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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
+10.56%
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
$506M
AUM Growth
+$32.5M
Cap. Flow
-$11.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
47.1%
Holding
174
New
17
Increased
13
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$449K
2
CVS icon
CVS Health
CVS
+$248K
3
MMM icon
3M
MMM
+$223K
4
MSFT icon
Microsoft
MSFT
+$181K
5
HON icon
Honeywell
HON
+$111K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$1.46M
2
AMD icon
Advanced Micro Devices
AMD
+$759K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$746K
4
DHR icon
Danaher
DHR
+$396K
5
HD icon
Home Depot
HD
+$386K

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Healthcare 16.36%
3 Financials 16.31%
4 Communication Services 9.6%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
76
California Water Service
CWT
$3.08B
$180K 0.04%
2,500
– –
HON icon
77
Honeywell
HON
$74.2B
$169K 0.03%
859
+551
+179% +$111K
T.PRA icon
78
AT&T Series A
T.PRA
$857M
$161K 0.03%
6,000
-1,500
-20% -$39.7K
TSLA icon
79
Tesla
TSLA
$1.29T
$159K 0.03%
450
-120
-21% -$40.2K
STT icon
80
State Street
STT
$51.9B
$158K 0.03%
1,700
– –
MRSH
81
Marsh
MRSH
$90.2B
$156K 0.03%
900
– –
ECL icon
82
Ecolab
ECL
$78.7B
$141K 0.03%
600
– –
SLB icon
83
SLB Ltd
SLB
$78.5B
$138K 0.03%
4,592
-170
-4% -$5.36K
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
$133K 0.03%
1,000
– –
ET.PRD
85
DELISTED
Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRD
$127K 0.03%
5,050
+1,000
+25% +$25.1K
LOW icon
86
Lowe's Companies
LOW
$121B
$126K 0.02%
488
– –
BP icon
87
BP
BP
$111B
$123K 0.02%
4,646
-1,200
-21% -$33.3K
VFC icon
88
VF Corp
VFC
$5.76B
$123K 0.02%
1,675
– –
IBM icon
89
IBM
IBM
$221B
$120K 0.02%
900
-41
-4% -$5.14K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$113K 0.02%
2,156
– –
WMT icon
91
Walmart Inc
WMT
$918B
$107K 0.02%
+2,220
New +$106K
XM
92
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$106K 0.02%
3,000
– –
PMT.PRA
93
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$105M
$105K 0.02%
4,000
– –
KHC icon
94
Kraft Heinz
KHC
$29B
$101K 0.02%
2,800
– –
MITT.PRA
95
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.2M
$93K 0.02%
3,700
– –
BUD icon
96
AB InBev
BUD
$156B
$91K 0.02%
1,500
+200
+15% +$11.6K
EXAS
97
DELISTED
Exact Sciences
EXAS
$90K 0.02%
1,160
+60
+5% +$5.29K
KMB icon
98
Kimberly-Clark
KMB
$36.4B
$84K 0.02%
+590
New +$79.4K
OLED icon
99
Universal Display
OLED
$4.24B
$83K 0.02%
500
– –
CCI icon
100
Crown Castle
CCI
$31.5B
$79K 0.02%
+380
New +$70.2K
2 3
4
5 6

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MCM
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Kelly Lawrence W & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Kelly Lawrence W & Associates held 174 positions worth $506M, up 6.9% from $473M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kelly Lawrence W & Associates's Q4 2021 filing shows 17 new, 13 increased, 54 reduced and 6 closed positions. Its largest new stake was CVS Health: 2,685 shares worth $277K. The largest sale was Hexcel, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q4 2021 buy was CVS Health: 2,685 shares worth $277K.
  • Kelly Lawrence W & Associates added most to Avery Dennison in Q4 2021, an estimated $449K increase.
  • Kelly Lawrence W & Associates's biggest Q4 2021 reduction was Hexcel, cutting an estimated $1.46M.
  • Kelly Lawrence W & Associates fully exited iShares Core S&P Mid-Cap ETF in Q4 2021, selling an estimated $158K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 47% of its $506M portfolio in Q4 2021.
  • Kelly Lawrence W & Associates opened 17 new positions and closed 6 in Q4 2021.
  • Kelly Lawrence W & Associates's portfolio value rose 6.9% quarter-over-quarter to $506M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.