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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
+4.54%
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
$480M
AUM Growth
+$9.82M
Cap. Flow
-$7.38M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.9%
Holding
140
New
58
Increased
21
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.4M
2
MRO
Marathon Oil Corporation
MRO
+$8.7M
3
LGF
Lions Gate Entertainment
LGF
+$1.31M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.03M
5
SLB icon
SLB Ltd
SLB
+$932K

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$15.3M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$8.55M
3
CIEN icon
Ciena
CIEN
+$3.66M
4
SWN
Southwestern Energy Company
SWN
+$2.38M
5
INTC icon
Intel
INTC
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 20.68%
2 Technology 16.13%
3 Consumer Discretionary 13.54%
4 Industrials 10.71%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
101
Unum
UNM
$14.5B
$63K 0.01%
+1,800
New +$60.8K
BMR
102
DELISTED
BIOMED REALTY TRUST INC
BMR
$56K 0.01%
+2,600
New +$55.4K
NLY.PRC.CL
103
DELISTED
Annaly Capital Management
NLY.PRC.CL
$50K 0.01%
+2,000
New +$49.6K
WFC.PRJ.CL
104
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$50K 0.01%
+1,700
New +$49.4K
ZTS icon
105
Zoetis
ZTS
$31.2B
$49K 0.01%
+1,146
New +$46.5K
TG icon
106
Tredegar Corp
TG
$284M
$47K 0.01%
+2,080
New +$39.2K
BNY
107
Bank of New York Mellon
BNY
$109B
$37K 0.01%
+900
New +$35.2K
BAX icon
108
Baxter International
BAX
$14.4B
$29K 0.01%
+736
New +$28.7K
AMGN icon
109
Amgen
AMGN
$227B
$26K 0.01%
+162
New +$25.2K
EMC
110
DELISTED
EMC CORPORATION
EMC
$25K 0.01%
+845
New +$24.6K
HSP
111
DELISTED
HOSPIRA INC
HSP
$24K 0.01%
+400
New +$22.6K
OGE icon
112
OGE Energy
OGE
$9.58B
$17K ﹤0.01%
+480
New +$17.3K
SBUX icon
113
Starbucks
SBUX
$121B
$16K ﹤0.01%
+400
New +$15.6K
CMCSA icon
114
Comcast
CMCSA
$89.7B
$15K ﹤0.01%
+500
New +$13.7K
ETR icon
115
Entergy
ETR
$49.7B
$14K ﹤0.01%
+326
New +$13.5K
HSY icon
116
Hershey
HSY
$36.8B
$11K ﹤0.01%
+109
New +$10.6K
AVNS
117
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
+224
New +$8.8K
WFC icon
118
Wells Fargo
WFC
$267B
$9K ﹤0.01%
+170
New +$9K
WRB icon
119
W.R. Berkley
WRB
$26.3B
$9K ﹤0.01%
+608
New +$9.14K
CAH icon
120
Cardinal Health
CAH
$60.4B
$8K ﹤0.01%
+93
New +$7.34K
PC
121
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$6K ﹤0.01%
+465
New +$6K
DG icon
122
Dollar General
DG
$26.9B
$5K ﹤0.01%
+75
New +$4.88K
SLV icon
123
iShares Silver Trust
SLV
$31.6B
$5K ﹤0.01%
+300
New +$4.75K
SGI
124
Somnigroup International
SGI
$13.9B
$5K ﹤0.01%
+400
New +$5.46K
WMT icon
125
Walmart Inc
WMT
$900B
$4K ﹤0.01%
+132
New +$3.57K
2 3 4
5
6

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HCM
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Kelly Lawrence W & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Kelly Lawrence W & Associates held 140 positions worth $480M, up 2.1% from $470M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelly Lawrence W & Associates's Q4 2014 filing shows 58 new, 21 increased, 35 reduced and 5 closed positions. Its largest new stake was Bank of America: 725,905 shares worth $13M. The largest sale was Hartford Financial Services, an estimated $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kelly Lawrence W & Associates's largest Q4 2014 buy was Bank of America: 725,905 shares worth $13M.
  • Kelly Lawrence W & Associates added most to Lions Gate Entertainment in Q4 2014, an estimated $1.31M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2014 reduction was Southwestern Energy Company, cutting an estimated $2.38M.
  • Kelly Lawrence W & Associates fully exited Hartford Financial Services in Q4 2014, selling an estimated $15.3M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $480M portfolio in Q4 2014.
  • Kelly Lawrence W & Associates opened 58 new positions and closed 5 in Q4 2014.
  • Kelly Lawrence W & Associates's portfolio value rose 2.1% quarter-over-quarter to $480M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2014, filed 12 Feb 2015.