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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
+8.69%
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
$369M
AUM Growth
+$18.1M
Cap. Flow
-$6.35M
Cap. Flow %
-1.72%
Top 10 Hldgs %
45.57%
Holding
168
New
3
Increased
14
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$378K
2
LLY icon
Eli Lilly
LLY
+$252K
3
MDT icon
Medtronic
MDT
+$175K
4
GILD icon
Gilead Sciences
GILD
+$170K
5
INTC icon
Intel
INTC
+$159K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$952K
2
V icon
Visa
V
+$431K
3
ROP icon
Roper Technologies
ROP
+$337K
4
ALB icon
Albemarle
ALB
+$296K
5
IQV icon
IQVIA
IQV
+$285K

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Healthcare 14.1%
3 Financials 12.95%
4 Communication Services 11.09%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.3B
$170K 0.05%
800
– –
CCI icon
77
Crown Castle
CCI
$31.5B
$161K 0.04%
1,205
+825
+217% +$114K
SLB icon
78
SLB Ltd
SLB
$78.1B
$159K 0.04%
3,243
-600
-16% -$31.9K
MRSH
79
Marsh
MRSH
$90.1B
$150K 0.04%
900
– –
ADBE icon
80
Adobe
ADBE
$103B
$144K 0.04%
374
– –
GE icon
81
GE Aerospace
GE
$379B
$143K 0.04%
1,872
-967
-34% -$64.7K
STT icon
82
State Street
STT
$52.2B
$114K 0.03%
1,500
– –
BA icon
83
Boeing
BA
$183B
$102K 0.03%
480
– –
BUD icon
84
AB InBev
BUD
$156B
$100K 0.03%
1,500
– –
KHC icon
85
Kraft Heinz
KHC
$29.1B
$98.6K 0.03%
2,550
– –
LOW icon
86
Lowe's Companies
LOW
$121B
$97.6K 0.03%
488
– –
SPGI icon
87
S&P Global
SPGI
$121B
$97.6K 0.03%
283
– –
TSLA icon
88
Tesla
TSLA
$1.29T
$93.4K 0.03%
450
– –
PMT.PRA
89
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$105M
$93.3K 0.03%
4,000
– –
BP icon
90
BP
BP
$111B
$92.8K 0.03%
2,445
– –
MO icon
91
Altria Group
MO
$107B
$82.8K 0.02%
1,856
+1,456
+364% +$66.9K
KMB icon
92
Kimberly-Clark
KMB
$36.2B
$79.2K 0.02%
590
– –
EXAS
93
DELISTED
Exact Sciences
EXAS
$78.7K 0.02%
1,160
– –
ORCL icon
94
Oracle
ORCL
$442B
$71.2K 0.02%
766
– –
MITT.PRA
95
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.2M
$66.4K 0.02%
3,700
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$65.4K 0.02%
1,891
– –
WBD icon
97
Warner Bros
WBD
$69.3B
$65.3K 0.02%
4,326
– –
ALL.PRG
98
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
$64.9K 0.02%
2,600
– –
CSX icon
99
CSX Corp
CSX
$92.8B
$58.4K 0.02%
1,950
– –
CVS icon
100
CVS Health
CVS
$121B
$58.3K 0.02%
785
-200
-20% -$16.8K
2 3
4
5 6

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Kelly Lawrence W & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Kelly Lawrence W & Associates held 168 positions worth $369M, up 5.2% from $351M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3%. Kelly Lawrence W & Associates opened 3 new positions and exited 2, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q1 2023 buy was Eli Lilly: 747 shares worth $257K.
  • Kelly Lawrence W & Associates added most to American Tower in Q1 2023, an estimated $378K increase.
  • Kelly Lawrence W & Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $952K.
  • Kelly Lawrence W & Associates fully exited Walmart Inc in Q1 2023, selling an estimated $105K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 46% of its $369M portfolio in Q1 2023.
  • Kelly Lawrence W & Associates opened 3 new positions and closed 2 in Q1 2023.
  • Kelly Lawrence W & Associates's portfolio value rose 5.2% quarter-over-quarter to $369M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2023, filed 15 May 2023.