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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
+8.16%
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
$442M
AUM Growth
+$11.3M
Cap. Flow
-$13.8M
Cap. Flow %
-3.11%
Top 10 Hldgs %
36.38%
Holding
174
New
26
Increased
26
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13.7M
2
PYPL icon
PayPal
PYPL
+$4.34M
3
AMGN icon
Amgen
AMGN
+$4.1M
4
ETN icon
Eaton
ETN
+$3.99M
5
APTV icon
Aptiv
APTV
+$3.93M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.1M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.97M
3
THC icon
Tenet Healthcare
THC
+$7.87M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.88M
5
CELG
Celgene Corp
CELG
+$5.27M

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Financials 18.11%
3 Technology 16.4%
4 Industrials 10.49%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
126
Pitney Bowes
PBI
$2.27B
$46K 0.01%
+2,250
New +$46.5K
SBUX icon
127
Starbucks
SBUX
$122B
$42K 0.01%
700
+300
+75% +$18.3K
GLD icon
128
SPDR Gold Trust
GLD
$143B
$41K 0.01%
+400
New +$42.3K
MOS icon
129
The Mosaic Company
MOS
$7.34B
$41K 0.01%
1,500
– –
WMT icon
130
Walmart Inc
WMT
$901B
$39K 0.01%
1,902
-1,767
-48% -$35.5K
EIX icon
131
Edison International
EIX
$26.9B
$36K 0.01%
+600
New +$36.7K
AEP icon
132
American Electric Power
AEP
$67.3B
$35K 0.01%
+600
New +$34K
SWN
133
DELISTED
Southwestern Energy Company
SWN
$35K 0.01%
4,895
-4,725
-49% -$46.3K
PNY
134
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$34K 0.01%
+600
New +$31.9K
BNY
135
Bank of New York Mellon
BNY
$109B
$33K 0.01%
800
– –
ADBE icon
136
Adobe
ADBE
$105B
$28K 0.01%
+300
New +$27K
TG icon
137
Tredegar Corp
TG
$275M
$28K 0.01%
2,080
– –
DE icon
138
Deere & Co
DE
$167B
$23K 0.01%
+300
New +$23.2K
FNV icon
139
Franco-Nevada
FNV
$46.4B
$23K 0.01%
+500
New +$24.2K
MNDT
140
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21K ﹤0.01%
1,000
-274,615
-100% -$6.88M
AMX icon
141
America Movil
AMX
$70.3B
$20K ﹤0.01%
+1,400
New +$22.9K
NLY icon
142
Annaly Capital Management
NLY
$17.4B
$19K ﹤0.01%
500
-200
-29% -$7.8K
BGS icon
143
B&G Foods
BGS
$277M
$18K ﹤0.01%
500
– –
KR icon
144
Kroger
KR
$34.5B
$17K ﹤0.01%
400
– –
OGE icon
145
OGE Energy
OGE
$9.57B
$13K ﹤0.01%
480
– –
HSY icon
146
Hershey
HSY
$36.6B
$10K ﹤0.01%
109
– –
WFC icon
147
Wells Fargo
WFC
$264B
$9K ﹤0.01%
170
– –
GG
148
DELISTED
Goldcorp Inc
GG
$9K ﹤0.01%
+800
New +$10.2K
CAH icon
149
Cardinal Health
CAH
$56.3B
$8K ﹤0.01%
93
– –
BAX icon
150
Baxter International
BAX
$14.3B
$6K ﹤0.01%
150
– –
3 4 5
6
7

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Kelly Lawrence W & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Kelly Lawrence W & Associates held 174 positions worth $442M, up 2.6% from $431M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $13.8M in Q4 2015, closing 9 positions and reducing 62 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Kelly Lawrence W & Associates opened a new position in Goldman Sachs worth $13.3M.

  • Kelly Lawrence W & Associates's largest Q4 2015 buy was Goldman Sachs: 73,625 shares worth $13.3M.
  • Kelly Lawrence W & Associates added most to PayPal in Q4 2015, an estimated $4.34M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $7.97M.
  • Kelly Lawrence W & Associates fully exited Arthur J. Gallagher & Co in Q4 2015, selling an estimated $11.1M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 36% of its $442M portfolio in Q4 2015.
  • Kelly Lawrence W & Associates opened 26 new positions and closed 9 in Q4 2015.
  • Kelly Lawrence W & Associates's portfolio value rose 2.6% quarter-over-quarter to $442M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.