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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
+8.96%
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
$449M
AUM Growth
+$25.9M
Cap. Flow
-$9.69M
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.25%
Holding
137
New
59
Increased
6
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$10.3M
2
CIEN icon
Ciena
CIEN
+$10.1M
3
GNC
GNC Holdings, Inc.
GNC
+$9.27M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.62M
5
MET icon
MetLife
MET
+$2.49M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.2M
2
ORCL icon
Oracle
ORCL
+$8.28M
3
WSM icon
Williams-Sonoma
WSM
+$5.2M
4
GS icon
Goldman Sachs
GS
+$4.75M
5
CELG
Celgene Corp
CELG
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Industrials 15.01%
3 Technology 14.31%
4 Financials 14.02%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$21.6M 4.81%
1,078,616
-57,120
-5% -$1.08M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$18.3M 4.08%
655,367
-29,711
-4% -$751K
HXL icon
3
Hexcel
HXL
$7.73B
$16.1M 3.59%
360,590
-19,950
-5% -$843K
BWA icon
4
BorgWarner
BWA
$13B
$15.5M 3.46%
315,876
-16,529
-5% -$765K
HIG icon
5
Hartford Financial Services
HIG
$39.2B
$15.4M 3.44%
426,219
-54,150
-11% -$1.86M
VTRS icon
6
Viatris
VTRS
$20.5B
$15.4M 3.44%
355,285
-20,200
-5% -$830K
ELV icon
7
Elevance Health
ELV
$83B
$14.4M 3.21%
155,760
-7,850
-5% -$698K
DIS icon
8
Walt Disney
DIS
$170B
$14.3M 3.19%
187,620
-14,135
-7% -$979K
CELG
9
DELISTED
Celgene Corp
CELG
$13.7M 3.05%
162,128
-29,930
-16% -$2.37M
PEP icon
10
PepsiCo
PEP
$191B
$13.4M 2.99%
161,615
-800
-0.5% -$66.4K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$63.5B
$12.9M 2.88%
275,135
-29,650
-10% -$1.38M
COST icon
12
Costco
COST
$423B
$12.8M 2.85%
107,520
-7,200
-6% -$861K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$12.6M 2.81%
179,320
-14,010
-7% -$915K
INTC icon
14
Intel
INTC
$459B
$12.4M 2.77%
478,820
-10,150
-2% -$246K
SDRL
15
DELISTED
Seadrill Limited Common Stock
SDRL
$12.3M 2.73%
1,114
-64
-5% -$755K
DHI icon
16
D.R. Horton
DHI
$41B
$11.8M 2.62%
527,245
+59,400
+13% +$1.15M
EBAY icon
17
eBay
EBAY
$47.6B
$11.5M 2.57%
499,186
+38,848
+8% +$860K
CERN
18
DELISTED
Cerner Corp
CERN
$11.1M 2.46%
198,395
-11,725
-6% -$657K
MET icon
19
MetLife
MET
$62B
$10.7M 2.37%
221,741
+55,538
+33% +$2.49M
UNP icon
20
Union Pacific
UNP
$173B
$10.3M 2.3%
122,968
-6,200
-5% -$491K
GE icon
21
GE Aerospace
GE
$383B
$10.3M 2.29%
76,531
-4,570
-6% -$576K
EMBJ
22
Embraer S.A. ADS
EMBJ
$12.6B
$10.3M 2.29%
318,925
+82,475
+35% +$2.62M
COF icon
23
Capital One
COF
$134B
$10.2M 2.28%
133,465
-7,800
-6% -$556K
CIEN icon
24
Ciena
CIEN
$55.3B
$10.1M 2.26%
+423,775
New +$10.1M
WFT
25
DELISTED
Weatherford International plc
WFT
$10M 2.23%
+647,450
New +$10.3M
1
2 3 4 5

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Kelly Lawrence W & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Kelly Lawrence W & Associates held 137 positions worth $449M, up 6.1% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelly Lawrence W & Associates's Q4 2013 filing shows 59 new, 6 increased, 44 reduced and 3 closed positions. Its largest new stake was Weatherford International plc: 647,450 shares worth $10M. The largest sale was Dollar General, an estimated $10.2M.

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

  • Kelly Lawrence W & Associates's largest Q4 2013 buy was Weatherford International plc: 647,450 shares worth $10M.
  • Kelly Lawrence W & Associates added most to Embraer S.A. ADS in Q4 2013, an estimated $2.62M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2013 reduction was Dollar General, cutting an estimated $10.2M.
  • Kelly Lawrence W & Associates fully exited Williams-Sonoma in Q4 2013, selling an estimated $5.2M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $449M portfolio in Q4 2013.
  • Kelly Lawrence W & Associates opened 59 new positions and closed 3 in Q4 2013.
  • Kelly Lawrence W & Associates's portfolio value rose 6.1% quarter-over-quarter to $449M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.