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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
+6.45%
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
$469M
AUM Growth
+$33.4M
Cap. Flow
+$8.52M
Cap. Flow %
1.82%
Top 10 Hldgs %
34.39%
Holding
143
New
6
Increased
16
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.1M
2
KBH icon
KB Home
KBH
+$10.9M
3
MDLZ icon
Mondelez International
MDLZ
+$4.8M
4
CVX icon
Chevron
CVX
+$4M
5
ROP icon
Roper Technologies
ROP
+$3.91M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$9.78M
2
HSY icon
Hershey
HSY
+$6.45M
3
CIEN icon
Ciena
CIEN
+$5.73M
4
BWA icon
BorgWarner
BWA
+$3.66M
5
VTRS icon
Viatris
VTRS
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.22%
2 Technology 16.43%
3 Consumer Discretionary 13.34%
4 Financials 11.15%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRJ.CL
101
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$51K 0.01%
1,700
– –
SWH
102
DELISTED
Stanley Black & Decker, Inc.
SWH
$51K 0.01%
+450
New +$50.3K
TG icon
103
Tredegar Corp
TG
$292M
$49K 0.01%
2,080
– –
NLY.PRC.CL
104
DELISTED
Annaly Capital Management
NLY.PRC.CL
$49K 0.01%
2,000
– –
ZTS icon
105
Zoetis
ZTS
$30.9B
$37K 0.01%
1,146
-71
-6% -$2.18K
BAX icon
106
Baxter International
BAX
$14.4B
$36K 0.01%
921
– –
BNY
107
Bank of New York Mellon
BNY
$108B
$34K 0.01%
900
– –
CMCSA icon
108
Comcast
CMCSA
$89.4B
$24K 0.01%
900
-300
-25% -$7.71K
EMC
109
DELISTED
EMC CORPORATION
EMC
$22K ﹤0.01%
845
-500
-37% -$13.2K
HSP
110
DELISTED
HOSPIRA INC
HSP
$21K ﹤0.01%
400
– –
BAC icon
111
Bank of America
BAC
$447B
$20K ﹤0.01%
1,340
-1,000
-43% -$15.5K
AMGN icon
112
Amgen
AMGN
$226B
$19K ﹤0.01%
162
– –
OGE icon
113
OGE Energy
OGE
$9.54B
$19K ﹤0.01%
480
– –
SBUX icon
114
Starbucks
SBUX
$119B
$15K ﹤0.01%
400
– –
ETR icon
115
Entergy
ETR
$49.3B
$13K ﹤0.01%
326
– –
HSY icon
116
Hershey
HSY
$36.7B
$11K ﹤0.01%
109
-65,775
-100% -$6.45M
WRB icon
117
W.R. Berkley
WRB
$26.3B
$11K ﹤0.01%
810
-675
-45% -$8.78K
DUK icon
118
Duke Energy
DUK
$94.5B
$9K ﹤0.01%
124
– –
WFC icon
119
Wells Fargo
WFC
$265B
$9K ﹤0.01%
170
-1,000
-85% -$50.3K
CAH icon
120
Cardinal Health
CAH
$55.5B
$6K ﹤0.01%
93
– –
SLV icon
121
iShares Silver Trust
SLV
$32B
$6K ﹤0.01%
300
– –
SGI
122
Somnigroup International
SGI
$13.6B
$6K ﹤0.01%
400
– –
PC
123
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$6K ﹤0.01%
465
– –
DG icon
124
Dollar General
DG
$27B
$4K ﹤0.01%
75
– –
DD
125
DELISTED
Du Pont De Nemours E I
DD
$4K ﹤0.01%
58
– –
2 3 4
5
6

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Kelly Lawrence W & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Kelly Lawrence W & Associates held 143 positions worth $469M, up 7.7% from $436M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kelly Lawrence W & Associates's Q2 2014 filing shows 6 new, 16 increased, 46 reduced and 6 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 178,400 shares worth $10.2M. The largest sale was MetLife, an estimated $9.78M.

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

  • Kelly Lawrence W & Associates's largest Q2 2014 buy was Bed Bath & Beyond Inc: 178,400 shares worth $10.2M.
  • Kelly Lawrence W & Associates added most to Mondelez International in Q2 2014, an estimated $4.8M increase.
  • Kelly Lawrence W & Associates's biggest Q2 2014 reduction was MetLife, cutting an estimated $9.78M.
  • Kelly Lawrence W & Associates fully exited Dentsply Sirona in Q2 2014, selling an estimated $684K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 34% of its $469M portfolio in Q2 2014.
  • Kelly Lawrence W & Associates opened 6 new positions and closed 6 in Q2 2014.
  • Kelly Lawrence W & Associates's portfolio value rose 7.7% quarter-over-quarter to $469M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2014, filed 15 Aug 2014.