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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
+3.69%
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
$463M
AUM Growth
-$16.4M
Cap. Flow
-$27.2M
Cap. Flow %
-5.88%
Top 10 Hldgs %
38.32%
Holding
140
New
5
Increased
6
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.3M
2
NSM
Nationstar Mortgage Holdings
NSM
+$7.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$932K
4
AGN
Allergan plc
AGN
+$861K
5
QCOM icon
Qualcomm
QCOM
+$817K

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$12.1M
2
KBH icon
KB Home
KBH
+$10.6M
3
LGF
Lions Gate Entertainment
LGF
+$4.32M
4
INTC icon
Intel
INTC
+$3.56M
5
CVX icon
Chevron
CVX
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Technology 18.43%
3 Consumer Discretionary 12.27%
4 Financials 11.62%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRJ.CL
101
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$50K 0.01%
1,700
– –
TG icon
102
Tredegar Corp
TG
$275M
$42K 0.01%
2,080
– –
BNY
103
Bank of New York Mellon
BNY
$109B
$36K 0.01%
900
– –
HSP
104
DELISTED
HOSPIRA INC
HSP
$35K 0.01%
400
– –
AMGN icon
105
Amgen
AMGN
$224B
$26K 0.01%
162
– –
PCG icon
106
PG&E
PCG
$38.1B
$21K ﹤0.01%
+400
New +$22.1K
SBUX icon
107
Starbucks
SBUX
$122B
$19K ﹤0.01%
400
– –
EMC
108
DELISTED
EMC CORPORATION
EMC
$16K ﹤0.01%
645
-200
-24% -$5.51K
OGE icon
109
OGE Energy
OGE
$9.57B
$15K ﹤0.01%
480
– –
AVNS
110
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
224
– –
HSY icon
111
Hershey
HSY
$36.6B
$11K ﹤0.01%
109
– –
BAX icon
112
Baxter International
BAX
$14.3B
$10K ﹤0.01%
276
-460
-63% -$17.4K
WFC icon
113
Wells Fargo
WFC
$264B
$9K ﹤0.01%
170
– –
CAH icon
114
Cardinal Health
CAH
$56.3B
$8K ﹤0.01%
93
– –
DG icon
115
Dollar General
DG
$26.5B
$6K ﹤0.01%
75
– –
PC
116
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$6K ﹤0.01%
465
– –
SLV icon
117
iShares Silver Trust
SLV
$31.5B
$5K ﹤0.01%
300
– –
WMT icon
118
Walmart Inc
WMT
$901B
$4K ﹤0.01%
132
– –
DD
119
DELISTED
Du Pont De Nemours E I
DD
$4K ﹤0.01%
58
– –
T icon
120
AT&T
T
$168B
$3K ﹤0.01%
107
-7,201
-99% -$183K
JEF icon
121
Jefferies Financial Group
JEF
$12.7B
$1K ﹤0.01%
29
– –
NOK icon
122
Nokia
NOK
$52.7B
$1K ﹤0.01%
150
– –
ZBH icon
123
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
8
– –
BDX icon
124
Becton Dickinson
BDX
$49.4B
$0 ﹤0.01%
+3
New +$420
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$226K
2 3 4
5
6

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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 2015 Portfolio in Review

As of Q1 2015, Kelly Lawrence W & Associates held 140 positions worth $463M, down 3.4% from $480M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $27.2M in Q1 2015, closing 11 positions and reducing 44 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kelly Lawrence W & Associates opened a new position in Mandiant, Inc. Common Stock worth $10.4M.

  • Kelly Lawrence W & Associates's largest Q1 2015 buy was Mandiant, Inc. Common Stock: 266,090 shares worth $10.4M.
  • Kelly Lawrence W & Associates added most to Alphabet (Google) Class C in Q1 2015, an estimated $932K increase.
  • Kelly Lawrence W & Associates's biggest Q1 2015 reduction was Intel, cutting an estimated $3.56M.
  • Kelly Lawrence W & Associates fully exited Embraer S.A. ADS in Q1 2015, selling an estimated $12.1M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 38% of its $463M portfolio in Q1 2015.
  • Kelly Lawrence W & Associates opened 5 new positions and closed 11 in Q1 2015.
  • Kelly Lawrence W & Associates's portfolio value fell 3.4% quarter-over-quarter to $463M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2015, filed 14 May 2015.