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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
+10.56%
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
$506M
AUM Growth
+$32.5M
Cap. Flow
-$11.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
47.1%
Holding
174
New
17
Increased
13
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$449K
2
CVS icon
CVS Health
CVS
+$248K
3
MMM icon
3M
MMM
+$223K
4
MSFT icon
Microsoft
MSFT
+$181K
5
HON icon
Honeywell
HON
+$111K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$1.46M
2
AMD icon
Advanced Micro Devices
AMD
+$759K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$746K
4
DHR icon
Danaher
DHR
+$396K
5
HD icon
Home Depot
HD
+$386K

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Healthcare 16.36%
3 Financials 16.31%
4 Communication Services 9.6%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
101
Etsy
ETSY
$7.32B
$77K 0.02%
350
– –
GS icon
102
Goldman Sachs
GS
$302B
$77K 0.02%
200
– –
CMCSA icon
103
Comcast
CMCSA
$89.4B
$75K 0.01%
1,500
– –
CSX icon
104
CSX Corp
CSX
$92.8B
$73K 0.01%
1,950
– –
ZM icon
105
Zoom
ZM
$30.6B
$69K 0.01%
375
– –
U icon
106
Unity
U
$19.3B
$64K 0.01%
450
– –
BAX icon
107
Baxter International
BAX
$14B
$63K 0.01%
735
– –
PEG icon
108
Public Service Enterprise Group
PEG
$37.6B
$63K 0.01%
944
– –
PANW icon
109
Palo Alto Networks
PANW
$312B
$61K 0.01%
660
– –
C icon
110
Citigroup
C
$231B
$60K 0.01%
1,000
– –
SBSW icon
111
Sibanye-Stillwater
SBSW
$7.57B
$57K 0.01%
4,547
– –
PINS icon
112
Pinterest
PINS
$13B
$55K 0.01%
1,520
+250
+20% +$11.1K
TTWO icon
113
Take-Two Interactive
TTWO
$45.8B
$53K 0.01%
300
– –
ORCL icon
114
Oracle
ORCL
$437B
$52K 0.01%
600
– –
IP icon
115
International Paper
IP
$22B
$48K 0.01%
+1,020
New +$50.3K
SBUX icon
116
Starbucks
SBUX
$123B
$47K 0.01%
400
– –
STZ icon
117
Constellation Brands
STZ
$22.8B
$43K 0.01%
170
– –
FNV icon
118
Franco-Nevada
FNV
$45.5B
$41K 0.01%
300
– –
ED icon
119
Consolidated Edison
ED
$39.7B
$37K 0.01%
430
– –
MA icon
120
Mastercard
MA
$489B
$36K 0.01%
100
– –
VTRS icon
121
Viatris
VTRS
$18.7B
$36K 0.01%
2,677
-1,402
-34% -$18.7K
UPS icon
122
United Parcel Service
UPS
$88.5B
$35K 0.01%
165
– –
HAL icon
123
Halliburton
HAL
$27.9B
$34K 0.01%
1,505
– –
META icon
124
Meta Platforms (Facebook)
META
$1.48T
$34K 0.01%
100
– –
COF.PRI icon
125
Capital One Financial Series I Preferred Stock
COF.PRI
$1.07B
$32K 0.01%
1,200
– –
3 4
5
6 7

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LSC
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5VM
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NI
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RA
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HCM
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MCM
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Kelly Lawrence W & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Kelly Lawrence W & Associates held 174 positions worth $506M, up 6.9% from $473M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kelly Lawrence W & Associates's Q4 2021 filing shows 17 new, 13 increased, 54 reduced and 6 closed positions. Its largest new stake was CVS Health: 2,685 shares worth $277K. The largest sale was Hexcel, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q4 2021 buy was CVS Health: 2,685 shares worth $277K.
  • Kelly Lawrence W & Associates added most to Avery Dennison in Q4 2021, an estimated $449K increase.
  • Kelly Lawrence W & Associates's biggest Q4 2021 reduction was Hexcel, cutting an estimated $1.46M.
  • Kelly Lawrence W & Associates fully exited iShares Core S&P Mid-Cap ETF in Q4 2021, selling an estimated $158K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 47% of its $506M portfolio in Q4 2021.
  • Kelly Lawrence W & Associates opened 17 new positions and closed 6 in Q4 2021.
  • Kelly Lawrence W & Associates's portfolio value rose 6.9% quarter-over-quarter to $506M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.