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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
+1.03%
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
$470M
AUM Growth
+$913K
Cap. Flow
+$2.26M
Cap. Flow %
0.48%
Top 10 Hldgs %
35.37%
Holding
137
New
–
Increased
18
Reduced
35
Closed
55

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$10.2M
2
CIEN icon
Ciena
CIEN
+$265K
3
ETP
Energy Transfer Partners L.p.
ETP
+$246K
4
EW icon
Edwards Lifesciences
EW
+$237K
5
DHI icon
D.R. Horton
DHI
+$174K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.32M
2
DIS icon
Walt Disney
DIS
+$1.11M
3
CELG
Celgene Corp
CELG
+$732K
4
INTC icon
Intel
INTC
+$589K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 19.94%
2 Technology 16.81%
3 Consumer Discretionary 12.27%
4 Financials 10.78%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$61.5B
– –
-8,976
Closed -$444K
NOK icon
102
Nokia
NOK
$52.5B
– –
-150
Closed -$1K
OGE icon
103
OGE Energy
OGE
$9.59B
– –
-480
Closed -$19K
SBUX icon
104
Starbucks
SBUX
$121B
– –
-400
Closed -$15K
SLV icon
105
iShares Silver Trust
SLV
$31.5B
– –
-300
Closed -$6K
SRE icon
106
Sempra
SRE
$55.4B
– –
-3,248
Closed -$170K
STT icon
107
State Street
STT
$51.6B
– –
-2,250
Closed -$151K
T icon
108
AT&T
T
$167B
– –
-7,308
Closed -$195K
TG icon
109
Tredegar Corp
TG
$280M
– –
-2,080
Closed -$49K
TGT icon
110
Target
TGT
$69B
– –
-1,150
Closed -$66K
UNM icon
111
Unum
UNM
$14.4B
– –
-1,925
Closed -$67K
VFC icon
112
VF Corp
VFC
$5.85B
– –
-1,912
Closed -$113K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,216
Closed -$238K
WEC icon
114
WEC Energy
WEC
$34.7B
– –
-3,000
Closed -$141K
WFC icon
115
Wells Fargo
WFC
$265B
– –
-170
Closed -$9K
WMT icon
116
Walmart Inc
WMT
$895B
– –
-132
Closed -$3K
WRB icon
117
W.R. Berkley
WRB
$26.2B
– –
-810
Closed -$11K
ZBH icon
118
Zimmer Biomet
ZBH
$18.6B
– –
-8
Closed -$1K
ZTS icon
119
Zoetis
ZTS
$30.9B
– –
-1,146
Closed -$37K
SGI
120
Somnigroup International
SGI
$13.8B
– –
-400
Closed -$6K
NLY.PRC.CL
121
DELISTED
Annaly Capital Management
NLY.PRC.CL
– –
-2,000
Closed -$49K
WFC.PRJ.CL
122
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-1,700
Closed -$51K
DD
123
DELISTED
Du Pont De Nemours E I
DD
– –
-58
Closed -$4K
SWH
124
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-450
Closed -$51K
EMC
125
DELISTED
EMC CORPORATION
EMC
– –
-845
Closed -$22K
2 3 4
5
6

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Kelly Lawrence W & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Kelly Lawrence W & Associates held 137 positions worth $470M, up 0.19% from $469M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelly Lawrence W & Associates's Q3 2014 filing shows 18 increased, 35 reduced and 55 closed positions. The largest sale was Elevance Health, an estimated $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kelly Lawrence W & Associates added most to Southwestern Energy Company in Q3 2014, an estimated $10.2M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2014 reduction was Elevance Health, cutting an estimated $1.32M.
  • Kelly Lawrence W & Associates fully exited MetLife in Q3 2014, selling an estimated $444K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $470M portfolio in Q3 2014.
  • Kelly Lawrence W & Associates opened 0 new positions and closed 55 in Q3 2014.
  • Kelly Lawrence W & Associates's portfolio value rose 0.19% quarter-over-quarter to $470M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.