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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
+5.88%
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
$394M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow %
98.98%
Top 10 Hldgs %
34.88%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
3
HIG icon
Hartford Financial Services
HIG
+$14M
4
PEP icon
PepsiCo
PEP
+$13.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Financials 15.35%
3 Technology 13.88%
4 Consumer Staples 12.69%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
101
OGE Energy
OGE
$9.54B
$16K ﹤0.01%
+480
New +$16.7K
MON
102
DELISTED
Monsanto Co
MON
$15K ﹤0.01%
+150
New +$15.7K
HSP
103
DELISTED
HOSPIRA INC
HSP
$15K ﹤0.01%
+400
New +$13.5K
ETR icon
104
Entergy
ETR
$49.3B
$11K ﹤0.01%
+326
New +$11.2K
AMGN icon
105
Amgen
AMGN
$226B
$10K ﹤0.01%
+100
New +$10.4K
MO icon
106
Altria Group
MO
$109B
$10K ﹤0.01%
+300
New +$10.8K
NOV icon
107
NOV
NOV
$7.38B
$10K ﹤0.01%
+166
New +$10.2K
DUK icon
108
Duke Energy
DUK
$94.5B
$8K ﹤0.01%
+124
New +$8.76K
EW icon
109
Edwards Lifesciences
EW
$53B
$7K ﹤0.01%
+600
New +$7.1K
SLV icon
110
iShares Silver Trust
SLV
$32B
$6K ﹤0.01%
+300
New +$6.72K
TM icon
111
Toyota
TM
$223B
$5K ﹤0.01%
+45
New +$5.25K
CAH icon
112
Cardinal Health
CAH
$55.6B
$4K ﹤0.01%
+93
New +$4.25K
SGI
113
Somnigroup International
SGI
$13.7B
$4K ﹤0.01%
+400
New +$4.55K
PC
114
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$4K ﹤0.01%
+465
New +$3.2K
RSH
115
DELISTED
RADIOSHACK CORP
RSH
$3K ﹤0.01%
+1,000
New +$3.45K
CFN
116
DELISTED
CAREFUSION CORPORATION
CFN
$2K ﹤0.01%
+46
New +$1.63K
JEF icon
117
Jefferies Financial Group
JEF
$12.7B
$1K ﹤0.01%
+29
New +$762
NOK icon
118
Nokia
NOK
$51B
$1K ﹤0.01%
+150
New +$528
FTR
119
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+24
New +$1.49K
LSI
120
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+15
New +$103
FRP
121
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+75
New –
1 2 3 4
5

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Kelly Lawrence W & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kelly Lawrence W & Associates, which disclosed 124 positions worth $394M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 1,089,816 shares worth $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Technology.

  • Kelly Lawrence W & Associates's largest Q2 2013 buy was Apple: 1,089,816 shares worth $15.4M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $394M portfolio in Q2 2013.
  • Kelly Lawrence W & Associates disclosed 124 positions in Q2 2013, its first 13F filing on record.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2013, filed 14 Aug 2013.