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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
+6.84%
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
$467M
AUM Growth
+$34.2M
Cap. Flow
+$9.1M
Cap. Flow %
1.95%
Top 10 Hldgs %
34.83%
Holding
190
New
2
Increased
13
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$11.3M
2
SWN
Southwestern Energy Company
SWN
+$10.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.5M
4
CYS.PRB
CYS Investments, Inc.
CYS.PRB
+$344K
5
AGN
Allergan plc
AGN
+$163K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.88M
2
GS icon
Goldman Sachs
GS
+$4.32M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.74M
4
APA icon
APA Corp
APA
+$900K
5
GE icon
GE Aerospace
GE
+$883K

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 17.21%
3 Healthcare 17.07%
4 Energy 13.64%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$25.1M 5.37%
887,584
-7,840
-0.9% -$208K
PEP icon
2
PepsiCo
PEP
$188B
$17.6M 3.77%
161,763
-2,535
-2% -$273K
QCOM icon
3
Qualcomm
QCOM
$166B
$17.6M 3.77%
256,698
-372
-0.1% -$22.6K
DHI icon
4
D.R. Horton
DHI
$41.1B
$16M 3.42%
529,465
-15,295
-3% -$491K
JNJ icon
5
Johnson & Johnson
JNJ
$606B
$15.8M 3.38%
133,493
-617
-0.5% -$74.9K
IBM icon
6
IBM
IBM
$214B
$15.2M 3.26%
100,195
-44
-0% -$6.68K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.54T
$15M 3.21%
372,700
-780
-0.2% -$30.5K
ICE icon
8
Intercontinental Exchange
ICE
$84.3B
$13.7M 2.94%
254,690
-60
-0% -$3.27K
COST icon
9
Costco
COST
$417B
$13.4M 2.87%
87,853
-932
-1% -$151K
CELG
10
DELISTED
Celgene Corp
CELG
$13.3M 2.84%
126,914
-544
-0.4% -$58.9K
HXL icon
11
Hexcel
HXL
$7.79B
$13.1M 2.81%
296,595
-6,330
-2% -$277K
PYPL icon
12
PayPal
PYPL
$49.5B
$13.1M 2.8%
318,731
+3,110
+1% +$120K
APA icon
13
APA Corp
APA
$12.6B
$12.5M 2.67%
195,420
-16,475
-8% -$900K
V icon
14
Visa
V
$677B
$12.2M 2.62%
147,960
+35
+0% +$2.8K
CFG icon
15
Citizens Financial Group
CFG
$30.9B
$12.2M 2.61%
+493,500
New +$11.3M
ROP icon
16
Roper Technologies
ROP
$38.5B
$11.4M 2.45%
62,738
+693
+1% +$121K
GE icon
17
GE Aerospace
GE
$384B
$11.4M 2.45%
80,571
-5,919
-7% -$883K
COF icon
18
Capital One
COF
$134B
$11M 2.35%
152,650
+2,080
+1% +$143K
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$10.7M 2.3%
199,315
+163,315
+454% +$10.5M
SWN
20
DELISTED
Southwestern Energy Company
SWN
$10.7M 2.29%
770,969
+764,465
+11,754% +$10.6M
PE
21
DELISTED
PARSLEY ENERGY INC
PE
$10.6M 2.27%
316,400
+4,950
+2% +$155K
AGN
22
DELISTED
Allergan plc
AGN
$10.6M 2.26%
45,899
+668
+1% +$163K
CERN
23
DELISTED
Cerner Corp
CERN
$9.76M 2.09%
158,041
-2,350
-1% -$148K
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$9.5M 2.04%
51,188
-10,232
-17% -$1.74M
DIS icon
25
Walt Disney
DIS
$169B
$9.46M 2.03%
101,824
-30
-0% -$2.87K
1
2 3 4 5

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Kelly Lawrence W & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Kelly Lawrence W & Associates held 190 positions worth $467M, up 7.9% from $433M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelly Lawrence W & Associates's Q3 2016 filing shows 2 new, 13 increased, 58 reduced and 19 closed positions. Its largest new stake was Citizens Financial Group: 493,500 shares worth $12.2M. The largest sale was Viatris, an estimated $9.88M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Kelly Lawrence W & Associates's largest Q3 2016 buy was Citizens Financial Group: 493,500 shares worth $12.2M.
  • Kelly Lawrence W & Associates added most to Southwestern Energy Company in Q3 2016, an estimated $10.6M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2016 reduction was Goldman Sachs, cutting an estimated $4.32M.
  • Kelly Lawrence W & Associates fully exited Viatris in Q3 2016, selling an estimated $9.88M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $467M portfolio in Q3 2016.
  • Kelly Lawrence W & Associates opened 2 new positions and closed 19 in Q3 2016.
  • Kelly Lawrence W & Associates's portfolio value rose 7.9% quarter-over-quarter to $467M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2016, filed 15 Nov 2016.