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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
-4.55%
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
$373M
AUM Growth
-$14.1M
Cap. Flow
-$75.1K
Cap. Flow %
-0.02%
Top 10 Hldgs %
45.1%
Holding
168
New
7
Increased
20
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$283K
2
TMO icon
Thermo Fisher Scientific
TMO
+$176K
3
COF icon
Capital One
COF
+$139K
4
KMB icon
Kimberly-Clark
KMB
+$135K
5
ETSY icon
Etsy
ETSY
+$134K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$372K
2
COST icon
Costco
COST
+$179K
3
BR icon
Broadridge
BR
+$143K
4
PG icon
Procter & Gamble
PG
+$124K
5
ICE icon
Intercontinental Exchange
ICE
+$118K

Sector Composition

Rank Sector Weight
1 Technology 34.93%
2 Healthcare 13.25%
3 Financials 12.04%
4 Communication Services 11.95%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$27.7B
$61K 0.02%
1,505
– –
CSX icon
102
CSX Corp
CSX
$92.8B
$60K 0.02%
1,950
– –
RITM.PRC icon
103
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
$395M
$53.3K 0.01%
2,700
– –
ET icon
104
Energy Transfer Partners
ET
$72.1B
$50.5K 0.01%
3,600
– –
BP icon
105
BP
BP
$111B
$47.7K 0.01%
1,231
– –
CWT icon
106
California Water Service
CWT
$3.09B
$47.3K 0.01%
1,000
– –
STZ icon
107
Constellation Brands
STZ
$22.9B
$42.7K 0.01%
170
– –
TTWO icon
108
Take-Two Interactive
TTWO
$45.4B
$42.1K 0.01%
300
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$42.1K 0.01%
1,891
– –
RITM icon
110
Rithm Capital
RITM
$5.71B
$41.8K 0.01%
4,500
– –
FNV icon
111
Franco-Nevada
FNV
$45.5B
$40K 0.01%
300
– –
GEHC icon
112
GE HealthCare
GEHC
$32.6B
$40K 0.01%
588
– –
EQR icon
113
Equity Residential
EQR
$24.2B
$39.6K 0.01%
+675
New +$43.6K
SBUX icon
114
Starbucks
SBUX
$124B
$36.5K 0.01%
400
– –
RGA icon
115
Reinsurance Group of America
RGA
$16.1B
$36.3K 0.01%
250
– –
IP icon
116
International Paper
IP
$21.8B
$36.2K 0.01%
1,020
– –
UNP icon
117
Union Pacific
UNP
$174B
$31.8K 0.01%
156
– –
MITT.PRA
118
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.2M
$30.3K 0.01%
1,700
– –
META icon
119
Meta Platforms (Facebook)
META
$1.47T
$30K 0.01%
100
– –
VFC icon
120
VF Corp
VFC
$5.73B
$29.6K 0.01%
1,675
– –
APD icon
121
Air Products & Chemicals
APD
$67.7B
$28.3K 0.01%
100
– –
SBSW icon
122
Sibanye-Stillwater
SBSW
$7.58B
$28.1K 0.01%
4,547
– –
WBD icon
123
Warner Bros
WBD
$69.3B
$25.7K 0.01%
2,369
-241
-9% -$3.01K
VTRS icon
124
Viatris
VTRS
$18.5B
$25.5K 0.01%
2,591
– –
EMR icon
125
Emerson Electric
EMR
$91.4B
$24.1K 0.01%
250
– –
3 4
5
6 7

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Kelly Lawrence W & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Kelly Lawrence W & Associates held 168 positions worth $373M, down 3.7% from $387M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kelly Lawrence W & Associates's Q3 2023 filing shows 7 new, 20 increased, 35 reduced and 4 closed positions. Its largest new stake was Thermo Fisher Scientific: 330 shares worth $167K. The largest sale was Verizon, an estimated $372K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q3 2023 buy was Thermo Fisher Scientific: 330 shares worth $167K.
  • Kelly Lawrence W & Associates added most to American Tower in Q3 2023, an estimated $283K increase.
  • Kelly Lawrence W & Associates's biggest Q3 2023 reduction was Verizon, cutting an estimated $372K.
  • Kelly Lawrence W & Associates fully exited CVS Health in Q3 2023, selling an estimated $53.9K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 45% of its $373M portfolio in Q3 2023.
  • Kelly Lawrence W & Associates opened 7 new positions and closed 4 in Q3 2023.
  • Kelly Lawrence W & Associates's portfolio value fell 3.7% quarter-over-quarter to $373M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2023, filed 14 Nov 2023.