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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
+5.25%
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
$451M
AUM Growth
-$16.1M
Cap. Flow
-$29.1M
Cap. Flow %
-6.45%
Top 10 Hldgs %
36.92%
Holding
175
New
4
Increased
16
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13M
2
APTV icon
Aptiv
APTV
+$8.34M
3
JPM icon
JPMorgan Chase
JPM
+$3.81M
4
ALKS icon
Alkermes
ALKS
+$2.41M
5
V icon
Visa
V
+$2.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M
2
SWN
Southwestern Energy Company
SWN
+$10.7M
3
APA icon
APA Corp
APA
+$10.6M
4
AGN
Allergan plc
AGN
+$7.65M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.27M

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Technology 17.62%
3 Healthcare 14.5%
4 Energy 9.7%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRH
126
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$49K 0.01%
1,900
– –
WFC.PRJ.CL
127
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$45K 0.01%
1,700
– –
EIX icon
128
Edison International
EIX
$26.9B
$43K 0.01%
600
– –
CTSH icon
129
Cognizant
CTSH
$26.4B
$42K 0.01%
750
– –
LOW icon
130
Lowe's Companies
LOW
$124B
$35K 0.01%
488
– –
TG icon
131
Tredegar Corp
TG
$275M
$35K 0.01%
1,455
– –
ADBE icon
132
Adobe
ADBE
$105B
$31K 0.01%
300
– –
ISRG icon
133
Intuitive Surgical
ISRG
$142B
$30K 0.01%
432
– –
HSIC icon
134
Henry Schein
HSIC
$9.94B
$29K 0.01%
479
– –
SNR
135
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$29K 0.01%
3,008
-2,116
-41% -$21.3K
STZ icon
136
Constellation Brands
STZ
$22.9B
$26K 0.01%
170
– –
EWBC icon
137
East-West Bancorp
EWBC
$18.2B
$25K 0.01%
488
– –
WMT icon
138
Walmart Inc
WMT
$901B
$23K 0.01%
1,002
– –
NLY icon
139
Annaly Capital Management
NLY
$17.4B
$20K ﹤0.01%
500
– –
RYN icon
140
Rayonier
RYN
$6.45B
$20K ﹤0.01%
827
– –
BNY
141
Bank of New York Mellon
BNY
$109B
$19K ﹤0.01%
400
– –
WY icon
142
Weyerhaeuser
WY
$18B
$19K ﹤0.01%
640
– –
BGS icon
143
B&G Foods
BGS
$277M
$18K ﹤0.01%
400
– –
OGE icon
144
OGE Energy
OGE
$9.57B
$16K ﹤0.01%
480
– –
KR icon
145
Kroger
KR
$34.5B
$14K ﹤0.01%
400
– –
BAX icon
146
Baxter International
BAX
$14.3B
$7K ﹤0.01%
150
– –
CAH icon
147
Cardinal Health
CAH
$56.3B
$7K ﹤0.01%
93
– –
HSY icon
148
Hershey
HSY
$36.6B
$7K ﹤0.01%
67
-25
-27% -$2.47K
SLV icon
149
iShares Silver Trust
SLV
$31.5B
$5K ﹤0.01%
300
– –
WFC icon
150
Wells Fargo
WFC
$264B
$5K ﹤0.01%
90
– –
3 4 5
6
7

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Kelly Lawrence W & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Kelly Lawrence W & Associates held 175 positions worth $451M, down 3.4% from $467M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $29.1M in Q4 2016, closing 15 positions and reducing 46 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kelly Lawrence W & Associates opened a new position in Aptiv worth $8.36M.

  • Kelly Lawrence W & Associates's largest Q4 2016 buy was Aptiv: 124,175 shares worth $8.36M.
  • Kelly Lawrence W & Associates added most to Merck in Q4 2016, an estimated $13M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2016 reduction was APA Corp, cutting an estimated $10.6M.
  • Kelly Lawrence W & Associates fully exited Bristol-Myers Squibb in Q4 2016, selling an estimated $10.7M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 37% of its $451M portfolio in Q4 2016.
  • Kelly Lawrence W & Associates opened 4 new positions and closed 15 in Q4 2016.
  • Kelly Lawrence W & Associates's portfolio value fell 3.4% quarter-over-quarter to $451M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.