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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
+8.16%
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
$442M
AUM Growth
+$11.3M
Cap. Flow
-$13.8M
Cap. Flow %
-3.11%
Top 10 Hldgs %
36.38%
Holding
174
New
26
Increased
26
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13.7M
2
PYPL icon
PayPal
PYPL
+$4.34M
3
AMGN icon
Amgen
AMGN
+$4.1M
4
ETN icon
Eaton
ETN
+$3.99M
5
APTV icon
Aptiv
APTV
+$3.93M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.1M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.97M
3
THC icon
Tenet Healthcare
THC
+$7.87M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.88M
5
CELG
Celgene Corp
CELG
+$5.27M

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Financials 18.11%
3 Technology 16.4%
4 Industrials 10.49%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$24.3M 5.5%
924,324
-21,816
-2% -$623K
DHI icon
2
D.R. Horton
DHI
$41B
$17.2M 3.89%
536,710
-22,400
-4% -$699K
PEP icon
3
PepsiCo
PEP
$191B
$16.6M 3.74%
165,685
-15,550
-9% -$1.55M
ROP icon
4
Roper Technologies
ROP
$38.8B
$16.3M 3.68%
85,645
-605
-0.7% -$111K
ELV icon
5
Elevance Health
ELV
$83B
$15.2M 3.44%
109,060
+2,750
+3% +$379K
DIS icon
6
Walt Disney
DIS
$170B
$14.8M 3.34%
140,424
-950
-0.7% -$106K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$14.4M 3.25%
369,860
-18,300
-5% -$677K
HXL icon
8
Hexcel
HXL
$7.73B
$14.3M 3.22%
306,950
+3,325
+1% +$154K
COST icon
9
Costco
COST
$423B
$14.2M 3.21%
87,900
-25
-0% -$3.95K
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$13.7M 3.11%
133,685
-350
-0.3% -$35.2K
GE icon
11
GE Aerospace
GE
$383B
$13.4M 3.04%
89,902
-9,520
-10% -$1.35M
GS icon
12
Goldman Sachs
GS
$303B
$13.3M 3%
+73,625
New +$13.7M
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$13.1M 2.96%
149,846
-25
-0% -$2.14K
UNM icon
14
Unum
UNM
$14.3B
$13M 2.94%
390,480
+12,700
+3% +$438K
BAC icon
15
Bank of America
BAC
$437B
$12.9M 2.93%
769,385
+1,000
+0.1% +$16.9K
VTRS icon
16
Viatris
VTRS
$20.5B
$12.3M 2.79%
228,380
+59,345
+35% +$2.85M
QCOM icon
17
Qualcomm
QCOM
$159B
$11.6M 2.63%
233,020
+72,305
+45% +$3.86M
PYPL icon
18
PayPal
PYPL
$49.5B
$11.4M 2.57%
313,646
+123,025
+65% +$4.34M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.56T
$11.3M 2.55%
296,880
-300
-0.1% -$10.8K
CELG
20
DELISTED
Celgene Corp
CELG
$10.9M 2.47%
91,148
-45,525
-33% -$5.27M
COF icon
21
Capital One
COF
$134B
$10.8M 2.45%
149,870
+775
+0.5% +$59.4K
INTC icon
22
Intel
INTC
$459B
$10.8M 2.45%
313,844
-6,202
-2% -$210K
APA icon
23
APA Corp
APA
$13B
$10.4M 2.36%
234,420
+4,000
+2% +$186K
UNP icon
24
Union Pacific
UNP
$173B
$10.1M 2.29%
129,438
+27,125
+27% +$2.33M
AIG icon
25
American International
AIG
$41.8B
$9.81M 2.22%
158,260
-4,950
-3% -$302K
1
2 3 4 5

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Kelly Lawrence W & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Kelly Lawrence W & Associates held 174 positions worth $442M, up 2.6% from $431M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $13.8M in Q4 2015, closing 9 positions and reducing 62 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Kelly Lawrence W & Associates opened a new position in Goldman Sachs worth $13.3M.

  • Kelly Lawrence W & Associates's largest Q4 2015 buy was Goldman Sachs: 73,625 shares worth $13.3M.
  • Kelly Lawrence W & Associates added most to PayPal in Q4 2015, an estimated $4.34M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $7.97M.
  • Kelly Lawrence W & Associates fully exited Arthur J. Gallagher & Co in Q4 2015, selling an estimated $11.1M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 36% of its $442M portfolio in Q4 2015.
  • Kelly Lawrence W & Associates opened 26 new positions and closed 9 in Q4 2015.
  • Kelly Lawrence W & Associates's portfolio value rose 2.6% quarter-over-quarter to $442M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.