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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
+0.06%
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
$399M
AUM Growth
-$43.1M
Cap. Flow
-$39.9M
Cap. Flow %
-10%
Top 10 Hldgs %
39.02%
Holding
175
New
10
Increased
26
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$12.1M
2
IBM icon
IBM
IBM
+$12M
3
V icon
Visa
V
+$10.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.57M
5
ENOV icon
Enovis
ENOV
+$4.54M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$15.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.1M
3
UNM icon
Unum
UNM
+$13M
4
BAC icon
Bank of America
BAC
+$12.9M
5
UNP icon
Union Pacific
UNP
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 18.36%
3 Healthcare 13.44%
4 Consumer Staples 11.25%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$51.6B
$126K 0.03%
2,150
– –
DLR icon
102
Digital Realty Trust
DLR
$70.7B
$119K 0.03%
1,350
– –
VFC icon
103
VF Corp
VFC
$5.81B
$117K 0.03%
1,912
– –
BA icon
104
Boeing
BA
$185B
$116K 0.03%
920
-50
-5% -$6.21K
CAT icon
105
Caterpillar
CAT
$388B
$115K 0.03%
1,500
+200
+15% +$13.4K
MRSH
106
Marsh
MRSH
$91.8B
$103K 0.03%
1,700
-1,700
-50% -$95.2K
GPC icon
107
Genuine Parts
GPC
$18.7B
$99K 0.02%
1,000
– –
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
$91K 0.02%
5,350
+1,000
+23% +$16.8K
LLY icon
109
Eli Lilly
LLY
$1.09T
$90K 0.02%
1,250
– –
DCUA
110
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$88K 0.02%
1,500
– –
CWT icon
111
California Water Service
CWT
$3.09B
$80K 0.02%
3,000
– –
BXP icon
112
Boston Properties
BXP
$10.9B
$77K 0.02%
606
– –
BF
113
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$76K 0.02%
1,000
– –
NSM
114
DELISTED
Nationstar Mortgage Holdings
NSM
$72K 0.02%
7,265
-475
-6% -$5.06K
AU icon
115
AngloGold Ashanti
AU
$49.1B
$68K 0.02%
5,000
-5,000
-50% -$54.2K
FNV icon
116
Franco-Nevada
FNV
$46.4B
$61K 0.02%
1,000
+500
+100% +$26.8K
SNR
117
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$60K 0.02%
5,866
– –
TG icon
118
Tredegar Corp
TG
$279M
$56K 0.01%
3,535
+1,455
+70% +$19.8K
UL icon
119
Unilever
UL
$134B
$54K 0.01%
1,067
– –
ZTS icon
120
Zoetis
ZTS
$30.9B
$51K 0.01%
1,146
– –
JPM.PRH
121
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$50K 0.01%
+1,900
New +$48.8K
PBI icon
122
Pitney Bowes
PBI
$2.29B
$48K 0.01%
2,250
– –
WFC.PRJ.CL
123
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$48K 0.01%
1,700
– –
GLD icon
124
SPDR Gold Trust
GLD
$143B
$47K 0.01%
400
– –
SYT
125
DELISTED
Syngenta Ag
SYT
$46K 0.01%
550
-3,600
-87% -$283K
3 4
5
6 7

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Kelly Lawrence W & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Kelly Lawrence W & Associates held 175 positions worth $399M, down 9.7% from $442M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $39.9M in Q1 2016, closing 14 positions and reducing 31 holdings. Its most notable exit was Elevance Health, an estimated $15.2M position sold in full.

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

Against the trend, Kelly Lawrence W & Associates opened a new position in Pioneer Natural Resource Co. worth $8.59M.

  • Kelly Lawrence W & Associates's largest Q1 2016 buy was Pioneer Natural Resource Co.: 61,050 shares worth $8.59M.
  • Kelly Lawrence W & Associates added most to Intercontinental Exchange in Q1 2016, an estimated $12.1M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2016 reduction was Intel, cutting an estimated $9.36M.
  • Kelly Lawrence W & Associates fully exited Elevance Health in Q1 2016, selling an estimated $15.2M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 39% of its $399M portfolio in Q1 2016.
  • Kelly Lawrence W & Associates opened 10 new positions and closed 14 in Q1 2016.
  • Kelly Lawrence W & Associates's portfolio value fell 9.7% quarter-over-quarter to $399M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2016, filed 16 May 2016.