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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
-9.05%
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
$431M
AUM Growth
-$71.2M
Cap. Flow
-$22.3M
Cap. Flow %
-5.18%
Top 10 Hldgs %
36.22%
Holding
155
New
10
Increased
43
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
2
APA icon
APA Corp
APA
+$10.5M
3
PYPL icon
PayPal
PYPL
+$6.83M
4
MMM icon
3M
MMM
+$1.46M
5
PEP icon
PepsiCo
PEP
+$1.17M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$12M
2
ENOV icon
Enovis
ENOV
+$11.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
4
EBAY icon
eBay
EBAY
+$11.5M
5
MRO
Marathon Oil Corporation
MRO
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 17.43%
3 Financials 16.26%
4 Consumer Staples 10.39%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$290B
$132K 0.03%
1,670
– –
MON
102
DELISTED
Monsanto Co
MON
$128K 0.03%
+1,500
New +$148K
BA icon
103
Boeing
BA
$184B
$127K 0.03%
970
-150
-13% -$20.8K
VFC icon
104
VF Corp
VFC
$5.81B
$123K 0.03%
1,912
– –
SWN
105
DELISTED
Southwestern Energy Company
SWN
$122K 0.03%
9,620
-112,000
-92% -$1.95M
PCG icon
106
PG&E
PCG
$38.1B
$116K 0.03%
2,200
– –
JPM icon
107
JPMorgan Chase
JPM
$962B
$110K 0.03%
1,800
– –
V icon
108
Visa
V
$677B
$109K 0.03%
1,560
+780
+100% +$55.7K
T icon
109
AT&T
T
$168B
$101K 0.02%
4,079
+3,972
+3,712% +$101K
TGT icon
110
Target
TGT
$69.2B
$91K 0.02%
1,150
– –
WMT icon
111
Walmart Inc
WMT
$901B
$79K 0.02%
3,669
+1,767
+93% +$40.5K
AXP icon
112
American Express
AXP
$230B
$74K 0.02%
1,000
– –
BMR
113
DELISTED
BIOMED REALTY TRUST INC
BMR
$52K 0.01%
2,600
– –
UL icon
114
Unilever
UL
$134B
$49K 0.01%
+1,067
New +$51K
NLY.PRC.CL
115
DELISTED
Annaly Capital Management
NLY.PRC.CL
$49K 0.01%
2,000
– –
MRSH
116
Marsh
MRSH
$91.3B
$47K 0.01%
+900
New +$50.3K
MOS icon
117
The Mosaic Company
MOS
$7.34B
$47K 0.01%
+1,500
New +$61.9K
ZTS icon
118
Zoetis
ZTS
$31.1B
$47K 0.01%
1,146
– –
WFC.PRJ.CL
119
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$47K 0.01%
1,700
– –
BNY
120
Bank of New York Mellon
BNY
$109B
$31K 0.01%
800
– –
NLY icon
121
Annaly Capital Management
NLY
$17.4B
$28K 0.01%
700
-2,425
-78% -$96.9K
TG icon
122
Tredegar Corp
TG
$275M
$27K 0.01%
2,080
– –
SBUX icon
123
Starbucks
SBUX
$122B
$23K 0.01%
400
– –
BGS icon
124
B&G Foods
BGS
$277M
$18K ﹤0.01%
500
– –
KR icon
125
Kroger
KR
$34.5B
$14K ﹤0.01%
400
– –
3 4
5
6 7

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Kelly Lawrence W & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Kelly Lawrence W & Associates held 155 positions worth $431M, down 14% from $502M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $22.3M in Q3 2015, closing 7 positions and reducing 41 holdings. Its most notable exit was BorgWarner, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Kelly Lawrence W & Associates opened a new position in Alphabet (Google) Class A worth $12.4M.

  • Kelly Lawrence W & Associates's largest Q3 2015 buy was Alphabet (Google) Class A: 388,160 shares worth $12.4M.
  • Kelly Lawrence W & Associates added most to 3M in Q3 2015, an estimated $1.46M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.7M.
  • Kelly Lawrence W & Associates fully exited BorgWarner in Q3 2015, selling an estimated $12M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 36% of its $431M portfolio in Q3 2015.
  • Kelly Lawrence W & Associates opened 10 new positions and closed 7 in Q3 2015.
  • Kelly Lawrence W & Associates's portfolio value fell 14% quarter-over-quarter to $431M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.