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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
+1.03%
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
$470M
AUM Growth
+$913K
Cap. Flow
+$2.26M
Cap. Flow %
0.48%
Top 10 Hldgs %
35.37%
Holding
137
New
–
Increased
18
Reduced
35
Closed
55

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$10.2M
2
CIEN icon
Ciena
CIEN
+$265K
3
ETP
Energy Transfer Partners L.p.
ETP
+$246K
4
EW icon
Edwards Lifesciences
EW
+$237K
5
DHI icon
D.R. Horton
DHI
+$174K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.32M
2
DIS icon
Walt Disney
DIS
+$1.11M
3
CELG
Celgene Corp
CELG
+$732K
4
INTC icon
Intel
INTC
+$589K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 19.94%
2 Technology 16.81%
3 Consumer Discretionary 12.27%
4 Financials 10.78%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMR
126
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-2,600
Closed -$57K
HSP
127
DELISTED
HOSPIRA INC
HSP
– –
-400
Closed -$21K
CFN
128
DELISTED
CAREFUSION CORPORATION
CFN
– –
-46
Closed -$2K
RSH
129
DELISTED
RADIOSHACK CORP
RSH
– –
-1,000
Closed -$1K
PC
130
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-465
Closed -$6K
SPCHB
131
DELISTED
SPORT CHALET, INC. CLASS B
SPCHB
– –
-25
Closed –
SPCHA
132
DELISTED
SPORT CHALET INC CL A
SPCHA
– –
-175
Closed –
DO
133
DELISTED
Diamond Offshore Drilling
DO
– –
-7,350
Closed -$365K
FRP
134
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-75
Closed –
2 3 4 5
6

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Kelly Lawrence W & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Kelly Lawrence W & Associates held 137 positions worth $470M, up 0.19% from $469M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelly Lawrence W & Associates's Q3 2014 filing shows 18 increased, 35 reduced and 55 closed positions. The largest sale was Elevance Health, an estimated $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kelly Lawrence W & Associates added most to Southwestern Energy Company in Q3 2014, an estimated $10.2M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2014 reduction was Elevance Health, cutting an estimated $1.32M.
  • Kelly Lawrence W & Associates fully exited MetLife in Q3 2014, selling an estimated $444K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $470M portfolio in Q3 2014.
  • Kelly Lawrence W & Associates opened 0 new positions and closed 55 in Q3 2014.
  • Kelly Lawrence W & Associates's portfolio value rose 0.19% quarter-over-quarter to $470M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.