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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
+6.84%
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
$467M
AUM Growth
+$34.2M
Cap. Flow
+$9.08M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.83%
Holding
190
New
2
Increased
13
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$11.3M
2
SWN
Southwestern Energy Company
SWN
+$10.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.5M
4
CYS.PRB
CYS Investments, Inc.
CYS.PRB
+$344K
5
AGN
Allergan plc
AGN
+$163K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.88M
2
GS icon
Goldman Sachs
GS
+$4.32M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.74M
4
APA icon
APA Corp
APA
+$900K
5
GE icon
GE Aerospace
GE
+$883K

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 17.21%
3 Healthcare 17.07%
4 Energy 13.64%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$31.1B
$59K 0.01%
1,146
-1,300
-53% -$65.8K
SNR
127
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$59K 0.01%
5,124
-742
-13% -$8.77K
JPM.PRH
128
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$52K 0.01%
1,900
– –
CB icon
129
Chubb
CB
$134B
$47K 0.01%
375
– –
WFC.PRJ.CL
130
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$46K 0.01%
1,700
– –
EIX icon
131
Edison International
EIX
$26.8B
$43K 0.01%
600
– –
EL icon
132
Estee Lauder
EL
$31.7B
$40K 0.01%
450
-450
-50% -$41K
AEP icon
133
American Electric Power
AEP
$67.3B
$39K 0.01%
600
– –
CNVS icon
134
Cineverse
CNVS
$65.1M
$39K 0.01%
+962
New +$33.7K
ANSS
135
DELISTED
Ansys
ANSS
$37K 0.01%
400
– –
CTSH icon
136
Cognizant
CTSH
$26.4B
$36K 0.01%
750
– –
PNY
137
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$36K 0.01%
600
– –
ISRG icon
138
Intuitive Surgical
ISRG
$142B
$35K 0.01%
432
– –
LOW icon
139
Lowe's Companies
LOW
$124B
$35K 0.01%
488
– –
ADBE icon
140
Adobe
ADBE
$105B
$33K 0.01%
300
– –
HSIC icon
141
Henry Schein
HSIC
$9.94B
$31K 0.01%
479
– –
GG
142
DELISTED
Goldcorp Inc
GG
$30K 0.01%
1,800
– –
STZ icon
143
Constellation Brands
STZ
$22.9B
$28K 0.01%
170
– –
TG icon
144
Tredegar Corp
TG
$275M
$27K 0.01%
1,455
-2,080
-59% -$37.5K
WMT icon
145
Walmart Inc
WMT
$901B
$24K 0.01%
1,002
– –
AVGO icon
146
Broadcom
AVGO
$1.98T
$21K ﹤0.01%
1,200
– –
MIDD icon
147
Middleby
MIDD
$5.41B
$21K ﹤0.01%
170
– –
NLY icon
148
Annaly Capital Management
NLY
$17.4B
$21K ﹤0.01%
500
– –
BGS icon
149
B&G Foods
BGS
$279M
$20K ﹤0.01%
400
-100
-20% -$4.81K
RYN icon
150
Rayonier
RYN
$6.43B
$20K ﹤0.01%
827
– –
4 5
6
7 8

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SWM
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Kelly Lawrence W & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Kelly Lawrence W & Associates held 190 positions worth $467M, up 7.9% from $433M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelly Lawrence W & Associates's Q3 2016 filing shows 2 new, 13 increased, 59 reduced and 19 closed positions. Its largest new stake was Citizens Financial Group: 493,500 shares worth $12.2M. The largest sale was Viatris, an estimated $9.88M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Kelly Lawrence W & Associates's largest Q3 2016 buy was Citizens Financial Group: 493,500 shares worth $12.2M.
  • Kelly Lawrence W & Associates added most to Southwestern Energy Company in Q3 2016, an estimated $10.6M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2016 reduction was Goldman Sachs, cutting an estimated $4.32M.
  • Kelly Lawrence W & Associates fully exited Viatris in Q3 2016, selling an estimated $9.88M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $467M portfolio in Q3 2016.
  • Kelly Lawrence W & Associates opened 2 new positions and closed 19 in Q3 2016.
  • Kelly Lawrence W & Associates's portfolio value rose 7.9% quarter-over-quarter to $467M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2016, filed 15 Nov 2016.