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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
+6.84%
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
$467M
AUM Growth
+$34.2M
Cap. Flow
+$9.08M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.83%
Holding
190
New
2
Increased
13
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$11.3M
2
SWN
Southwestern Energy Company
SWN
+$10.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.5M
4
CYS.PRB
CYS Investments, Inc.
CYS.PRB
+$344K
5
AGN
Allergan plc
AGN
+$163K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.88M
2
GS icon
Goldman Sachs
GS
+$4.32M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.74M
4
APA icon
APA Corp
APA
+$900K
5
GE icon
GE Aerospace
GE
+$883K

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 17.21%
3 Healthcare 17.07%
4 Energy 13.64%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$109B
$131K 0.03%
2,064
– –
EQR icon
102
Equity Residential
EQR
$24.6B
$129K 0.03%
2,011
– –
NSC icon
103
Norfolk Southern
NSC
$75.1B
$126K 0.03%
1,300
-750
-37% -$68.3K
VFC icon
104
VF Corp
VFC
$5.88B
$126K 0.03%
2,392
– –
UL icon
105
Unilever
UL
$134B
$121K 0.03%
2,267
– –
STT icon
106
State Street
STT
$51.5B
$118K 0.03%
1,700
– –
INFO
107
DELISTED
IHS Markit Ltd. Common Shares
INFO
$116K 0.02%
3,100
– –
SYT
108
DELISTED
Syngenta Ag
SYT
$114K 0.02%
1,300
-250
-16% -$20.6K
GLD icon
109
SPDR Gold Trust
GLD
$143B
$113K 0.02%
900
– –
AMZN icon
110
Amazon
AMZN
$2.94T
$105K 0.02%
2,500
-2,000
-44% -$76.5K
NSM
111
DELISTED
Nationstar Mortgage Holdings
NSM
$103K 0.02%
6,890
-50
-0.7% -$712
LLY icon
112
Eli Lilly
LLY
$1.09T
$100K 0.02%
1,250
– –
CAT icon
113
Caterpillar
CAT
$390B
$98K 0.02%
1,100
– –
CWT icon
114
California Water Service
CWT
$3.06B
$96K 0.02%
3,000
– –
META icon
115
Meta Platforms (Facebook)
META
$1.54T
$96K 0.02%
750
– –
OLED icon
116
Universal Display
OLED
$4.27B
$89K 0.02%
1,600
– –
D icon
117
Dominion Energy
D
$59.4B
$86K 0.02%
1,158
– –
BXP icon
118
Boston Properties
BXP
$10.8B
$83K 0.02%
606
– –
AU icon
119
AngloGold Ashanti
AU
$49.1B
$80K 0.02%
5,000
– –
ECL icon
120
Ecolab
ECL
$79.9B
$73K 0.02%
600
– –
MLI icon
121
Mueller Industries
MLI
$15.3B
$71K 0.02%
8,800
– –
DD
122
DELISTED
Du Pont De Nemours E I
DD
$71K 0.02%
1,055
– –
FNV icon
123
Franco-Nevada
FNV
$46.4B
$70K 0.02%
1,000
– –
SBUX icon
124
Starbucks
SBUX
$121B
$67K 0.01%
1,240
– –
REGN icon
125
Regeneron Pharmaceuticals
REGN
$83.1B
$60K 0.01%
150
– –
3 4
5
6 7

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Kelly Lawrence W & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Kelly Lawrence W & Associates held 190 positions worth $467M, up 7.9% from $433M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelly Lawrence W & Associates's Q3 2016 filing shows 2 new, 13 increased, 59 reduced and 19 closed positions. Its largest new stake was Citizens Financial Group: 493,500 shares worth $12.2M. The largest sale was Viatris, an estimated $9.88M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Kelly Lawrence W & Associates's largest Q3 2016 buy was Citizens Financial Group: 493,500 shares worth $12.2M.
  • Kelly Lawrence W & Associates added most to Southwestern Energy Company in Q3 2016, an estimated $10.6M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2016 reduction was Goldman Sachs, cutting an estimated $4.32M.
  • Kelly Lawrence W & Associates fully exited Viatris in Q3 2016, selling an estimated $9.88M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $467M portfolio in Q3 2016.
  • Kelly Lawrence W & Associates opened 2 new positions and closed 19 in Q3 2016.
  • Kelly Lawrence W & Associates's portfolio value rose 7.9% quarter-over-quarter to $467M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2016, filed 15 Nov 2016.