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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
NKE icon
176
Nike
NKE
$60.8B
– –
-560
Closed -$31K
SEDG icon
177
SolarEdge
SEDG
$2.04B
– –
-1,550
Closed -$30K
TXT icon
178
Textron
TXT
$15.1B
– –
-1,300
Closed -$48K
VTRS icon
179
Viatris
VTRS
$18.7B
– –
-228,380
Closed -$9.88M
ZBH icon
180
Zimmer Biomet
ZBH
$18.6B
– –
-8
Closed -$1K
MNDT
181
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,000
Closed -$16K
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,400
Closed -$92K
MON
183
DELISTED
Monsanto Co
MON
– –
-2,200
Closed -$228K
POT
184
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,850
Closed -$111K
LGF
185
DELISTED
Lions Gate Entertainment
LGF
– –
-2,300
Closed -$47K
ATVI
186
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
6
– –
FRP
187
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
75
– –
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.