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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
+8.96%
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
$449M
AUM Growth
+$25.9M
Cap. Flow
-$9.69M
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.25%
Holding
137
New
59
Increased
6
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$10.3M
2
CIEN icon
Ciena
CIEN
+$10.1M
3
GNC
GNC Holdings, Inc.
GNC
+$9.27M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.62M
5
MET icon
MetLife
MET
+$2.49M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.2M
2
ORCL icon
Oracle
ORCL
+$8.28M
3
WSM icon
Williams-Sonoma
WSM
+$5.2M
4
GS icon
Goldman Sachs
GS
+$4.75M
5
CELG
Celgene Corp
CELG
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Industrials 15.01%
3 Technology 14.31%
4 Financials 14.02%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
126
Nokia
NOK
$52.5B
$1K ﹤0.01%
+150
New +$1.13K
RIG icon
127
Transocean
RIG
$6.51B
$1K ﹤0.01%
+14
New +$685
TRV icon
128
Travelers Companies
TRV
$78.3B
$1K ﹤0.01%
+6
New +$524
ZBH icon
129
Zimmer Biomet
ZBH
$18.6B
$1K ﹤0.01%
+8
New +$692
GLD icon
130
SPDR Gold Trust
GLD
$143B
– –
-5,000
Closed -$641K
WSM icon
131
Williams-Sonoma
WSM
$29.7B
– –
-185,130
Closed -$5.2M
LSI
132
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+15
New +$128
NYX
133
DELISTED
NYSE EURONEXT INC
NYX
– –
-5,950
Closed -$250K
FRP
134
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+75
New –
2 3 4 5
6

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Kelly Lawrence W & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Kelly Lawrence W & Associates held 137 positions worth $449M, up 6.1% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelly Lawrence W & Associates's Q4 2013 filing shows 59 new, 6 increased, 44 reduced and 3 closed positions. Its largest new stake was Weatherford International plc: 647,450 shares worth $10M. The largest sale was Dollar General, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Kelly Lawrence W & Associates's largest Q4 2013 buy was Weatherford International plc: 647,450 shares worth $10M.
  • Kelly Lawrence W & Associates added most to Embraer S.A. ADS in Q4 2013, an estimated $2.62M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2013 reduction was Dollar General, cutting an estimated $10.2M.
  • Kelly Lawrence W & Associates fully exited Williams-Sonoma in Q4 2013, selling an estimated $5.2M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $449M portfolio in Q4 2013.
  • Kelly Lawrence W & Associates opened 59 new positions and closed 3 in Q4 2013.
  • Kelly Lawrence W & Associates's portfolio value rose 6.1% quarter-over-quarter to $449M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.