We are live on ! Find out more
KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
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
$399M
AUM Growth
-$43.1M
Cap. Flow
-$39.9M
Cap. Flow %
-10%
Top 10 Hldgs %
39.02%
Holding
175
New
10
Increased
26
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$12.1M
2
IBM icon
IBM
IBM
+$12M
3
V icon
Visa
V
+$10.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.57M
5
ENOV icon
Enovis
ENOV
+$4.54M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$15.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.1M
3
UNM icon
Unum
UNM
+$13M
4
BAC icon
Bank of America
BAC
+$12.9M
5
UNP icon
Union Pacific
UNP
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 18.36%
3 Healthcare 13.44%
4 Consumer Staples 11.25%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$25M 6.26%
916,876
-7,448
-0.8% -$186K
PEP icon
2
PepsiCo
PEP
$191B
$17M 4.26%
166,035
+350
+0.2% +$34.6K
DHI icon
3
D.R. Horton
DHI
$41B
$16.5M 4.13%
544,910
+8,200
+2% +$225K
IBM icon
4
IBM
IBM
$213B
$14.5M 3.63%
100,074
+93,915
+1,525% +$12M
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$14.5M 3.63%
133,725
+40
+0% +$4.14K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$14.3M 3.57%
373,660
+3,800
+1% +$140K
COST icon
7
Costco
COST
$423B
$14M 3.5%
88,610
+710
+0.8% +$108K
GE icon
8
GE Aerospace
GE
$383B
$13.6M 3.42%
89,484
-418
-0.5% -$59K
HXL icon
9
Hexcel
HXL
$7.73B
$13.4M 3.35%
305,875
-1,075
-0.4% -$45.2K
QCOM icon
10
Qualcomm
QCOM
$159B
$13.1M 3.28%
256,070
+23,050
+10% +$1.12M
PYPL icon
11
PayPal
PYPL
$49.5B
$12.1M 3.04%
314,146
+500
+0.2% +$18.1K
ICE icon
12
Intercontinental Exchange
ICE
$85.2B
$11.9M 2.99%
253,750
+248,575
+4,803% +$12.1M
GS icon
13
Goldman Sachs
GS
$303B
$11.9M 2.97%
75,620
+1,995
+3% +$309K
ROP icon
14
Roper Technologies
ROP
$38.8B
$11.3M 2.83%
61,805
-23,840
-28% -$4.11M
V icon
15
Visa
V
$683B
$11.2M 2.8%
146,025
+142,845
+4,492% +$10.4M
VTRS icon
16
Viatris
VTRS
$20.5B
$10.6M 2.65%
228,380
– –
COF icon
17
Capital One
COF
$134B
$10.4M 2.61%
150,320
+450
+0.3% +$29.7K
APA icon
18
APA Corp
APA
$13B
$10.3M 2.59%
211,920
-22,500
-10% -$935K
DIS icon
19
Walt Disney
DIS
$170B
$10.1M 2.53%
101,634
-38,790
-28% -$3.74M
CELG
20
DELISTED
Celgene Corp
CELG
$9.21M 2.31%
92,023
+875
+1% +$90.1K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$8.59M 2.15%
+61,050
New +$7.57M
AIG icon
22
American International
AIG
$41.8B
$8.54M 2.14%
158,110
-150
-0.1% -$8.1K
CERN
23
DELISTED
Cerner Corp
CERN
$8.45M 2.12%
159,565
-100
-0.1% -$5.45K
MDLZ icon
24
Mondelez International
MDLZ
$78.8B
$7.69M 1.93%
191,585
+1,300
+0.7% +$52.9K
SLB icon
25
SLB Ltd
SLB
$73.2B
$7.61M 1.91%
103,127
– –
1
2 3 4 5

Similar funds

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return

Kelly Lawrence W & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Kelly Lawrence W & Associates held 175 positions worth $399M, down 9.7% from $442M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $39.9M in Q1 2016, closing 14 positions and reducing 31 holdings. Its most notable exit was Elevance Health, an estimated $15.2M position sold in full.

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

Against the trend, Kelly Lawrence W & Associates opened a new position in Pioneer Natural Resource Co. worth $8.59M.

  • Kelly Lawrence W & Associates's largest Q1 2016 buy was Pioneer Natural Resource Co.: 61,050 shares worth $8.59M.
  • Kelly Lawrence W & Associates added most to Intercontinental Exchange in Q1 2016, an estimated $12.1M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2016 reduction was Intel, cutting an estimated $9.36M.
  • Kelly Lawrence W & Associates fully exited Elevance Health in Q1 2016, selling an estimated $15.2M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 39% of its $399M portfolio in Q1 2016.
  • Kelly Lawrence W & Associates opened 10 new positions and closed 14 in Q1 2016.
  • Kelly Lawrence W & Associates's portfolio value fell 9.7% quarter-over-quarter to $399M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2016, filed 16 May 2016.