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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
+1.44%
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
$433M
AUM Growth
+$33.6M
(+8.4%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
194
New
33
Increased
45
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$10.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$8.48M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$4.25M |
| 4 |
CELG
Celgene Corp
CELG
|
+$3.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$743K |
| 2 |
Apple
AAPL
|
+$533K |
| 3 |
GE Aerospace
GE
|
+$437K |
| 4 |
Goldman Sachs
GS
|
+$424K |
| 5 |
3M
MMM
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.46% |
| 2 | Financials | 16.86% |
| 3 | Technology | 16.26% |
| 4 | Energy | 11.68% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$139B
| $32K | 0.01% |
+432
| New | +$30.4K |
|
152
Energizer
ENR
$1.5B
| $31K | 0.01% |
+600
| New | +$27.5K |
|
153
Nike
NKE
$62.5B
| $31K | 0.01% |
+560
| New | +$31.9K |
|
154
SolarEdge
SEDG
$1.98B
| $30K | 0.01% |
+1,550
| New | +$34.9K |
|
155
Adobe
ADBE
$109B
| $29K | 0.01% |
300
| – | – |
|
156
Constellation Brands
STZ
$22.8B
| $28K | 0.01% |
+170
| New | +$26.6K |
|
157
B&G Foods
BGS
$276M
| $24K | 0.01% |
500
| – | – |
|
158
Walmart Inc
WMT
$897B
| $24K | 0.01% |
1,002
-900
| -47% | -$20.8K |
|
159
Annaly Capital Management
NLY
$17.3B
| $22K | 0.01% |
500
| – | – |
|
160
Middleby
MIDD
$5.89B
| $20K | ﹤0.01% |
+170
| New | +$19.5K |
|
161
Rayonier
RYN
$6.52B
| $20K | ﹤0.01% |
827
| – | – |
|
162
Wells Fargo
WFC
$265B
| $20K | ﹤0.01% |
428
+258
| +152% | +$12.6K |
|
163
Broadcom
AVGO
$2.01T
| $19K | ﹤0.01% |
+1,200
| New | +$18.3K |
|
164
Weyerhaeuser
WY
$18.2B
| $19K | ﹤0.01% |
640
-4,560
| -88% | -$140K |
|
165
East-West Bancorp
EWBC
$18.1B
| $17K | ﹤0.01% |
+488
| New | +$17.6K |
|
|
BNY
166
Bank of New York Mellon
BNY
$108B
| $16K | ﹤0.01% |
400
| – | – |
|
167
OGE Energy
OGE
$9.54B
| $16K | ﹤0.01% |
480
| – | – |
|
|
MNDT
168
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16K | ﹤0.01% |
1,000
| – | – |
|
169
Kroger
KR
$34.6B
| $15K | ﹤0.01% |
400
| – | – |
|
170
Ford
F
$55.8B
| $13K | ﹤0.01% |
+1,000
| New | +$13.2K |
|
171
Wabtec
WAB
$49.7B
| $13K | ﹤0.01% |
+180
| New | +$14K |
|
172
Hershey
HSY
$36.7B
| $12K | ﹤0.01% |
109
| – | – |
|
173
Baxter International
BAX
$14.4B
| $7K | ﹤0.01% |
150
| – | – |
|
174
Cardinal Health
CAH
$55.5B
| $7K | ﹤0.01% |
93
| – | – |
|
175
Dollar General
DG
$27B
| $7K | ﹤0.01% |
75
| – | – |
|
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Kelly Lawrence W & Associates's Q2 2016 Portfolio in Review
As of Q2 2016, Kelly Lawrence W & Associates held 194 positions worth $433M, up 8.4% from $399M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Kelly Lawrence W & Associates deployed $30.1M of net new capital in Q2 2016, opening 33 new positions and adding to 45 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 98,185 shares worth $8.45M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was American International, an estimated $743K trimmed.
- Kelly Lawrence W & Associates's largest Q2 2016 buy was Vertex Pharmaceuticals: 98,185 shares worth $8.45M.
- Kelly Lawrence W & Associates added most to Allergan plc in Q2 2016, an estimated $10.3M increase.
- Kelly Lawrence W & Associates's biggest Q2 2016 reduction was American International, cutting an estimated $743K.
- Kelly Lawrence W & Associates fully exited Marsh in Q2 2016, selling an estimated $103K.
- Kelly Lawrence W & Associates's ten largest holdings make up 36% of its $433M portfolio in Q2 2016.
- Kelly Lawrence W & Associates opened 33 new positions and closed 6 in Q2 2016.
- Kelly Lawrence W & Associates's portfolio value rose 8.4% quarter-over-quarter to $433M.
Based on Kelly Lawrence W & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.