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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
+1.32%
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
$502M
AUM Growth
+$38.7M
Cap. Flow
+$35.5M
Cap. Flow %
7.08%
Top 10 Hldgs %
35.28%
Holding
145
New
16
Increased
39
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$13.4M
2
ENOV icon
Enovis
ENOV
+$12.6M
3
AFL icon
Aflac
AFL
+$3.92M
4
QCOM icon
Qualcomm
QCOM
+$2.08M
5
MMM icon
3M
MMM
+$1.59M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$7.31M
2
SWN
Southwestern Energy Company
SWN
+$3.07M
3
AAPL icon
Apple
AAPL
+$1.29M
4
ELV icon
Elevance Health
ELV
+$913K
5
CSCO icon
Cisco
CSCO
+$810K

Sector Composition

Rank Sector Weight
1 Healthcare 22.41%
2 Technology 17.31%
3 Financials 15%
4 Consumer Discretionary 10.99%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$956B
$122K 0.02%
1,800
– –
ETN icon
102
Eaton
ETN
$173B
$121K 0.02%
+1,800
New +$127K
ED icon
103
Consolidated Edison
ED
$39.3B
$116K 0.02%
+2,000
New +$121K
NLY icon
104
Annaly Capital Management
NLY
$17.3B
$115K 0.02%
3,125
– –
PCG icon
105
PG&E
PCG
$37.5B
$108K 0.02%
2,200
+1,800
+450% +$93.6K
ALV icon
106
Autoliv
ALV
$8.92B
$105K 0.02%
1,249
– –
TGT icon
107
Target
TGT
$69B
$93K 0.02%
1,150
– –
DLR icon
108
Digital Realty Trust
DLR
$70.8B
$90K 0.02%
+1,350
New +$88.7K
GPC icon
109
Genuine Parts
GPC
$18.5B
$90K 0.02%
+1,000
New +$92.1K
BF
110
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$88K 0.02%
+1,000
New +$88K
AXP icon
111
American Express
AXP
$229B
$78K 0.02%
1,000
– –
ZTS icon
112
Zoetis
ZTS
$30.9B
$56K 0.01%
1,146
– –
V icon
113
Visa
V
$675B
$52K 0.01%
+780
New +$52.9K
BMR
114
DELISTED
BIOMED REALTY TRUST INC
BMR
$50K 0.01%
2,600
– –
NLY.PRC.CL
115
DELISTED
Annaly Capital Management
NLY.PRC.CL
$48K 0.01%
2,000
– –
WFC.PRJ.CL
116
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$48K 0.01%
1,700
– –
TG icon
117
Tredegar Corp
TG
$292M
$46K 0.01%
2,080
– –
WMT icon
118
Walmart Inc
WMT
$897B
$45K 0.01%
1,902
+1,770
+1,341% +$45.1K
BNY
119
Bank of New York Mellon
BNY
$108B
$34K 0.01%
800
-100
-11% -$4.26K
SBUX icon
120
Starbucks
SBUX
$119B
$21K ﹤0.01%
400
– –
HSP
121
DELISTED
HOSPIRA INC
HSP
$18K ﹤0.01%
200
-200
-50% -$17.6K
KR icon
122
Kroger
KR
$34.6B
$15K ﹤0.01%
+400
New +$14.5K
BGS icon
123
B&G Foods
BGS
$276M
$14K ﹤0.01%
+500
New +$15K
OGE icon
124
OGE Energy
OGE
$9.54B
$14K ﹤0.01%
480
– –
EMC
125
DELISTED
EMC CORPORATION
EMC
$13K ﹤0.01%
500
-145
-22% -$3.87K
2 3 4
5
6

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SWM
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HCM
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Kelly Lawrence W & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Kelly Lawrence W & Associates held 145 positions worth $502M, up 8.3% from $463M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelly Lawrence W & Associates deployed $35.5M of net new capital in Q2 2015, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was Enovis: 148,437 shares worth $11.8M.

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

On the sell side, the largest reduction was Viatris, an estimated $7.31M trimmed.

  • Kelly Lawrence W & Associates's largest Q2 2015 buy was Enovis: 148,437 shares worth $11.8M.
  • Kelly Lawrence W & Associates added most to Unum in Q2 2015, an estimated $13.4M increase.
  • Kelly Lawrence W & Associates's biggest Q2 2015 reduction was Viatris, cutting an estimated $7.31M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $502M portfolio in Q2 2015.
  • Kelly Lawrence W & Associates opened 16 new positions and closed 0 in Q2 2015.
  • Kelly Lawrence W & Associates's portfolio value rose 8.3% quarter-over-quarter to $502M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2015, filed 13 Aug 2015.