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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
+1.06%
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
$436M
AUM Growth
-$13.1M
Cap. Flow
-$15.4M
Cap. Flow %
-3.53%
Top 10 Hldgs %
36.26%
Holding
142
New
8
Increased
27
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$10.6M
2
ROP icon
Roper Technologies
ROP
+$8.42M
3
CIEN icon
Ciena
CIEN
+$1.42M
4
VZ icon
Verizon
VZ
+$437K
5
AVY icon
Avery Dennison
AVY
+$297K

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$10M
2
GNC
GNC Holdings, Inc.
GNC
+$9.39M
3
GTLS
Chart Industries
GTLS
+$7.82M
4
DG icon
Dollar General
DG
+$2.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$964K

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 16.64%
3 Financials 14.12%
4 Industrials 11.56%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$20.2M 4.64%
1,054,732
-23,884
-2% -$454K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$17.3M 3.96%
622,244
-33,123
-5% -$964K
VTRS icon
3
Viatris
VTRS
$20.5B
$16.9M 3.88%
345,935
-9,350
-3% -$454K
BWA icon
4
BorgWarner
BWA
$13B
$16.7M 3.83%
308,435
-7,441
-2% -$380K
HXL icon
5
Hexcel
HXL
$7.73B
$15.5M 3.55%
355,625
-4,965
-1% -$217K
ELV icon
6
Elevance Health
ELV
$83B
$15.4M 3.53%
154,735
-1,025
-0.7% -$92.7K
HIG icon
7
Hartford Financial Services
HIG
$39.2B
$14.9M 3.42%
422,030
-4,189
-1% -$146K
DIS icon
8
Walt Disney
DIS
$170B
$14.6M 3.36%
182,865
-4,755
-3% -$369K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$13.3M 3.04%
176,620
-2,700
-2% -$202K
PEP icon
10
PepsiCo
PEP
$191B
$13.2M 3.04%
158,610
-3,005
-2% -$244K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$63.5B
$13.1M 3%
274,345
-790
-0.3% -$36.9K
INTC icon
12
Intel
INTC
$459B
$12.3M 2.82%
476,806
-2,014
-0.4% -$50.3K
COST icon
13
Costco
COST
$423B
$11.7M 2.68%
104,500
-3,020
-3% -$345K
EBAY icon
14
eBay
EBAY
$47.6B
$11.5M 2.64%
495,030
-4,156
-0.8% -$96.5K
UNP icon
15
Union Pacific
UNP
$173B
$11.4M 2.61%
121,108
-1,860
-2% -$165K
DHI icon
16
D.R. Horton
DHI
$41B
$11.3M 2.6%
523,320
-3,925
-0.7% -$88.7K
CELG
17
DELISTED
Celgene Corp
CELG
$11.2M 2.58%
161,148
-980
-0.6% -$77.6K
EMBJ
18
Embraer S.A. ADS
EMBJ
$12.6B
$11.2M 2.57%
315,200
-3,725
-1% -$124K
CERN
19
DELISTED
Cerner Corp
CERN
$11.1M 2.55%
197,645
-750
-0.4% -$43.3K
CIEN icon
20
Ciena
CIEN
$55.3B
$11M 2.53%
483,940
+60,165
+14% +$1.42M
SDRL
21
DELISTED
Seadrill Limited Common Stock
SDRL
$10.4M 2.4%
1,110
-4
-0.4% -$39.3K
THC icon
22
Tenet Healthcare
THC
$20.1B
$10.3M 2.37%
+241,150
New +$10.6M
MET icon
23
MetLife
MET
$62B
$10.3M 2.35%
217,953
-3,788
-2% -$174K
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$10.2M 2.33%
103,488
+520
+0.5% +$48.2K
COF icon
25
Capital One
COF
$134B
$10.1M 2.33%
131,515
-1,950
-1% -$143K
1
2 3 4 5

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Kelly Lawrence W & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Kelly Lawrence W & Associates held 142 positions worth $436M, down 2.9% from $449M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $15.4M in Q1 2014, closing 5 positions and reducing 47 holdings. Its most notable exit was Weatherford International plc, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Kelly Lawrence W & Associates opened a new position in Tenet Healthcare worth $10.3M.

  • Kelly Lawrence W & Associates's largest Q1 2014 buy was Tenet Healthcare: 241,150 shares worth $10.3M.
  • Kelly Lawrence W & Associates added most to Ciena in Q1 2014, an estimated $1.42M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2014 reduction was Dollar General, cutting an estimated $2.45M.
  • Kelly Lawrence W & Associates fully exited Weatherford International plc in Q1 2014, selling an estimated $10M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 36% of its $436M portfolio in Q1 2014.
  • Kelly Lawrence W & Associates opened 8 new positions and closed 5 in Q1 2014.
  • Kelly Lawrence W & Associates's portfolio value fell 2.9% quarter-over-quarter to $436M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2014, filed 15 May 2014.