01%
50
– –
EWBC icon
87
East-West Bancorp
EWBC
$18.5B
$11K ﹤0.01%
213
– –
KTB icon
88
Kontoor Brands
KTB
$4.51B
$10K ﹤0.01%
245
– –
EMO
89
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$6K ﹤0.01%
414
– –
EPI icon
90
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$6K ﹤0.01%
220
– –
T icon
91
AT&T
T
$166B
$6K ﹤0.01%
273
-12,313
-98% -$266K
CAH icon
92
Cardinal Health
CAH
$54.5B
$5K ﹤0.01%
93
– –
PC
93
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$5K ﹤0.01%
465
– –
SNY icon
94
Sanofi
SNY
$105B
$4K ﹤0.01%
75
-1,050
-93% -$51.8K
APA icon
95
APA Corp
APA
$14B
$1K ﹤0.01%
60
– –
ABT icon
96
Abbott
ABT
$192B
– –
-6,460
Closed -$704K
AWR icon
97
American States Water
AWR
$3.49B
– –
-2,780
Closed -$208K
BNY
98
Bank of New York Mellon
BNY
$111B
– –
-400
Closed -$14K
BP icon
99
BP
BP
$111B
– –
-4,999
Closed -$87K
CMCSA icon
100
Comcast
CMCSA
$90.4B
– –
-1,500
Closed -$69K
1 2 3
4
5

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5VM
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NI
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HCM
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MCM
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Kelly Lawrence W & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Kelly Lawrence W & Associates held 128 positions worth $253M, down 25% from $336M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $121M in Q4 2020, closing 30 positions and reducing 63 holdings. Its most notable exit was Abbott, an estimated $704K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kelly Lawrence W & Associates opened a new position in Woodward worth $1.25M.

  • Kelly Lawrence W & Associates's largest Q4 2020 buy was Woodward: 10,255 shares worth $1.25M.
  • Kelly Lawrence W & Associates added most to FLIR Systems, Inc. (DE) Common Stock in Q4 2020, an estimated $3.99M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $12M.
  • Kelly Lawrence W & Associates fully exited Abbott in Q4 2020, selling an estimated $704K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 51% of its $253M portfolio in Q4 2020.
  • Kelly Lawrence W & Associates opened 1 new position and closed 30 in Q4 2020.
  • Kelly Lawrence W & Associates's portfolio value fell 25% quarter-over-quarter to $253M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.