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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
+10.56%
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
$506M
AUM Growth
+$32.5M
Cap. Flow
-$11.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
47.1%
Holding
174
New
17
Increased
13
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$449K
2
CVS icon
CVS Health
CVS
+$248K
3
MMM icon
3M
MMM
+$223K
4
MSFT icon
Microsoft
MSFT
+$181K
5
HON icon
Honeywell
HON
+$111K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$1.46M
2
AMD icon
Advanced Micro Devices
AMD
+$759K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$746K
4
DHR icon
Danaher
DHR
+$396K
5
HD icon
Home Depot
HD
+$386K

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Healthcare 16.36%
3 Financials 16.31%
4 Communication Services 9.6%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$177B
$31K 0.01%
124
– –
APD icon
127
Air Products & Chemicals
APD
$68B
$30K 0.01%
100
– –
ET icon
128
Energy Transfer Partners
ET
$71.6B
$30K 0.01%
+3,600
New +$32.7K
PHM icon
129
Pultegroup
PHM
$24.9B
$29K 0.01%
500
– –
RITM.PRC icon
130
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
$395M
$28K 0.01%
1,200
– –
WYNN icon
131
Wynn Resorts
WYNN
$10.5B
$26K 0.01%
300
– –
EPD icon
132
Enterprise Products Partners
EPD
$82.1B
$25K ﹤0.01%
1,125
+125
+13% +$2.8K
BNY
133
Bank of New York Mellon
BNY
$110B
$23K ﹤0.01%
400
– –
DE icon
134
Deere & Co
DE
$166B
$22K ﹤0.01%
63
– –
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$22K ﹤0.01%
500
-200
-29% -$10.4K
NKE icon
136
Nike
NKE
$61.4B
$21K ﹤0.01%
125
– –
SNY icon
137
Sanofi
SNY
$105B
$19K ﹤0.01%
375
– –
DLR icon
138
Digital Realty Trust
DLR
$73.3B
$18K ﹤0.01%
100
– –
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$18K ﹤0.01%
100
– –
EWBC icon
140
East-West Bancorp
EWBC
$18.6B
$17K ﹤0.01%
213
– –
TG icon
141
Tredegar Corp
TG
$274M
$17K ﹤0.01%
1,455
– –
CAT icon
142
Caterpillar
CAT
$393B
$16K ﹤0.01%
+79
New +$15.9K
EA
143
DELISTED
Electronic Arts
EA
$14K ﹤0.01%
106
– –
KTB icon
144
Kontoor Brands
KTB
$4.58B
$13K ﹤0.01%
245
– –
RIVN icon
145
Rivian
RIVN
$22.9B
$10K ﹤0.01%
+100
New +$11.5K
EMO
146
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$9K ﹤0.01%
414
– –
HPE icon
147
Hewlett Packard
HPE
$79.9B
$9K ﹤0.01%
+600
New +$9.05K
EPI icon
148
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$8K ﹤0.01%
220
– –
CX icon
149
Cemex
CX
$16B
$7K ﹤0.01%
+1,050
New +$6.84K
RIO icon
150
Rio Tinto
RIO
$160B
$7K ﹤0.01%
100
– –
3 4 5
6
7

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5VM
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HCM
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MCM
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Kelly Lawrence W & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Kelly Lawrence W & Associates held 174 positions worth $506M, up 6.9% from $473M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kelly Lawrence W & Associates's Q4 2021 filing shows 17 new, 13 increased, 54 reduced and 6 closed positions. Its largest new stake was CVS Health: 2,685 shares worth $277K. The largest sale was Hexcel, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q4 2021 buy was CVS Health: 2,685 shares worth $277K.
  • Kelly Lawrence W & Associates added most to Avery Dennison in Q4 2021, an estimated $449K increase.
  • Kelly Lawrence W & Associates's biggest Q4 2021 reduction was Hexcel, cutting an estimated $1.46M.
  • Kelly Lawrence W & Associates fully exited iShares Core S&P Mid-Cap ETF in Q4 2021, selling an estimated $158K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 47% of its $506M portfolio in Q4 2021.
  • Kelly Lawrence W & Associates opened 17 new positions and closed 6 in Q4 2021.
  • Kelly Lawrence W & Associates's portfolio value rose 6.9% quarter-over-quarter to $506M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.