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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
+1.06%
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
$436M
AUM Growth
-$13.1M
Cap. Flow
-$15.4M
Cap. Flow %
-3.53%
Top 10 Hldgs %
36.26%
Holding
142
New
8
Increased
27
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$10.6M
2
ROP icon
Roper Technologies
ROP
+$8.42M
3
CIEN icon
Ciena
CIEN
+$1.42M
4
VZ icon
Verizon
VZ
+$437K
5
AVY icon
Avery Dennison
AVY
+$297K

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$10M
2
GNC
GNC Holdings, Inc.
GNC
+$9.39M
3
GTLS
Chart Industries
GTLS
+$7.82M
4
DG icon
Dollar General
DG
+$2.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$964K

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 16.64%
3 Financials 14.12%
4 Industrials 11.56%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$448B
$40K 0.01%
2,340
+140
+6% +$2.35K
BAX icon
102
Baxter International
BAX
$14.3B
$37K 0.01%
921
– –
EMC
103
DELISTED
EMC CORPORATION
EMC
$37K 0.01%
1,345
-8,100
-86% -$211K
ZTS icon
104
Zoetis
ZTS
$30.9B
$35K 0.01%
1,217
– –
BNY
105
Bank of New York Mellon
BNY
$109B
$32K 0.01%
900
– –
CMCSA icon
106
Comcast
CMCSA
$90.6B
$30K 0.01%
1,200
+300
+33% +$7.81K
WMT icon
107
Walmart Inc
WMT
$896B
$29K 0.01%
1,107
+222
+25% +$5.58K
AMGN icon
108
Amgen
AMGN
$224B
$20K ﹤0.01%
162
+62
+62% +$7.52K
OGE icon
109
OGE Energy
OGE
$9.58B
$18K ﹤0.01%
480
– –
WRB icon
110
W.R. Berkley
WRB
$26.2B
$18K ﹤0.01%
1,485
+675
+83% +$8.15K
HSP
111
DELISTED
HOSPIRA INC
HSP
$17K ﹤0.01%
400
– –
HD icon
112
Home Depot
HD
$354B
$16K ﹤0.01%
200
– –
SBUX icon
113
Starbucks
SBUX
$121B
$15K ﹤0.01%
+400
New +$14.8K
ETR icon
114
Entergy
ETR
$49.8B
$11K ﹤0.01%
326
– –
DUK icon
115
Duke Energy
DUK
$95.8B
$9K ﹤0.01%
124
– –
CAH icon
116
Cardinal Health
CAH
$56.1B
$7K ﹤0.01%
93
– –
EW icon
117
Edwards Lifesciences
EW
$53.6B
$7K ﹤0.01%
600
– –
SLV icon
118
iShares Silver Trust
SLV
$31.5B
$6K ﹤0.01%
300
– –
TM icon
119
Toyota
TM
$225B
$5K ﹤0.01%
45
– –
SGI
120
Somnigroup International
SGI
$13.9B
$5K ﹤0.01%
400
– –
PC
121
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$5K ﹤0.01%
465
– –
DG icon
122
Dollar General
DG
$26.7B
$4K ﹤0.01%
75
-42,100
-100% -$2.45M
DD
123
DELISTED
Du Pont De Nemours E I
DD
$4K ﹤0.01%
+58
New +$3.55K
CFN
124
DELISTED
CAREFUSION CORPORATION
CFN
$2K ﹤0.01%
46
– –
RSH
125
DELISTED
RADIOSHACK CORP
RSH
$2K ﹤0.01%
1,000
– –
2 3 4
5
6

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LSC
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5VM
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NI
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SWM
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HCM
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Kelly Lawrence W & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Kelly Lawrence W & Associates held 142 positions worth $436M, down 2.9% from $449M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $15.4M in Q1 2014, closing 5 positions and reducing 47 holdings. Its most notable exit was Weatherford International plc, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Kelly Lawrence W & Associates opened a new position in Tenet Healthcare worth $10.3M.

  • Kelly Lawrence W & Associates's largest Q1 2014 buy was Tenet Healthcare: 241,150 shares worth $10.3M.
  • Kelly Lawrence W & Associates added most to Ciena in Q1 2014, an estimated $1.42M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2014 reduction was Dollar General, cutting an estimated $2.45M.
  • Kelly Lawrence W & Associates fully exited Weatherford International plc in Q1 2014, selling an estimated $10M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 36% of its $436M portfolio in Q1 2014.
  • Kelly Lawrence W & Associates opened 8 new positions and closed 5 in Q1 2014.
  • Kelly Lawrence W & Associates's portfolio value fell 2.9% quarter-over-quarter to $436M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2014, filed 15 May 2014.