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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
+2.63%
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
$473M
AUM Growth
+$8.2M
Cap. Flow
-$1.41M
Cap. Flow %
-0.3%
Top 10 Hldgs %
45.52%
Holding
158
New
1
Increased
16
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
F.PRB icon
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
+$35.5K
2
EXAS
Exact Sciences
EXAS
+$31.7K
3
VE
VEOLIA ENVIRONNEMENT
VE
+$29.9K
4
RITM.PRC icon
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
+$28.3K
5
BUD icon
AB InBev
BUD
+$25.1K

Top Sells

Rank Stock Value
1
RC.PRD
Ready Capital Corporation 7.625% Series D Cumulative Redeemable Preferred Stock
RC.PRD
+$326K
2
DHR icon
Danaher
DHR
+$216K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
4
AAPL icon
Apple
AAPL
+$152K
5
IQV icon
IQVIA
IQV
+$120K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Financials 18.84%
3 Healthcare 15.96%
4 Communication Services 10.1%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$68B
$26K 0.01%
100
– –
RITM icon
127
Rithm Capital
RITM
$5.72B
$26K 0.01%
2,400
– –
WYNN icon
128
Wynn Resorts
WYNN
$10.7B
$25K 0.01%
300
– –
UNP icon
129
Union Pacific
UNP
$174B
$24K 0.01%
124
– –
PHM icon
130
Pultegroup
PHM
$24.6B
$23K ﹤0.01%
500
– –
EPD icon
131
Enterprise Products Partners
EPD
$81.8B
$22K ﹤0.01%
1,000
– –
BNY
132
Bank of New York Mellon
BNY
$111B
$21K ﹤0.01%
400
– –
DE icon
133
Deere & Co
DE
$168B
$21K ﹤0.01%
63
– –
NKE icon
134
Nike
NKE
$60.3B
$18K ﹤0.01%
125
– –
SNY icon
135
Sanofi
SNY
$105B
$18K ﹤0.01%
375
– –
TG icon
136
Tredegar Corp
TG
$286M
$18K ﹤0.01%
1,455
– –
EWBC icon
137
East-West Bancorp
EWBC
$18.5B
$17K ﹤0.01%
213
– –
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
100
– –
EA
139
DELISTED
Electronic Arts
EA
$15K ﹤0.01%
106
– –
DLR icon
140
Digital Realty Trust
DLR
$72.7B
$14K ﹤0.01%
100
– –
KTB icon
141
Kontoor Brands
KTB
$4.52B
$12K ﹤0.01%
245
– –
EMO
142
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$9K ﹤0.01%
414
– –
EPI icon
143
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$8K ﹤0.01%
220
– –
RIO icon
144
Rio Tinto
RIO
$164B
$7K ﹤0.01%
100
– –
PC
145
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$6K ﹤0.01%
465
– –
CAH icon
146
Cardinal Health
CAH
$54.9B
$5K ﹤0.01%
93
– –
TRP icon
147
TC Energy
TRP
$66.2B
$5K ﹤0.01%
100
– –
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$16.3B
$2K ﹤0.01%
13
– –
APA icon
149
APA Corp
APA
$14.1B
$1K ﹤0.01%
60
– –
RC.PRD
150
DELISTED
Ready Capital Corporation 7.625% Series D Cumulative Redeemable Preferred Stock
RC.PRD
– –
-13,050
Closed -$326K
2 3 4 5
6

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LSC
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5VM
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NI
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HCM
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MCM
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Kelly Lawrence W & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Kelly Lawrence W & Associates held 158 positions worth $473M, up 1.8% from $465M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.3%. Kelly Lawrence W & Associates opened 1 new position and exited 1, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Kelly Lawrence W & Associates's largest Q3 2021 buy was Rithm Capital Corp 6.375% Series C Preferred Stock: 1,200 shares worth $28K.
  • Kelly Lawrence W & Associates added most to Ford Motor Co 6.20% Notes due June 1 2059 in Q3 2021, an estimated $35.5K increase.
  • Kelly Lawrence W & Associates's biggest Q3 2021 reduction was Danaher, cutting an estimated $216K.
  • Kelly Lawrence W & Associates fully exited Ready Capital Corporation 7.625% Series D Cumulative Redeemable Preferred Stock in Q3 2021, selling an estimated $326K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 46% of its $473M portfolio in Q3 2021.
  • Kelly Lawrence W & Associates opened 1 new position and closed 1 in Q3 2021.
  • Kelly Lawrence W & Associates's portfolio value rose 1.8% quarter-over-quarter to $473M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2021, filed 15 Nov 2021.