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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
+1.32%
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
$502M
AUM Growth
+$38.7M
Cap. Flow
+$35.6M
Cap. Flow %
7.08%
Top 10 Hldgs %
35.28%
Holding
145
New
16
Increased
39
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$13.4M
2
ENOV icon
Enovis
ENOV
+$12.6M
3
AFL icon
Aflac
AFL
+$3.92M
4
QCOM icon
Qualcomm
QCOM
+$2.08M
5
MMM icon
3M
MMM
+$1.59M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$7.31M
2
SWN
Southwestern Energy Company
SWN
+$3.07M
3
AAPL icon
Apple
AAPL
+$1.29M
4
ELV icon
Elevance Health
ELV
+$913K
5
CSCO icon
Cisco
CSCO
+$810K

Sector Composition

Rank Sector Weight
1 Healthcare 22.41%
2 Technology 17.31%
3 Financials 15%
4 Consumer Discretionary 10.99%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$30M 5.98%
958,320
-40,444
-4% -$1.29M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$18M 3.59%
678,540
+14,201
+2% +$380K
ELV icon
3
Elevance Health
ELV
$81.9B
$18M 3.59%
109,770
-5,715
-5% -$913K
CELG
4
DELISTED
Celgene Corp
CELG
$16.7M 3.32%
144,088
+975
+0.7% +$111K
HXL icon
5
Hexcel
HXL
$7.83B
$16.5M 3.28%
331,485
-760
-0.2% -$38.3K
DIS icon
6
Walt Disney
DIS
$170B
$16.1M 3.2%
140,964
-105
-0.1% -$11.5K
PEP icon
7
PepsiCo
PEP
$189B
$15.8M 3.14%
168,985
+12,560
+8% +$1.2M
THC icon
8
Tenet Healthcare
THC
$20.1B
$15.6M 3.11%
269,515
+5,400
+2% +$276K
DHI icon
9
D.R. Horton
DHI
$41.4B
$15.2M 3.04%
557,260
+15,300
+3% +$411K
ROP icon
10
Roper Technologies
ROP
$38.5B
$15.2M 3.02%
88,015
-50
-0.1% -$8.66K
UNM icon
11
Unum
UNM
$14.3B
$13.7M 2.73%
383,780
+381,980
+21,221% +$13.4M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$13.5M 2.68%
151,371
-15
-0% -$1.31K
BAC icon
13
Bank of America
BAC
$439B
$13.2M 2.63%
775,585
+55,130
+8% +$909K
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.1M 2.61%
189,895
-1,525
-0.8% -$109K
JNJ icon
15
Johnson & Johnson
JNJ
$610B
$13.1M 2.61%
134,285
+586
+0.4% +$58.7K
MNDT
16
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13M 2.59%
265,965
-125
-0% -$5.66K
COF icon
17
Capital One
COF
$134B
$12.8M 2.54%
145,030
+10,865
+8% +$912K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$62.3B
$12.6M 2.5%
265,795
+10,350
+4% +$498K
BWA icon
19
BorgWarner
BWA
$12.7B
$12M 2.4%
240,616
+272
+0.1% +$14.5K
COST icon
20
Costco
COST
$418B
$11.9M 2.37%
88,025
– –
VTRS icon
21
Viatris
VTRS
$20.5B
$11.9M 2.36%
174,635
-103,425
-37% -$7.31M
ENOV icon
22
Enovis
ENOV
$1.78B
$11.8M 2.35%
+148,437
New +$12.6M
EBAY icon
23
eBay
EBAY
$47.9B
$11.5M 2.29%
452,915
-761
-0.2% -$19K
GE icon
24
GE Aerospace
GE
$385B
$11.5M 2.28%
89,933
+10,470
+13% +$1.36M
CERN
25
DELISTED
Cerner Corp
CERN
$11M 2.2%
159,835
-150
-0.1% -$10.5K
1
2 3 4 5

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Kelly Lawrence W & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Kelly Lawrence W & Associates held 145 positions worth $502M, up 8.3% from $463M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelly Lawrence W & Associates deployed $35.6M of net new capital in Q2 2015, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was Enovis: 148,437 shares worth $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Viatris, an estimated $7.31M trimmed.

  • Kelly Lawrence W & Associates's largest Q2 2015 buy was Enovis: 148,437 shares worth $11.8M.
  • Kelly Lawrence W & Associates added most to Unum in Q2 2015, an estimated $13.4M increase.
  • Kelly Lawrence W & Associates's biggest Q2 2015 reduction was Viatris, cutting an estimated $7.31M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $502M portfolio in Q2 2015.
  • Kelly Lawrence W & Associates opened 16 new positions and closed 0 in Q2 2015.
  • Kelly Lawrence W & Associates's portfolio value rose 8.3% quarter-over-quarter to $502M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2015, filed 13 Aug 2015.