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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
+8.96%
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
$449M
AUM Growth
+$25.9M
(+6.1%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
137
New
59
Increased
6
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$10.3M |
| 2 |
Ciena
CIEN
|
+$10.1M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$9.27M |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$2.62M |
| 5 |
MetLife
MET
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$10.2M |
| 2 |
Oracle
ORCL
|
+$8.28M |
| 3 |
Williams-Sonoma
WSM
|
+$5.2M |
| 4 |
Goldman Sachs
GS
|
+$4.75M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.2% |
| 2 | Industrials | 15.01% |
| 3 | Technology | 14.31% |
| 4 | Financials | 14.02% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLY.PRC.CL
101
DELISTED
Annaly Capital Management
NLY.PRC.CL
| $44K | 0.01% |
+2,000
| New | +$46.9K |
|
102
Zoetis
ZTS
$30.9B
| $40K | 0.01% |
+1,217
| New | +$38.8K |
|
103
Baxter International
BAX
$14.4B
| $35K | 0.01% |
+921
| New | +$33.4K |
|
104
Bank of America
BAC
$447B
| $34K | 0.01% |
+2,200
| New | +$32.6K |
|
|
BNY
105
Bank of New York Mellon
BNY
$108B
| $31K | 0.01% |
+900
| New | +$29.3K |
|
106
Comcast
CMCSA
$89.4B
| $23K | 0.01% |
+900
| New | +$21.7K |
|
107
Walmart Inc
WMT
$897B
| $23K | 0.01% |
+885
| New | +$22.9K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $17K | ﹤0.01% |
+150
| New | +$16.4K |
|
|
HSP
109
DELISTED
HOSPIRA INC
HSP
| $17K | ﹤0.01% |
+400
| New | +$16.1K |
|
110
Home Depot
HD
$350B
| $16K | ﹤0.01% |
+200
| New | +$15.6K |
|
111
OGE Energy
OGE
$9.54B
| $16K | ﹤0.01% |
+480
| New | +$17.2K |
|
112
Altria Group
MO
$109B
| $12K | ﹤0.01% |
+300
| New | +$11.1K |
|
113
Amgen
AMGN
$226B
| $11K | ﹤0.01% |
+100
| New | +$11.4K |
|
114
Entergy
ETR
$49.3B
| $10K | ﹤0.01% |
+326
| New | +$10.4K |
|
115
W.R. Berkley
WRB
$26.3B
| $10K | ﹤0.01% |
+810
| New | +$10.4K |
|
116
Duke Energy
DUK
$94.5B
| $9K | ﹤0.01% |
+124
| New | +$8.68K |
|
117
Edwards Lifesciences
EW
$53B
| $7K | ﹤0.01% |
+600
| New | +$6.76K |
|
118
Cardinal Health
CAH
$55.5B
| $6K | ﹤0.01% |
+93
| New | +$5.68K |
|
119
iShares Silver Trust
SLV
$32B
| $6K | ﹤0.01% |
+300
| New | +$6.02K |
|
120
Toyota
TM
$224B
| $5K | ﹤0.01% |
+45
| New | +$5.66K |
|
|
SGI
121
Somnigroup International
SGI
$13.6B
| $5K | ﹤0.01% |
+400
| New | +$4.59K |
|
|
PC
122
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $5K | ﹤0.01% |
+465
| New | +$5K |
|
|
RSH
123
DELISTED
RADIOSHACK CORP
RSH
| $3K | ﹤0.01% |
+1,000
| New | +$2.91K |
|
|
CFN
124
DELISTED
CAREFUSION CORPORATION
CFN
| $2K | ﹤0.01% |
+46
| New | +$1.79K |
|
125
Jefferies Financial Group
JEF
$12.8B
| $1K | ﹤0.01% |
+29
| New | +$734 |
|
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Kelly Lawrence W & Associates's Q4 2013 Portfolio in Review
As of Q4 2013, Kelly Lawrence W & Associates held 137 positions worth $449M, up 6.1% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kelly Lawrence W & Associates's Q4 2013 filing shows 59 new, 6 increased, 44 reduced and 3 closed positions. Its largest new stake was Weatherford International plc: 647,450 shares worth $10M. The largest sale was Dollar General, an estimated $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
- Kelly Lawrence W & Associates's largest Q4 2013 buy was Weatherford International plc: 647,450 shares worth $10M.
- Kelly Lawrence W & Associates added most to Embraer S.A. ADS in Q4 2013, an estimated $2.62M increase.
- Kelly Lawrence W & Associates's biggest Q4 2013 reduction was Dollar General, cutting an estimated $10.2M.
- Kelly Lawrence W & Associates fully exited Williams-Sonoma in Q4 2013, selling an estimated $5.2M.
- Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $449M portfolio in Q4 2013.
- Kelly Lawrence W & Associates opened 59 new positions and closed 3 in Q4 2013.
- Kelly Lawrence W & Associates's portfolio value rose 6.1% quarter-over-quarter to $449M.
Based on Kelly Lawrence W & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.