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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
-1.81%
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
$358M
AUM Growth
-$7.11M
Cap. Flow
+$5.78M
Cap. Flow %
1.61%
Top 10 Hldgs %
45.88%
Holding
187
New
7
Increased
35
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.34M
2
PYPL icon
PayPal
PYPL
+$1.09M
3
HD icon
Home Depot
HD
+$781K
4
CRM icon
Salesforce
CRM
+$733K
5
AMT icon
American Tower
AMT
+$696K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
2
COST icon
Costco
COST
+$731K
3
EW icon
Edwards Lifesciences
EW
+$529K
4
ALB icon
Albemarle
ALB
+$146K
5
JNJ icon
Johnson & Johnson
JNJ
+$109K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 15.79%
3 Financials 13.72%
4 Communication Services 11.03%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.43T
$255K 0.07%
21,000
– –
NEE icon
77
NextEra Energy
NEE
$179B
$240K 0.07%
3,060
– –
HON icon
78
Honeywell
HON
$74.6B
$219K 0.06%
1,390
+531
+62% +$92.5K
OGN icon
79
Organon & Co
OGN
$3.59B
$218K 0.06%
9,288
-122
-1% -$3.68K
AWR icon
80
American States Water
AWR
$3.49B
$217K 0.06%
2,780
– –
OKE icon
81
Oneok
OKE
$58.3B
$197K 0.06%
3,843
– –
COF.PRI icon
82
Capital One Financial Series I Preferred Stock
COF.PRI
$1.07B
$177K 0.05%
9,000
– –
INTC icon
83
Intel
INTC
$509B
$169K 0.05%
6,585
– –
NSC icon
84
Norfolk Southern
NSC
$75.3B
$168K 0.05%
800
– –
MITT.PRB
85
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.9M
$167K 0.05%
12,000
– –
ZTS icon
86
Zoetis
ZTS
$30.4B
$159K 0.04%
1,075
– –
SLB icon
87
SLB Ltd
SLB
$78.1B
$146K 0.04%
4,068
– –
GE icon
88
GE Aerospace
GE
$379B
$139K 0.04%
3,595
+414
+13% +$18.2K
ISRG icon
89
Intuitive Surgical
ISRG
$142B
$137K 0.04%
732
– –
MRSH
90
Marsh
MRSH
$90.1B
$134K 0.04%
900
– –
TSLA icon
91
Tesla
TSLA
$1.29T
$119K 0.03%
450
– –
BA icon
92
Boeing
BA
$183B
$116K 0.03%
955
– –
WMT icon
93
Walmart Inc
WMT
$923B
$96K 0.03%
2,220
– –
CVS icon
94
CVS Health
CVS
$121B
$94K 0.03%
985
– –
LOW icon
95
Lowe's Companies
LOW
$121B
$92K 0.03%
488
– –
STT icon
96
State Street
STT
$52.2B
$91K 0.03%
1,500
– –
SPGI icon
97
S&P Global
SPGI
$121B
$86K 0.02%
283
– –
KHC icon
98
Kraft Heinz
KHC
$29.1B
$85K 0.02%
2,550
– –
PMT.PRA
99
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$105M
$78K 0.02%
4,000
– –
BP icon
100
BP
BP
$111B
$70K 0.02%
2,445
-2,201
-47% -$65.5K
2 3
4
5 6

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LSC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Kelly Lawrence W & Associates held 187 positions worth $358M, down 1.9% from $365M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kelly Lawrence W & Associates's Q3 2022 filing shows 7 new, 35 increased, 27 reduced and 7 closed positions. Its largest new stake was Medtronic: 6,000 shares worth $484K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.92M.

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

  • Kelly Lawrence W & Associates's largest Q3 2022 buy was Medtronic: 6,000 shares worth $484K.
  • Kelly Lawrence W & Associates added most to Walt Disney in Q3 2022, an estimated $1.34M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2022 reduction was Costco, cutting an estimated $731K.
  • Kelly Lawrence W & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $3.92M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 46% of its $358M portfolio in Q3 2022.
  • Kelly Lawrence W & Associates opened 7 new positions and closed 7 in Q3 2022.
  • Kelly Lawrence W & Associates's portfolio value fell 1.9% quarter-over-quarter to $358M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2022, filed 15 Nov 2022.