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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
-9.05%
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
$431M
AUM Growth
-$71.2M
Cap. Flow
-$22.3M
Cap. Flow %
-5.18%
Top 10 Hldgs %
36.22%
Holding
155
New
10
Increased
43
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
2
APA icon
APA Corp
APA
+$10.5M
3
PYPL icon
PayPal
PYPL
+$6.83M
4
MMM icon
3M
MMM
+$1.46M
5
PEP icon
PepsiCo
PEP
+$1.17M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$12M
2
ENOV icon
Enovis
ENOV
+$11.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
4
EBAY icon
eBay
EBAY
+$11.5M
5
MRO
Marathon Oil Corporation
MRO
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 17.43%
3 Financials 16.26%
4 Consumer Staples 10.39%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$26.1M 6.06%
946,140
-12,180
-1% -$357K
PEP icon
2
PepsiCo
PEP
$191B
$17.1M 3.97%
181,235
+12,250
+7% +$1.17M
DHI icon
3
D.R. Horton
DHI
$41B
$16.4M 3.81%
559,110
+1,850
+0.3% +$54.5K
ELV icon
4
Elevance Health
ELV
$83B
$14.9M 3.45%
106,310
-3,460
-3% -$520K
CELG
5
DELISTED
Celgene Corp
CELG
$14.8M 3.43%
136,673
-7,415
-5% -$920K
DIS icon
6
Walt Disney
DIS
$170B
$14.4M 3.35%
141,374
+410
+0.3% +$44.6K
HXL icon
7
Hexcel
HXL
$7.73B
$13.6M 3.16%
303,625
-27,860
-8% -$1.38M
ROP icon
8
Roper Technologies
ROP
$38.8B
$13.5M 3.14%
86,250
-1,765
-2% -$292K
COST icon
9
Costco
COST
$423B
$12.7M 2.95%
87,925
-100
-0.1% -$14.3K
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$12.5M 2.9%
134,035
-250
-0.2% -$24.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.57T
$12.4M 2.88%
+388,160
New +$12.5M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$12.1M 2.82%
149,871
-1,500
-1% -$131K
UNM icon
13
Unum
UNM
$14.3B
$12.1M 2.81%
377,780
-6,000
-2% -$207K
GE icon
14
GE Aerospace
GE
$383B
$12M 2.79%
99,422
+9,489
+11% +$1.16M
BAC icon
15
Bank of America
BAC
$437B
$12M 2.78%
768,385
-7,200
-0.9% -$121K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$63.5B
$11.1M 2.57%
268,745
+2,950
+1% +$134K
COF icon
17
Capital One
COF
$134B
$10.8M 2.51%
149,095
+4,065
+3% +$327K
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.8M 2.5%
189,245
-650
-0.3% -$41.5K
THC icon
19
Tenet Healthcare
THC
$20.1B
$10M 2.33%
271,890
+2,375
+0.9% +$123K
INTC icon
20
Intel
INTC
$459B
$9.65M 2.24%
320,046
+2,200
+0.7% +$63.6K
CERN
21
DELISTED
Cerner Corp
CERN
$9.56M 2.22%
159,435
-400
-0.3% -$26.1K
AIG icon
22
American International
AIG
$41.8B
$9.27M 2.15%
163,210
-525
-0.3% -$32.1K
UNP icon
23
Union Pacific
UNP
$173B
$9.04M 2.1%
102,313
+200
+0.2% +$18.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.56T
$9.04M 2.1%
297,180
-381,360
-56% -$11.7M
APA icon
25
APA Corp
APA
$13B
$9.02M 2.09%
+230,420
New +$10.5M
1
2 3 4 5

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Kelly Lawrence W & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Kelly Lawrence W & Associates held 155 positions worth $431M, down 14% from $502M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $22.3M in Q3 2015, closing 7 positions and reducing 41 holdings. Its most notable exit was BorgWarner, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Kelly Lawrence W & Associates opened a new position in Alphabet (Google) Class A worth $12.4M.

  • Kelly Lawrence W & Associates's largest Q3 2015 buy was Alphabet (Google) Class A: 388,160 shares worth $12.4M.
  • Kelly Lawrence W & Associates added most to 3M in Q3 2015, an estimated $1.46M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.7M.
  • Kelly Lawrence W & Associates fully exited BorgWarner in Q3 2015, selling an estimated $12M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 36% of its $431M portfolio in Q3 2015.
  • Kelly Lawrence W & Associates opened 10 new positions and closed 7 in Q3 2015.
  • Kelly Lawrence W & Associates's portfolio value fell 14% quarter-over-quarter to $431M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.