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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
+4.54%
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
$480M
AUM Growth
+$9.82M
Cap. Flow
-$7.38M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.9%
Holding
140
New
58
Increased
21
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.4M
2
MRO
Marathon Oil Corporation
MRO
+$8.7M
3
LGF
Lions Gate Entertainment
LGF
+$1.31M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.03M
5
SLB icon
SLB Ltd
SLB
+$932K

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$15.3M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$8.55M
3
CIEN icon
Ciena
CIEN
+$3.66M
4
SWN
Southwestern Energy Company
SWN
+$2.38M
5
INTC icon
Intel
INTC
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 20.68%
2 Technology 16.13%
3 Consumer Discretionary 13.54%
4 Industrials 10.71%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$28.6M 5.96%
1,036,532
-16,440
-2% -$447K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$16.6M 3.46%
629,544
+7,882
+1% +$211K
CELG
3
DELISTED
Celgene Corp
CELG
$16.5M 3.43%
147,158
-13,875
-9% -$1.46M
VTRS icon
4
Viatris
VTRS
$20.5B
$16M 3.33%
283,460
-8,075
-3% -$434K
ELV icon
5
Elevance Health
ELV
$83B
$15.5M 3.23%
123,260
-3,975
-3% -$491K
DIS icon
6
Walt Disney
DIS
$170B
$15.2M 3.17%
161,394
-8,546
-5% -$770K
INTC icon
7
Intel
INTC
$459B
$15.1M 3.15%
416,356
-60,850
-13% -$2.12M
PEP icon
8
PepsiCo
PEP
$191B
$15M 3.13%
158,775
+1,025
+0.6% +$98.3K
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.8M 3.09%
194,500
+14,800
+8% +$1.03M
HXL icon
10
Hexcel
HXL
$7.73B
$14.2M 2.97%
342,925
+1,450
+0.4% +$59.8K
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$14.2M 2.96%
135,674
+1,078
+0.8% +$114K
ROP icon
12
Roper Technologies
ROP
$38.8B
$14M 2.91%
89,430
-450
-0.5% -$69K
DHI icon
13
D.R. Horton
DHI
$41B
$13.9M 2.89%
548,195
+2,750
+0.5% +$64.3K
COST icon
14
Costco
COST
$423B
$13.7M 2.85%
96,640
-5,895
-6% -$801K
THC icon
15
Tenet Healthcare
THC
$20.1B
$13.5M 2.82%
267,090
+13,540
+5% +$708K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$13.2M 2.75%
155,720
-1,350
-0.9% -$105K
BAC icon
17
Bank of America
BAC
$437B
$13M 2.71%
+725,905
New +$12.4M
UNP icon
18
Union Pacific
UNP
$173B
$12.5M 2.61%
105,013
-1,275
-1% -$146K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$63.5B
$12.2M 2.54%
259,320
-2,050
-0.8% -$96.2K
EMBJ
20
Embraer S.A. ADS
EMBJ
$12.6B
$12.1M 2.51%
326,950
-3,550
-1% -$131K
BWA icon
21
BorgWarner
BWA
$13B
$11.8M 2.45%
243,524
+1,902
+0.8% +$92.7K
COF icon
22
Capital One
COF
$134B
$10.9M 2.28%
132,315
+700
+0.5% +$56.9K
EBAY icon
23
eBay
EBAY
$47.6B
$10.9M 2.27%
460,340
+1,841
+0.4% +$41.8K
CVX icon
24
Chevron
CVX
$385B
$10.8M 2.24%
95,910
+1,534
+2% +$174K
KBH icon
25
KB Home
KBH
$3.45B
$10.6M 2.21%
641,630
-7,000
-1% -$112K
1
2 3 4 5

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Kelly Lawrence W & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Kelly Lawrence W & Associates held 140 positions worth $480M, up 2.1% from $470M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelly Lawrence W & Associates's Q4 2014 filing shows 58 new, 21 increased, 35 reduced and 5 closed positions. Its largest new stake was Bank of America: 725,905 shares worth $13M. The largest sale was Hartford Financial Services, an estimated $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kelly Lawrence W & Associates's largest Q4 2014 buy was Bank of America: 725,905 shares worth $13M.
  • Kelly Lawrence W & Associates added most to Lions Gate Entertainment in Q4 2014, an estimated $1.31M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2014 reduction was Southwestern Energy Company, cutting an estimated $2.38M.
  • Kelly Lawrence W & Associates fully exited Hartford Financial Services in Q4 2014, selling an estimated $15.3M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $480M portfolio in Q4 2014.
  • Kelly Lawrence W & Associates opened 58 new positions and closed 5 in Q4 2014.
  • Kelly Lawrence W & Associates's portfolio value rose 2.1% quarter-over-quarter to $480M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2014, filed 12 Feb 2015.