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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
+1.03%
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
$470M
AUM Growth
+$913K
Cap. Flow
+$2.26M
Cap. Flow %
0.48%
Top 10 Hldgs %
35.37%
Holding
137
New
–
Increased
18
Reduced
35
Closed
55

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$10.2M
2
CIEN icon
Ciena
CIEN
+$265K
3
ETP
Energy Transfer Partners L.p.
ETP
+$246K
4
EW icon
Edwards Lifesciences
EW
+$237K
5
DHI icon
D.R. Horton
DHI
+$174K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.32M
2
DIS icon
Walt Disney
DIS
+$1.11M
3
CELG
Celgene Corp
CELG
+$732K
4
INTC icon
Intel
INTC
+$589K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 19.94%
2 Technology 16.81%
3 Consumer Discretionary 12.27%
4 Financials 10.78%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$26.5M 5.64%
1,052,972
-1,620
-0.2% -$39.8K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$18.1M 3.84%
621,662
– –
INTC icon
3
Intel
INTC
$459B
$16.6M 3.53%
477,206
-17,400
-4% -$589K
HIG icon
4
Hartford Financial Services
HIG
$39.2B
$15.3M 3.26%
411,530
-8,800
-2% -$318K
CELG
5
DELISTED
Celgene Corp
CELG
$15.3M 3.25%
161,033
-8,115
-5% -$732K
ELV icon
6
Elevance Health
ELV
$83B
$15.2M 3.24%
127,235
-11,550
-8% -$1.32M
DIS icon
7
Walt Disney
DIS
$170B
$15.1M 3.22%
169,940
-12,600
-7% -$1.11M
THC icon
8
Tenet Healthcare
THC
$20.1B
$15.1M 3.2%
253,550
-50
-0% -$2.79K
PEP icon
9
PepsiCo
PEP
$191B
$14.7M 3.12%
157,750
-310
-0.2% -$28.3K
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$14.3M 3.05%
134,596
-1,092
-0.8% -$113K
HXL icon
11
Hexcel
HXL
$7.73B
$13.6M 2.88%
341,475
+2,800
+0.8% +$110K
VTRS icon
12
Viatris
VTRS
$20.5B
$13.3M 2.82%
291,535
-1,000
-0.3% -$48.6K
ROP icon
13
Roper Technologies
ROP
$38.8B
$13.1M 2.8%
89,880
– –
EMBJ
14
Embraer S.A. ADS
EMBJ
$12.6B
$13M 2.76%
330,500
+800
+0.2% +$31K
COST icon
15
Costco
COST
$423B
$12.8M 2.73%
102,535
-120
-0.1% -$14.5K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$63.5B
$11.9M 2.52%
261,370
+800
+0.3% +$36.8K
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.8M 2.52%
179,700
+1,300
+0.7% +$81.7K
UNP icon
18
Union Pacific
UNP
$173B
$11.5M 2.45%
106,288
-200
-0.2% -$20.7K
CVX icon
19
Chevron
CVX
$385B
$11.3M 2.4%
94,376
– –
DHI icon
20
D.R. Horton
DHI
$41B
$11.2M 2.38%
545,445
+7,900
+1% +$174K
BWA icon
21
BorgWarner
BWA
$13B
$11.2M 2.38%
241,622
-255
-0.1% -$14K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$11.1M 2.36%
157,070
-125
-0.1% -$8.9K
SWN
23
DELISTED
Southwestern Energy Company
SWN
$11M 2.35%
316,050
+254,050
+410% +$10.2M
EBAY icon
24
eBay
EBAY
$47.6B
$10.9M 2.32%
458,499
-713
-0.2% -$15.9K
COF icon
25
Capital One
COF
$134B
$10.7M 2.29%
131,615
+100
+0.1% +$8.18K
1
2 3 4 5

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Kelly Lawrence W & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Kelly Lawrence W & Associates held 137 positions worth $470M, up 0.19% from $469M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelly Lawrence W & Associates's Q3 2014 filing shows 18 increased, 35 reduced and 55 closed positions. The largest sale was Elevance Health, an estimated $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kelly Lawrence W & Associates added most to Southwestern Energy Company in Q3 2014, an estimated $10.2M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2014 reduction was Elevance Health, cutting an estimated $1.32M.
  • Kelly Lawrence W & Associates fully exited MetLife in Q3 2014, selling an estimated $444K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $470M portfolio in Q3 2014.
  • Kelly Lawrence W & Associates opened 0 new positions and closed 55 in Q3 2014.
  • Kelly Lawrence W & Associates's portfolio value rose 0.19% quarter-over-quarter to $470M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.