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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
+8.16%
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
$442M
AUM Growth
+$11.3M
Cap. Flow
-$13.8M
Cap. Flow %
-3.11%
Top 10 Hldgs %
36.38%
Holding
174
New
26
Increased
26
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13.7M
2
PYPL icon
PayPal
PYPL
+$4.34M
3
AMGN icon
Amgen
AMGN
+$4.1M
4
ETN icon
Eaton
ETN
+$3.99M
5
APTV icon
Aptiv
APTV
+$3.93M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.1M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.97M
3
THC icon
Tenet Healthcare
THC
+$7.87M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.88M
5
CELG
Celgene Corp
CELG
+$5.27M

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Financials 18.11%
3 Technology 16.4%
4 Industrials 10.49%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
151
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6K ﹤0.01%
150
– –
AVNS
152
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
137
– –
DG icon
153
Dollar General
DG
$26.7B
$5K ﹤0.01%
75
– –
PC
154
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$5K ﹤0.01%
465
– –
SLV icon
155
iShares Silver Trust
SLV
$31.5B
$4K ﹤0.01%
300
– –
DD
156
DELISTED
Du Pont De Nemours E I
DD
$4K ﹤0.01%
55
– –
CC icon
157
Chemours
CC
$2.27B
$1K ﹤0.01%
211
– –
NOK icon
158
Nokia
NOK
$52.5B
$1K ﹤0.01%
150
– –
ZBH icon
159
Zimmer Biomet
ZBH
$18.6B
$1K ﹤0.01%
8
– –
AJG icon
160
Arthur J. Gallagher & Co
AJG
$65.4B
– –
-268,745
Closed -$11.1M
BDX icon
161
Becton Dickinson
BDX
$49.2B
$0 ﹤0.01%
3
– –
JEF icon
162
Jefferies Financial Group
JEF
$12.8B
– –
-29
Closed -$1K
PHM icon
163
Pultegroup
PHM
$25.2B
– –
-74,915
Closed -$1.41M
PM icon
164
Philip Morris
PM
$291B
– –
-1,670
Closed -$132K
NLY.PRC.CL
165
DELISTED
Annaly Capital Management
NLY.PRC.CL
– –
-2,000
Closed -$49K
EMC
166
DELISTED
EMC CORPORATION
EMC
– –
-500
Closed -$12K
ATVI
167
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
6
– –
WBK
168
DELISTED
Westpac Banking Corporation
WBK
– –
-14,000
Closed -$295K
FRP
169
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
75
– –
3 4 5 6
7

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Kelly Lawrence W & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Kelly Lawrence W & Associates held 174 positions worth $442M, up 2.6% from $431M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $13.8M in Q4 2015, closing 9 positions and reducing 62 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $11.1M position sold in full.

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

Against the trend, Kelly Lawrence W & Associates opened a new position in Goldman Sachs worth $13.3M.

  • Kelly Lawrence W & Associates's largest Q4 2015 buy was Goldman Sachs: 73,625 shares worth $13.3M.
  • Kelly Lawrence W & Associates added most to PayPal in Q4 2015, an estimated $4.34M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $7.97M.
  • Kelly Lawrence W & Associates fully exited Arthur J. Gallagher & Co in Q4 2015, selling an estimated $11.1M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 36% of its $442M portfolio in Q4 2015.
  • Kelly Lawrence W & Associates opened 26 new positions and closed 9 in Q4 2015.
  • Kelly Lawrence W & Associates's portfolio value rose 2.6% quarter-over-quarter to $442M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.