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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
+3.98%
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
$351M
AUM Growth
-$7.06M
Cap. Flow
-$20.5M
Cap. Flow %
-5.83%
Top 10 Hldgs %
43.48%
Holding
181
New
1
Increased
7
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$11.5M
2
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$224K
3
F.PRB icon
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
+$130K
4
AGNCO icon
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
+$54.6K
5
T.PRA icon
AT&T Series A
T.PRA
+$46.5K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.59M
2
MRK icon
Merck
MRK
+$3.05M
3
CRM icon
Salesforce
CRM
+$1.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Healthcare 15.76%
3 Financials 13.54%
4 Communication Services 10.2%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$90.3B
$149K 0.04%
900
– –
GE icon
77
GE Aerospace
GE
$380B
$148K 0.04%
2,839
-756
-21% -$37.2K
ADBE icon
78
Adobe
ADBE
$103B
$126K 0.04%
374
-1,700
-82% -$544K
STT icon
79
State Street
STT
$52.1B
$116K 0.03%
1,500
– –
WMT icon
80
Walmart Inc
WMT
$920B
$105K 0.03%
2,220
– –
KHC icon
81
Kraft Heinz
KHC
$29.1B
$104K 0.03%
2,550
– –
LOW icon
82
Lowe's Companies
LOW
$122B
$97.2K 0.03%
488
– –
SPGI icon
83
S&P Global
SPGI
$121B
$94.8K 0.03%
283
– –
CVS icon
84
CVS Health
CVS
$122B
$91.8K 0.03%
985
– –
BA icon
85
Boeing
BA
$183B
$91.4K 0.03%
480
-475
-50% -$77.7K
BUD icon
86
AB InBev
BUD
$156B
$90.1K 0.03%
1,500
– –
PMT.PRA
87
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$105M
$87.4K 0.02%
4,000
– –
BP icon
88
BP
BP
$110B
$85.4K 0.02%
2,445
– –
KMB icon
89
Kimberly-Clark
KMB
$36.3B
$80.1K 0.02%
590
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$70.6K 0.02%
1,891
– –
ORCL icon
91
Oracle
ORCL
$440B
$62.6K 0.02%
766
– –
CWT icon
92
California Water Service
CWT
$3.08B
$60.6K 0.02%
1,000
– –
CSX icon
93
CSX Corp
CSX
$93.1B
$60.4K 0.02%
1,950
– –
MITT.PRA
94
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.2M
$59.4K 0.02%
3,700
– –
HAL icon
95
Halliburton
HAL
$27.8B
$59.2K 0.02%
1,505
– –
EXAS
96
DELISTED
Exact Sciences
EXAS
$57.4K 0.02%
1,160
– –
ALL.PRG
97
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$56.8K 0.02%
2,600
– –
TSLA icon
98
Tesla
TSLA
$1.29T
$55.4K 0.02%
450
– –
CMCSA icon
99
Comcast
CMCSA
$90.2B
$52.5K 0.02%
1,500
– –
CCI icon
100
Crown Castle
CCI
$31.4B
$51.5K 0.01%
380
– –
2 3
4
5 6

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Kelly Lawrence W & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Kelly Lawrence W & Associates held 181 positions worth $351M, down 2% from $358M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $20.5M in Q4 2022, closing 16 positions and reducing 43 holdings. Its most notable exit was SPDR Gold Trust, an estimated $943K position sold in full.

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

Against the trend, Kelly Lawrence W & Associates opened a new position in Generac Holdings worth $10.2M.

  • Kelly Lawrence W & Associates's largest Q4 2022 buy was Generac Holdings: 101,680 shares worth $10.2M.
  • Kelly Lawrence W & Associates added most to Capital One Financial Series I Preferred Stock in Q4 2022, an estimated $224K increase.
  • Kelly Lawrence W & Associates's biggest Q4 2022 reduction was Albemarle, cutting an estimated $5.59M.
  • Kelly Lawrence W & Associates fully exited SPDR Gold Trust in Q4 2022, selling an estimated $943K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 43% of its $351M portfolio in Q4 2022.
  • Kelly Lawrence W & Associates opened 1 new position and closed 16 in Q4 2022.
  • Kelly Lawrence W & Associates's portfolio value fell 2% quarter-over-quarter to $351M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.