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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
+7.28%
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
$423M
AUM Growth
+$29.1M
Cap. Flow
+$3.01M
Cap. Flow %
0.71%
Top 10 Hldgs %
35.27%
Holding
127
New
3
Increased
22
Reduced
29
Closed
49

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$9.26M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$8.22M
3
AAPL icon
Apple
AAPL
+$761K
4
EBAY icon
eBay
EBAY
+$408K
5
MET icon
MetLife
MET
+$307K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.95M
2
UNP icon
Union Pacific
UNP
+$3.42M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.01M
4
HSY icon
Hershey
HSY
+$475K
5
VTRS icon
Viatris
VTRS
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Financials 14.75%
3 Technology 14.08%
4 Industrials 12.75%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$19.3M 4.57%
1,135,736
+45,920
+4% +$761K
HIG icon
2
Hartford Financial Services
HIG
$39.2B
$14.9M 3.53%
480,369
-3,700
-0.8% -$116K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$14.9M 3.53%
685,078
+2,891
+0.4% +$63.9K
BWA icon
4
BorgWarner
BWA
$13B
$14.8M 3.51%
332,405
-1,079
-0.3% -$45.3K
CELG
5
DELISTED
Celgene Corp
CELG
$14.8M 3.5%
192,058
-850
-0.4% -$59.6K
HXL icon
6
Hexcel
HXL
$7.73B
$14.8M 3.49%
380,540
-1,075
-0.3% -$39.1K
VTRS icon
7
Viatris
VTRS
$20.5B
$14.3M 3.39%
375,485
-12,980
-3% -$457K
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
$14.2M 3.36%
1,178
+1
+0.1% +$11.8K
ELV icon
9
Elevance Health
ELV
$83B
$13.7M 3.23%
163,610
-235
-0.1% -$20.1K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$63.5B
$13.3M 3.15%
304,785
-35
-0% -$1.54K
COST icon
11
Costco
COST
$423B
$13.2M 3.12%
114,720
+499
+0.4% +$57.6K
DIS icon
12
Walt Disney
DIS
$170B
$13M 3.08%
201,755
-1,603
-0.8% -$103K
PEP icon
13
PepsiCo
PEP
$191B
$12.9M 3.05%
162,415
-465
-0.3% -$38.2K
DG icon
14
Dollar General
DG
$28.2B
$12.1M 2.87%
215,180
+1,015
+0.5% +$55.8K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$11.9M 2.82%
193,330
-4,875
-2% -$315K
INTC icon
16
Intel
INTC
$459B
$11.2M 2.65%
488,970
+2,737
+0.6% +$63K
CERN
17
DELISTED
Cerner Corp
CERN
$11M 2.61%
210,120
– –
EBAY icon
18
eBay
EBAY
$47.6B
$10.8M 2.56%
460,338
+18,200
+4% +$408K
UNP icon
19
Union Pacific
UNP
$173B
$10M 2.37%
129,168
-43,270
-25% -$3.42M
COF icon
20
Capital One
COF
$134B
$9.71M 2.3%
141,265
+200
+0.1% +$13.5K
GTLS
21
DELISTED
Chart Industries
GTLS
$9.69M 2.29%
78,710
+365
+0.5% +$41K
GE icon
22
GE Aerospace
GE
$383B
$9.29M 2.2%
81,101
-599
-0.7% -$68.7K
QCOM icon
23
Qualcomm
QCOM
$159B
$9.23M 2.18%
137,150
+1,125
+0.8% +$73.7K
SLB icon
24
SLB Ltd
SLB
$73.2B
$9.13M 2.16%
103,295
+771
+0.8% +$63.3K
DHI icon
25
D.R. Horton
DHI
$41B
$9.09M 2.15%
+467,845
New +$9.26M
1
2 3 4 5

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Kelly Lawrence W & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Kelly Lawrence W & Associates held 127 positions worth $423M, up 7.4% from $394M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelly Lawrence W & Associates's Q3 2013 filing shows 3 new, 22 increased, 29 reduced and 49 closed positions. Its largest new stake was D.R. Horton: 467,845 shares worth $9.09M. The largest sale was Pultegroup, an estimated $6.95M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Kelly Lawrence W & Associates's largest Q3 2013 buy was D.R. Horton: 467,845 shares worth $9.09M.
  • Kelly Lawrence W & Associates added most to Apple in Q3 2013, an estimated $761K increase.
  • Kelly Lawrence W & Associates's biggest Q3 2013 reduction was Pultegroup, cutting an estimated $6.95M.
  • Kelly Lawrence W & Associates fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $450K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $423M portfolio in Q3 2013.
  • Kelly Lawrence W & Associates opened 3 new positions and closed 49 in Q3 2013.
  • Kelly Lawrence W & Associates's portfolio value rose 7.4% quarter-over-quarter to $423M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2013, filed 27 Nov 2013.