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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
+7.28%
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
$423M
AUM Growth
+$29.1M
Cap. Flow
+$3.01M
Cap. Flow %
0.71%
Top 10 Hldgs %
35.27%
Holding
127
New
3
Increased
22
Reduced
29
Closed
49

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$9.26M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$8.22M
3
AAPL icon
Apple
AAPL
+$761K
4
EBAY icon
eBay
EBAY
+$408K
5
MET icon
MetLife
MET
+$307K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.95M
2
UNP icon
Union Pacific
UNP
+$3.42M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.01M
4
HSY icon
Hershey
HSY
+$475K
5
VTRS icon
Viatris
VTRS
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Financials 14.75%
3 Technology 14.08%
4 Industrials 12.75%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$55B
– –
-3,248
Closed -$133K
STT icon
102
State Street
STT
$51.3B
– –
-2,250
Closed -$147K
TG icon
103
Tredegar Corp
TG
$289M
– –
-3,700
Closed -$95K
TM icon
104
Toyota
TM
$225B
– –
-45
Closed -$5K
UNM icon
105
Unum
UNM
$14.4B
– –
-2,200
Closed -$65K
UPS icon
106
United Parcel Service
UPS
$89B
– –
-2,000
Closed -$173K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,266
Closed -$145K
WEC icon
108
WEC Energy
WEC
$34.4B
– –
-3,000
Closed -$123K
WFC icon
109
Wells Fargo
WFC
$265B
– –
-1,000
Closed -$41K
ZTS icon
110
Zoetis
ZTS
$31.1B
– –
-1,217
Closed -$38K
SGI
111
Somnigroup International
SGI
$14B
– –
-400
Closed -$4K
NLY.PRC.CL
112
DELISTED
Annaly Capital Management
NLY.PRC.CL
– –
-2,000
Closed -$50K
WFC.PRJ.CL
113
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-1,700
Closed -$49K
MON
114
DELISTED
Monsanto Co
MON
– –
-150
Closed -$15K
BMR
115
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-2,600
Closed -$53K
HSP
116
DELISTED
HOSPIRA INC
HSP
– –
-400
Closed -$15K
CFN
117
DELISTED
CAREFUSION CORPORATION
CFN
– –
-46
Closed -$2K
RSH
118
DELISTED
RADIOSHACK CORP
RSH
– –
-1,000
Closed -$3K
LSI
119
DELISTED
LSI CORPORATION
LSI
– –
-15
Closed –
JPM.PRI
120
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
– –
-17,700
Closed -$450K
PC
121
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-465
Closed -$4K
FTR
122
DELISTED
Frontier Communications Corp.
FTR
– –
-24
Closed -$1K
DO
123
DELISTED
Diamond Offshore Drilling
DO
– –
-2,700
Closed -$186K
FRP
124
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-75
Closed –
1 2 3 4
5

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Kelly Lawrence W & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Kelly Lawrence W & Associates held 127 positions worth $423M, up 7.4% from $394M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelly Lawrence W & Associates's Q3 2013 filing shows 3 new, 22 increased, 29 reduced and 49 closed positions. Its largest new stake was D.R. Horton: 467,845 shares worth $9.09M. The largest sale was Pultegroup, an estimated $6.95M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Kelly Lawrence W & Associates's largest Q3 2013 buy was D.R. Horton: 467,845 shares worth $9.09M.
  • Kelly Lawrence W & Associates added most to Apple in Q3 2013, an estimated $761K increase.
  • Kelly Lawrence W & Associates's biggest Q3 2013 reduction was Pultegroup, cutting an estimated $6.95M.
  • Kelly Lawrence W & Associates fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $450K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $423M portfolio in Q3 2013.
  • Kelly Lawrence W & Associates opened 3 new positions and closed 49 in Q3 2013.
  • Kelly Lawrence W & Associates's portfolio value rose 7.4% quarter-over-quarter to $423M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2013, filed 27 Nov 2013.