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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
-9.05%
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
$431M
AUM Growth
-$71.2M
Cap. Flow
-$22.3M
Cap. Flow %
-5.18%
Top 10 Hldgs %
36.22%
Holding
155
New
10
Increased
43
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
2
APA icon
APA Corp
APA
+$10.5M
3
PYPL icon
PayPal
PYPL
+$6.83M
4
MMM icon
3M
MMM
+$1.46M
5
PEP icon
PepsiCo
PEP
+$1.17M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$12M
2
ENOV icon
Enovis
ENOV
+$11.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
4
EBAY icon
eBay
EBAY
+$11.5M
5
MRO
Marathon Oil Corporation
MRO
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 17.43%
3 Financials 16.26%
4 Consumer Staples 10.39%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
126
OGE Energy
OGE
$9.57B
$13K ﹤0.01%
480
– –
EMC
127
DELISTED
EMC CORPORATION
EMC
$12K ﹤0.01%
500
– –
HSY icon
128
Hershey
HSY
$36.6B
$10K ﹤0.01%
109
– –
WFC icon
129
Wells Fargo
WFC
$264B
$9K ﹤0.01%
170
– –
CAH icon
130
Cardinal Health
CAH
$56.3B
$7K ﹤0.01%
93
– –
BAX icon
131
Baxter International
BAX
$14.3B
$5K ﹤0.01%
150
-126
-46% -$4.77K
DG icon
132
Dollar General
DG
$26.5B
$5K ﹤0.01%
75
– –
BXLT
133
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5K ﹤0.01%
+150
New +$5.18K
PC
134
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$5K ﹤0.01%
465
– –
AVNS
135
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
137
-87
-39% -$3.04K
SLV icon
136
iShares Silver Trust
SLV
$31.5B
$4K ﹤0.01%
300
– –
DD
137
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
55
-3
-5% -$160
CC icon
138
Chemours
CC
$2.23B
$1K ﹤0.01%
+211
New +$2.21K
JEF icon
139
Jefferies Financial Group
JEF
$12.7B
$1K ﹤0.01%
29
– –
NOK icon
140
Nokia
NOK
$52.7B
$1K ﹤0.01%
150
– –
ZBH icon
141
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
8
– –
ALV icon
142
Autoliv
ALV
$8.96B
– –
-1,249
Closed -$105K
BDX icon
143
Becton Dickinson
BDX
$49.4B
$0 ﹤0.01%
3
– –
BWA icon
144
BorgWarner
BWA
$14.2B
– –
-240,616
Closed -$12M
EBAY icon
145
eBay
EBAY
$47.2B
– –
-452,915
Closed -$11.5M
ENOV icon
146
Enovis
ENOV
$1.42B
– –
-148,437
Closed -$11.8M
MRO
147
DELISTED
Marathon Oil Corporation
MRO
– –
-259,530
Closed -$6.89M
HSP
148
DELISTED
HOSPIRA INC
HSP
– –
-200
Closed -$18K
RSH
149
DELISTED
RADIOSHACK CORP
RSH
– –
-1,000
Closed –
ATVI
150
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
6
– –
3 4 5
6
7

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Kelly Lawrence W & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Kelly Lawrence W & Associates held 155 positions worth $431M, down 14% from $502M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $22.3M in Q3 2015, closing 7 positions and reducing 41 holdings. Its most notable exit was BorgWarner, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Kelly Lawrence W & Associates opened a new position in Alphabet (Google) Class A worth $12.4M.

  • Kelly Lawrence W & Associates's largest Q3 2015 buy was Alphabet (Google) Class A: 388,160 shares worth $12.4M.
  • Kelly Lawrence W & Associates added most to 3M in Q3 2015, an estimated $1.46M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.7M.
  • Kelly Lawrence W & Associates fully exited BorgWarner in Q3 2015, selling an estimated $12M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 36% of its $431M portfolio in Q3 2015.
  • Kelly Lawrence W & Associates opened 10 new positions and closed 7 in Q3 2015.
  • Kelly Lawrence W & Associates's portfolio value fell 14% quarter-over-quarter to $431M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.