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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
+5.88%
1 Year Est. Return
+16.9%
3 Year Est. Return
+58.93%
5 Year Est. Return
+78.96%
10 Year Est. Return
+418.59%
AUM
$394M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 3 |
Hartford Financial Services
HIG
|
+$14M |
| 4 |
PepsiCo
PEP
|
+$13.3M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.42% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.88% |
| 4 | Consumer Staples | 12.69% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.43T
| $15.4M | 3.92% |
+1,089,816
| New | +$16.8M |
|
|
2
Hartford Financial Services
HIG
$38.7B
| $15M | 3.8% |
+484,069
| New | +$14M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $15M | 3.8% |
+682,187
| New | +$14.4M |
|
4
Elevance Health
ELV
$82B
| $13.4M | 3.4% |
+163,845
| New | +$12.3M |
|
|
5
PepsiCo
PEP
$188B
| $13.3M | 3.38% |
+162,880
| New | +$13.3M |
|
|
6
Arthur J. Gallagher & Co
AJG
$62B
| $13.3M | 3.38% |
+304,820
| New | +$13.2M |
|
7
Union Pacific
UNP
$172B
| $13.3M | 3.38% |
+172,438
| New | +$13M |
|
8
Hexcel
HXL
$7.79B
| $13M | 3.3% |
+381,615
| New | +$12.3M |
|
9
Walt Disney
DIS
$169B
| $12.8M | 3.26% |
+203,358
| New | +$12.8M |
|
|
SDRL
10
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.8M | 3.26% |
+1,177
| New | +$12.2M |
|
11
BorgWarner
BWA
$12.8B
| $12.6M | 3.21% |
+333,484
| New | +$11.7M |
|
12
Costco
COST
$417B
| $12.6M | 3.21% |
+114,221
| New | +$12.5M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $12.2M | 3.11% |
+198,205
| New | +$11.9M |
|
14
Viatris
VTRS
$20.4B
| $12.1M | 3.06% |
+388,465
| New | +$11.6M |
|
15
Intel
INTC
$492B
| $11.8M | 2.99% |
+486,233
| New | +$11.5M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $11.3M | 2.86% |
+192,908
| New | +$11.6M |
|
17
Dollar General
DG
$27.6B
| $10.8M | 2.74% |
+214,165
| New | +$11.1M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $10.1M | 2.56% |
+210,120
| New | +$10M |
|
19
eBay
EBAY
$47.5B
| $9.62M | 2.44% |
+442,138
| New | +$10M |
|
20
GE Aerospace
GE
$384B
| $9.08M | 2.31% |
+81,700
| New | +$9.05M |
|
21
Johnson & Johnson
JNJ
$605B
| $8.87M | 2.25% |
+103,353
| New | +$8.77M |
|
22
Capital One
COF
$134B
| $8.86M | 2.25% |
+141,065
| New | +$8.31M |
|
23
Pultegroup
PHM
$24.6B
| $8.79M | 2.23% |
+463,120
| New | +$9.63M |
|
24
Qualcomm
QCOM
$166B
| $8.31M | 2.11% |
+136,025
| New | +$8.68M |
|
25
American International
AIG
$41.2B
| $8.03M | 2.04% |
+179,535
| New | +$7.7M |
|
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Kelly Lawrence W & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kelly Lawrence W & Associates, which disclosed 124 positions worth $394M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 1,089,816 shares worth $15.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Technology.
- Kelly Lawrence W & Associates's largest Q2 2013 buy was Apple: 1,089,816 shares worth $15.4M.
- Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $394M portfolio in Q2 2013.
- Kelly Lawrence W & Associates disclosed 124 positions in Q2 2013, its first 13F filing on record.
Based on Kelly Lawrence W & Associates's 13F filing for Q2 2013, filed 14 Aug 2013.