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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
-4.55%
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
$373M
AUM Growth
-$14.1M
Cap. Flow
-$75.1K
Cap. Flow %
-0.02%
Top 10 Hldgs %
45.1%
Holding
168
New
7
Increased
20
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$283K
2
TMO icon
Thermo Fisher Scientific
TMO
+$176K
3
COF icon
Capital One
COF
+$139K
4
KMB icon
Kimberly-Clark
KMB
+$135K
5
ETSY icon
Etsy
ETSY
+$134K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$372K
2
COST icon
Costco
COST
+$179K
3
BR icon
Broadridge
BR
+$143K
4
PG icon
Procter & Gamble
PG
+$124K
5
ICE icon
Intercontinental Exchange
ICE
+$118K

Sector Composition

Rank Sector Weight
1 Technology 34.93%
2 Healthcare 13.25%
3 Financials 12.04%
4 Communication Services 11.95%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$179B
$175K 0.05%
3,060
– –
MRSH
77
Marsh
MRSH
$90.1B
$171K 0.05%
900
– –
MDT icon
78
Medtronic
MDT
$116B
$168K 0.05%
2,150
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$223B
$167K 0.04%
+330
New +$176K
GE icon
80
GE Aerospace
GE
$379B
$165K 0.04%
1,872
– –
NSC icon
81
Norfolk Southern
NSC
$75.3B
$158K 0.04%
800
– –
CCI icon
82
Crown Castle
CCI
$31.5B
$143K 0.04%
1,555
+350
+29% +$36.3K
VZ icon
83
Verizon
VZ
$195B
$139K 0.04%
4,285
-11,000
-72% -$372K
LLY icon
84
Eli Lilly
LLY
$1.09T
$133K 0.04%
247
– –
ETSY icon
85
Etsy
ETSY
$7.31B
$132K 0.04%
2,050
+1,700
+486% +$134K
MO icon
86
Altria Group
MO
$107B
$131K 0.04%
3,115
+2,715
+679% +$120K
MAT icon
87
Mattel
MAT
$4.19B
$128K 0.03%
+5,800
New +$124K
PM icon
88
Philip Morris
PM
$290B
$126K 0.03%
+1,362
New +$131K
TSLA icon
89
Tesla
TSLA
$1.29T
$113K 0.03%
450
– –
SPGI icon
90
S&P Global
SPGI
$121B
$103K 0.03%
283
– –
LOW icon
91
Lowe's Companies
LOW
$121B
$101K 0.03%
488
– –
STT icon
92
State Street
STT
$52.2B
$100K 0.03%
1,500
– –
PMT.PRA
93
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$105M
$87K 0.02%
4,000
– –
KHC icon
94
Kraft Heinz
KHC
$29.1B
$85.8K 0.02%
2,550
– –
IBM icon
95
IBM
IBM
$222B
$85.3K 0.02%
608
+300
+97% +$42.7K
BUD icon
96
AB InBev
BUD
$156B
$83K 0.02%
1,500
– –
ORCL icon
97
Oracle
ORCL
$442B
$81.1K 0.02%
766
– –
EXAS
98
DELISTED
Exact Sciences
EXAS
$79.1K 0.02%
1,160
– –
CMCSA icon
99
Comcast
CMCSA
$90.4B
$66.5K 0.02%
1,500
– –
ELS icon
100
Equity Lifestyle Properties
ELS
$12.4B
$63.6K 0.02%
+999
New +$67.5K
2 3
4
5 6

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NI
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MCM
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Kelly Lawrence W & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Kelly Lawrence W & Associates held 168 positions worth $373M, down 3.7% from $387M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kelly Lawrence W & Associates's Q3 2023 filing shows 7 new, 20 increased, 35 reduced and 4 closed positions. Its largest new stake was Thermo Fisher Scientific: 330 shares worth $167K. The largest sale was Verizon, an estimated $372K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q3 2023 buy was Thermo Fisher Scientific: 330 shares worth $167K.
  • Kelly Lawrence W & Associates added most to American Tower in Q3 2023, an estimated $283K increase.
  • Kelly Lawrence W & Associates's biggest Q3 2023 reduction was Verizon, cutting an estimated $372K.
  • Kelly Lawrence W & Associates fully exited CVS Health in Q3 2023, selling an estimated $53.9K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 45% of its $373M portfolio in Q3 2023.
  • Kelly Lawrence W & Associates opened 7 new positions and closed 4 in Q3 2023.
  • Kelly Lawrence W & Associates's portfolio value fell 3.7% quarter-over-quarter to $373M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2023, filed 14 Nov 2023.