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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
+0.06%
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
$399M
AUM Growth
-$43.1M
Cap. Flow
-$39.9M
Cap. Flow %
-10%
Top 10 Hldgs %
39.02%
Holding
175
New
10
Increased
26
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$12.1M
2
IBM icon
IBM
IBM
+$12M
3
V icon
Visa
V
+$10.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.57M
5
ENOV icon
Enovis
ENOV
+$4.54M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$15.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.1M
3
UNM icon
Unum
UNM
+$13M
4
BAC icon
Bank of America
BAC
+$12.9M
5
UNP icon
Union Pacific
UNP
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 18.36%
3 Healthcare 13.44%
4 Consumer Staples 11.25%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PC
151
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$4K ﹤0.01%
465
– –
DD
152
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
55
– –
NOK icon
153
Nokia
NOK
$52.6B
$1K ﹤0.01%
150
– –
ZBH icon
154
Zimmer Biomet
ZBH
$18.7B
$1K ﹤0.01%
8
– –
AMX icon
155
America Movil
AMX
$70B
– –
-1,400
Closed -$20K
APTV icon
156
Aptiv
APTV
$10.4B
– –
-47,000
Closed -$4.03M
BAC icon
157
Bank of America
BAC
$448B
– –
-769,385
Closed -$12.9M
BDX icon
158
Becton Dickinson
BDX
$49.4B
$0 ﹤0.01%
3
– –
BMO icon
159
Bank of Montreal
BMO
$127B
– –
-1,000
Closed -$56K
CC icon
160
Chemours
CC
$2.26B
$0 ﹤0.01%
11
-200
-95% -$1K
DE icon
161
Deere & Co
DE
$167B
– –
-300
Closed -$23K
ELV icon
162
Elevance Health
ELV
$84.8B
– –
-109,060
Closed -$15.2M
HPE icon
163
Hewlett Packard
HPE
$71.8B
– –
-9,463
Closed -$84K
HPQ icon
164
HP
HPQ
$26.4B
– –
-5,500
Closed -$65K
THC icon
165
Tenet Healthcare
THC
$21.1B
– –
-31,915
Closed -$967K
UNM icon
166
Unum
UNM
$14.4B
– –
-390,480
Closed -$13M
UNP icon
167
Union Pacific
UNP
$174B
– –
-129,438
Closed -$10.1M
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
– –
-149,846
Closed -$13.1M
PCL
169
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-3,250
Closed -$155K
BMR
170
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-2,600
Closed -$62K
ATVI
171
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
6
– –
FRP
172
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
75
– –
3 4 5 6
7

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Kelly Lawrence W & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Kelly Lawrence W & Associates held 175 positions worth $399M, down 9.7% from $442M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $39.9M in Q1 2016, closing 14 positions and reducing 31 holdings. Its most notable exit was Elevance Health, an estimated $15.2M position sold in full.

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

Against the trend, Kelly Lawrence W & Associates opened a new position in Pioneer Natural Resource Co. worth $8.59M.

  • Kelly Lawrence W & Associates's largest Q1 2016 buy was Pioneer Natural Resource Co.: 61,050 shares worth $8.59M.
  • Kelly Lawrence W & Associates added most to Intercontinental Exchange in Q1 2016, an estimated $12.1M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2016 reduction was Intel, cutting an estimated $9.36M.
  • Kelly Lawrence W & Associates fully exited Elevance Health in Q1 2016, selling an estimated $15.2M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 39% of its $399M portfolio in Q1 2016.
  • Kelly Lawrence W & Associates opened 10 new positions and closed 14 in Q1 2016.
  • Kelly Lawrence W & Associates's portfolio value fell 9.7% quarter-over-quarter to $399M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2016, filed 16 May 2016.