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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
+8.16%
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
$442M
AUM Growth
+$11.3M
Cap. Flow
-$13.8M
Cap. Flow %
-3.11%
Top 10 Hldgs %
36.38%
Holding
174
New
26
Increased
26
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13.7M
2
PYPL icon
PayPal
PYPL
+$4.34M
3
AMGN icon
Amgen
AMGN
+$4.1M
4
ETN icon
Eaton
ETN
+$3.99M
5
APTV icon
Aptiv
APTV
+$3.93M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.1M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.97M
3
THC icon
Tenet Healthcare
THC
+$7.87M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.88M
5
CELG
Celgene Corp
CELG
+$5.27M

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Financials 18.11%
3 Technology 16.4%
4 Industrials 10.49%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$39.8B
$129K 0.03%
2,000
-2,000
-50% -$129K
MRK icon
102
Merck
MRK
$322B
$126K 0.03%
2,501
-444
-15% -$22.4K
MO icon
103
Altria Group
MO
$108B
$120K 0.03%
2,064
-2,300
-53% -$133K
PCG icon
104
PG&E
PCG
$38.2B
$117K 0.03%
2,200
– –
VFC icon
105
VF Corp
VFC
$5.82B
$112K 0.03%
1,912
– –
LLY icon
106
Eli Lilly
LLY
$1.08T
$105K 0.02%
+1,250
New +$104K
NSM
107
DELISTED
Nationstar Mortgage Holdings
NSM
$104K 0.02%
7,740
-104,805
-93% -$1.39M
DLR icon
108
Digital Realty Trust
DLR
$70.9B
$102K 0.02%
1,350
-1,350
-50% -$97.3K
CAT icon
109
Caterpillar
CAT
$388B
$89K 0.02%
+1,300
New +$90.9K
GPC icon
110
Genuine Parts
GPC
$18.7B
$86K 0.02%
1,000
-1,000
-50% -$87.4K
HPE icon
111
Hewlett Packard
HPE
$72B
$84K 0.02%
+9,463
New +$79.2K
DCUA
112
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$80K 0.02%
1,500
-1,000
-40% -$54.6K
BXP icon
113
Boston Properties
BXP
$10.8B
$77K 0.02%
606
-700
-54% -$87.1K
BF
114
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$77K 0.02%
1,000
-1,000
-50% -$77K
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
$74K 0.02%
+4,350
New +$86.5K
AU icon
116
AngloGold Ashanti
AU
$49.2B
$71K 0.02%
+10,000
New +$76.3K
AXP icon
117
American Express
AXP
$230B
$70K 0.02%
1,000
– –
CWT icon
118
California Water Service
CWT
$3.1B
$70K 0.02%
+3,000
New +$68.2K
HPQ icon
119
HP
HPQ
$26.5B
$65K 0.01%
+5,500
New +$70.4K
BMR
120
DELISTED
BIOMED REALTY TRUST INC
BMR
$62K 0.01%
2,600
– –
SNR
121
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$58K 0.01%
5,866
-9,382
-62% -$93K
BMO icon
122
Bank of Montreal
BMO
$127B
$56K 0.01%
+1,000
New +$57.5K
ZTS icon
123
Zoetis
ZTS
$31B
$55K 0.01%
1,146
– –
UL icon
124
Unilever
UL
$134B
$52K 0.01%
1,067
– –
WFC.PRJ.CL
125
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$48K 0.01%
1,700
– –
3 4
5
6 7

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Kelly Lawrence W & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Kelly Lawrence W & Associates held 174 positions worth $442M, up 2.6% from $431M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $13.8M in Q4 2015, closing 9 positions and reducing 62 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Kelly Lawrence W & Associates opened a new position in Goldman Sachs worth $13.3M.

  • Kelly Lawrence W & Associates's largest Q4 2015 buy was Goldman Sachs: 73,625 shares worth $13.3M.
  • Kelly Lawrence W & Associates added most to PayPal in Q4 2015, an estimated $4.34M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $7.97M.
  • Kelly Lawrence W & Associates fully exited Arthur J. Gallagher & Co in Q4 2015, selling an estimated $11.1M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 36% of its $442M portfolio in Q4 2015.
  • Kelly Lawrence W & Associates opened 26 new positions and closed 9 in Q4 2015.
  • Kelly Lawrence W & Associates's portfolio value rose 2.6% quarter-over-quarter to $442M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.