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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
+3.69%
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
$463M
AUM Growth
-$16.4M
(-3.4%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
140
New
5
Increased
6
Reduced
44
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$10.3M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$7.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$932K |
| 4 |
AGN
Allergan plc
AGN
|
+$861K |
| 5 |
Qualcomm
QCOM
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$12.1M |
| 2 |
KB Home
KBH
|
+$10.6M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$4.32M |
| 4 |
Intel
INTC
|
+$3.56M |
| 5 |
Chevron
CVX
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.73% |
| 2 | Technology | 18.43% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.62% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.43T
| $31.1M | 6.7% |
998,764
-37,768
| -4% | -$1.14M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.56T
| $18.3M | 3.94% |
664,339
+34,795
| +6% | +$932K |
|
3
Elevance Health
ELV
$83B
| $17.8M | 3.85% |
115,485
-7,775
| -6% | -$1.11M |
|
4
Hexcel
HXL
$7.73B
| $17.1M | 3.69% |
332,245
-10,680
| -3% | -$490K |
|
5
Viatris
VTRS
$20.5B
| $16.5M | 3.56% |
278,060
-5,400
| -2% | -$308K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $16.5M | 3.56% |
143,113
-4,045
| -3% | -$483K |
|
7
D.R. Horton
DHI
$41B
| $15.4M | 3.33% |
541,960
-6,235
| -1% | -$162K |
|
8
Roper Technologies
ROP
$38.8B
| $15.1M | 3.27% |
88,065
-1,365
| -2% | -$221K |
|
9
PepsiCo
PEP
$191B
| $15M | 3.23% |
156,425
-2,350
| -1% | -$227K |
|
10
Walt Disney
DIS
$170B
| $14.8M | 3.19% |
141,069
-20,325
| -13% | -$2.05M |
|
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.7M | 3.17% |
191,420
-3,080
| -2% | -$234K |
|
12
Johnson & Johnson
JNJ
$613B
| $13.5M | 2.9% |
133,699
-1,975
| -1% | -$201K |
|
13
Costco
COST
$423B
| $13.3M | 2.88% |
88,025
-8,615
| -9% | -$1.26M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $13.1M | 2.83% |
151,386
-4,334
| -3% | -$364K |
|
15
Tenet Healthcare
THC
$20.1B
| $13.1M | 2.82% |
264,115
-2,975
| -1% | -$139K |
|
16
BorgWarner
BWA
$13B
| $12.8M | 2.76% |
240,344
-3,180
| -1% | -$162K |
|
17
Arthur J. Gallagher & Co
AJG
$63.5B
| $11.9M | 2.58% |
255,445
-3,875
| -1% | -$181K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $11.7M | 2.53% |
159,985
-3,250
| -2% | -$225K |
|
19
Bank of America
BAC
$437B
| $11.1M | 2.39% |
720,455
-5,450
| -0.8% | -$87.5K |
|
20
eBay
EBAY
$47.6B
| $11M | 2.38% |
453,676
-6,664
| -1% | -$159K |
|
21
Union Pacific
UNP
$173B
| $10.9M | 2.35% |
100,743
-4,270
| -4% | -$501K |
|
22
Capital One
COF
$134B
| $10.6M | 2.28% |
134,165
+1,850
| +1% | +$145K |
|
|
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.4M | 2.25% |
+266,090
| New | +$10.3M |
|
|
24
Intel
INTC
$459B
| $9.72M | 2.1% |
310,772
-105,584
| -25% | -$3.56M |
|
25
GE Aerospace
GE
$383B
| $9.45M | 2.04% |
79,463
-1,534
| -2% | -$183K |
|
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Kelly Lawrence W & Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Kelly Lawrence W & Associates held 140 positions worth $463M, down 3.4% from $480M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Kelly Lawrence W & Associates withdrew a net $27.2M in Q1 2015, closing 11 positions and reducing 44 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kelly Lawrence W & Associates opened a new position in Mandiant, Inc. Common Stock worth $10.4M.
- Kelly Lawrence W & Associates's largest Q1 2015 buy was Mandiant, Inc. Common Stock: 266,090 shares worth $10.4M.
- Kelly Lawrence W & Associates added most to Alphabet (Google) Class C in Q1 2015, an estimated $932K increase.
- Kelly Lawrence W & Associates's biggest Q1 2015 reduction was Intel, cutting an estimated $3.56M.
- Kelly Lawrence W & Associates fully exited Embraer S.A. ADS in Q1 2015, selling an estimated $12.1M.
- Kelly Lawrence W & Associates's ten largest holdings make up 38% of its $463M portfolio in Q1 2015.
- Kelly Lawrence W & Associates opened 5 new positions and closed 11 in Q1 2015.
- Kelly Lawrence W & Associates's portfolio value fell 3.4% quarter-over-quarter to $463M.
Based on Kelly Lawrence W & Associates's 13F filing for Q1 2015, filed 14 May 2015.