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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
+6.84%
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
$467M
AUM Growth
+$34.2M
Cap. Flow
+$9.08M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.83%
Holding
190
New
2
Increased
13
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$11.3M
2
SWN
Southwestern Energy Company
SWN
+$10.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.5M
4
CYS.PRB
CYS Investments, Inc.
CYS.PRB
+$344K
5
AGN
Allergan plc
AGN
+$163K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.88M
2
GS icon
Goldman Sachs
GS
+$4.32M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.74M
4
APA icon
APA Corp
APA
+$900K
5
GE icon
GE Aerospace
GE
+$883K

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 17.21%
3 Healthcare 17.07%
4 Energy 13.64%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$18.1B
$20K ﹤0.01%
640
– –
EWBC icon
152
East-West Bancorp
EWBC
$18.2B
$18K ﹤0.01%
488
– –
BNY
153
Bank of New York Mellon
BNY
$109B
$16K ﹤0.01%
400
– –
OGE icon
154
OGE Energy
OGE
$9.58B
$15K ﹤0.01%
480
– –
WAB icon
155
Wabtec
WAB
$49.9B
$15K ﹤0.01%
180
– –
KR icon
156
Kroger
KR
$34.2B
$12K ﹤0.01%
400
– –
HSY icon
157
Hershey
HSY
$36.6B
$9K ﹤0.01%
92
-17
-16% -$1.8K
BAX icon
158
Baxter International
BAX
$14.3B
$7K ﹤0.01%
150
– –
CAH icon
159
Cardinal Health
CAH
$56.3B
$7K ﹤0.01%
93
– –
SLV icon
160
iShares Silver Trust
SLV
$31.6B
$5K ﹤0.01%
300
– –
PC
161
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$5K ﹤0.01%
465
– –
WFC icon
162
Wells Fargo
WFC
$265B
$4K ﹤0.01%
90
-338
-79% -$16.2K
SHPG
163
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
22
– –
BDX icon
164
Becton Dickinson
BDX
$49.2B
$1K ﹤0.01%
3
– –
NOK icon
165
Nokia
NOK
$52.5B
$1K ﹤0.01%
150
– –
ALL icon
166
Allstate
ALL
$67.5B
– –
-1,100
Closed -$77K
AVNS
167
DELISTED
Avanos Medical
AVNS
– –
-137
Closed -$4K
AXP icon
168
American Express
AXP
$231B
– –
-600
Closed -$36K
CC icon
169
Chemours
CC
$2.27B
$0 ﹤0.01%
11
– –
DG icon
170
Dollar General
DG
$26.6B
– –
-75
Closed -$7K
ENR icon
171
Energizer
ENR
$1.5B
– –
-600
Closed -$31K
EPC icon
172
Edgewell Personal Care
EPC
$1.28B
– –
-600
Closed -$51K
F icon
173
Ford
F
$56B
– –
-1,000
Closed -$13K
MCK icon
174
McKesson
MCK
$104B
– –
-300
Closed -$56K
MOS icon
175
The Mosaic Company
MOS
$7.41B
– –
-1,500
Closed -$39K
4 5 6
7
8

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Kelly Lawrence W & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Kelly Lawrence W & Associates held 190 positions worth $467M, up 7.9% from $433M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelly Lawrence W & Associates's Q3 2016 filing shows 2 new, 13 increased, 59 reduced and 19 closed positions. Its largest new stake was Citizens Financial Group: 493,500 shares worth $12.2M. The largest sale was Viatris, an estimated $9.88M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Kelly Lawrence W & Associates's largest Q3 2016 buy was Citizens Financial Group: 493,500 shares worth $12.2M.
  • Kelly Lawrence W & Associates added most to Southwestern Energy Company in Q3 2016, an estimated $10.6M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2016 reduction was Goldman Sachs, cutting an estimated $4.32M.
  • Kelly Lawrence W & Associates fully exited Viatris in Q3 2016, selling an estimated $9.88M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $467M portfolio in Q3 2016.
  • Kelly Lawrence W & Associates opened 2 new positions and closed 19 in Q3 2016.
  • Kelly Lawrence W & Associates's portfolio value rose 7.9% quarter-over-quarter to $467M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2016, filed 15 Nov 2016.