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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
+0.06%
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
$399M
AUM Growth
-$43.1M
Cap. Flow
-$39.9M
Cap. Flow %
-10%
Top 10 Hldgs %
39.02%
Holding
175
New
10
Increased
26
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$12.1M
2
IBM icon
IBM
IBM
+$12M
3
V icon
Visa
V
+$10.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.57M
5
ENOV icon
Enovis
ENOV
+$4.54M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$15.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.1M
3
UNM icon
Unum
UNM
+$13M
4
BAC icon
Bank of America
BAC
+$12.9M
5
UNP icon
Union Pacific
UNP
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 18.36%
3 Healthcare 13.44%
4 Consumer Staples 11.25%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
126
Edison International
EIX
$26.9B
$43K 0.01%
600
– –
WMT icon
127
Walmart Inc
WMT
$901B
$43K 0.01%
1,902
– –
SBUX icon
128
Starbucks
SBUX
$122B
$42K 0.01%
700
– –
AEP icon
129
American Electric Power
AEP
$67.3B
$40K 0.01%
600
– –
MOS icon
130
The Mosaic Company
MOS
$7.34B
$40K 0.01%
1,500
– –
SWN
131
DELISTED
Southwestern Energy Company
SWN
$40K 0.01%
4,895
– –
AXP icon
132
American Express
AXP
$230B
$37K 0.01%
600
-400
-40% -$23.3K
PNY
133
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$36K 0.01%
600
– –
GG
134
DELISTED
Goldcorp Inc
GG
$29K 0.01%
1,800
+1,000
+125% +$13.9K
ADBE icon
135
Adobe
ADBE
$105B
$28K 0.01%
300
– –
NLY icon
136
Annaly Capital Management
NLY
$17.4B
$21K 0.01%
500
– –
RYN icon
137
Rayonier
RYN
$6.45B
$19K ﹤0.01%
+827
New +$16.1K
MNDT
138
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K ﹤0.01%
1,000
– –
BGS icon
139
B&G Foods
BGS
$277M
$17K ﹤0.01%
500
– –
BNY
140
Bank of New York Mellon
BNY
$109B
$15K ﹤0.01%
400
-400
-50% -$14.5K
KR icon
141
Kroger
KR
$34.5B
$15K ﹤0.01%
400
– –
OGE icon
142
OGE Energy
OGE
$9.57B
$14K ﹤0.01%
480
– –
HSY icon
143
Hershey
HSY
$36.6B
$10K ﹤0.01%
109
– –
CAH icon
144
Cardinal Health
CAH
$56.3B
$8K ﹤0.01%
93
– –
WFC icon
145
Wells Fargo
WFC
$264B
$8K ﹤0.01%
170
– –
BAX icon
146
Baxter International
BAX
$14.3B
$6K ﹤0.01%
150
– –
DG icon
147
Dollar General
DG
$26.5B
$6K ﹤0.01%
75
– –
BXLT
148
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6K ﹤0.01%
150
– –
AVNS
149
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
137
– –
SLV icon
150
iShares Silver Trust
SLV
$31.5B
$4K ﹤0.01%
300
– –
3 4 5
6
7

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RIP
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LSC
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5VM
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NI
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RA
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SWM
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HCM
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Kelly Lawrence W & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Kelly Lawrence W & Associates held 175 positions worth $399M, down 9.7% from $442M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $39.9M in Q1 2016, closing 14 positions and reducing 31 holdings. Its most notable exit was Elevance Health, an estimated $15.2M position sold in full.

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

Against the trend, Kelly Lawrence W & Associates opened a new position in Pioneer Natural Resource Co. worth $8.59M.

  • Kelly Lawrence W & Associates's largest Q1 2016 buy was Pioneer Natural Resource Co.: 61,050 shares worth $8.59M.
  • Kelly Lawrence W & Associates added most to Intercontinental Exchange in Q1 2016, an estimated $12.1M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2016 reduction was Intel, cutting an estimated $9.36M.
  • Kelly Lawrence W & Associates fully exited Elevance Health in Q1 2016, selling an estimated $15.2M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 39% of its $399M portfolio in Q1 2016.
  • Kelly Lawrence W & Associates opened 10 new positions and closed 14 in Q1 2016.
  • Kelly Lawrence W & Associates's portfolio value fell 9.7% quarter-over-quarter to $399M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2016, filed 16 May 2016.