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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
+5.25%
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
$451M
AUM Growth
-$16.1M
Cap. Flow
-$29.1M
Cap. Flow %
-6.45%
Top 10 Hldgs %
36.92%
Holding
175
New
4
Increased
16
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13M
2
APTV icon
Aptiv
APTV
+$8.34M
3
JPM icon
JPMorgan Chase
JPM
+$3.81M
4
ALKS icon
Alkermes
ALKS
+$2.41M
5
V icon
Visa
V
+$2.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M
2
SWN
Southwestern Energy Company
SWN
+$10.7M
3
APA icon
APA Corp
APA
+$10.6M
4
AGN
Allergan plc
AGN
+$7.65M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.27M

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Technology 17.62%
3 Healthcare 14.5%
4 Energy 9.7%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$24.5M 5.44%
847,296
-40,288
-5% -$1.14M
CFG icon
2
Citizens Financial Group
CFG
$30.9B
$17.6M 3.9%
494,000
+500
+0.1% +$15.2K
QCOM icon
3
Qualcomm
QCOM
$166B
$16.7M 3.7%
256,148
-550
-0.2% -$37K
PEP icon
4
PepsiCo
PEP
$188B
$16.1M 3.57%
153,738
-8,025
-5% -$840K
CELG
5
DELISTED
Celgene Corp
CELG
$15.9M 3.53%
137,679
+10,765
+8% +$1.2M
IBM icon
6
IBM
IBM
$214B
$15.5M 3.45%
97,887
-2,308
-2% -$352K
JNJ icon
7
Johnson & Johnson
JNJ
$606B
$15.4M 3.42%
133,765
+272
+0.2% +$31.4K
HXL icon
8
Hexcel
HXL
$7.79B
$15.3M 3.38%
296,640
+45
+0% +$2.16K
COF icon
9
Capital One
COF
$134B
$14.7M 3.27%
168,831
+16,181
+11% +$1.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.54T
$14.7M 3.25%
370,300
-2,400
-0.6% -$96K
DHI icon
11
D.R. Horton
DHI
$41.1B
$14.4M 3.2%
528,215
-1,250
-0.2% -$35.7K
ICE icon
12
Intercontinental Exchange
ICE
$84.3B
$14.2M 3.15%
251,335
-3,355
-1% -$186K
COST icon
13
Costco
COST
$417B
$14.1M 3.13%
88,267
+414
+0.5% +$63.2K
V icon
14
Visa
V
$677B
$13.5M 3%
173,270
+25,310
+17% +$2.03M
PYPL icon
15
PayPal
PYPL
$49.5B
$12.7M 2.81%
321,406
+2,675
+0.8% +$108K
MRK icon
16
Merck
MRK
$316B
$12.7M 2.81%
225,263
+222,684
+8,635% +$13M
GE icon
17
GE Aerospace
GE
$384B
$12.1M 2.68%
79,840
-731
-0.9% -$106K
ROP icon
18
Roper Technologies
ROP
$38.5B
$11.7M 2.59%
63,723
+985
+2% +$177K
PE
19
DELISTED
PARSLEY ENERGY INC
PE
$11.2M 2.47%
316,400
– –
DIS icon
20
Walt Disney
DIS
$169B
$10.7M 2.38%
102,979
+1,155
+1% +$113K
GS icon
21
Goldman Sachs
GS
$310B
$10.6M 2.36%
44,385
-1,936
-4% -$393K
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$9.21M 2.04%
51,138
-50
-0.1% -$9.16K
SLB icon
23
SLB Ltd
SLB
$73.4B
$8.72M 1.93%
103,893
-50
-0% -$4.1K
AIG icon
24
American International
AIG
$41.2B
$8.68M 1.92%
132,825
– –
CVX icon
25
Chevron
CVX
$372B
$8.65M 1.92%
73,509
-1,055
-1% -$115K
1
2 3 4 5

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Kelly Lawrence W & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Kelly Lawrence W & Associates held 175 positions worth $451M, down 3.4% from $467M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $29.1M in Q4 2016, closing 15 positions and reducing 46 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kelly Lawrence W & Associates opened a new position in Aptiv worth $8.36M.

  • Kelly Lawrence W & Associates's largest Q4 2016 buy was Aptiv: 124,175 shares worth $8.36M.
  • Kelly Lawrence W & Associates added most to Merck in Q4 2016, an estimated $13M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2016 reduction was APA Corp, cutting an estimated $10.6M.
  • Kelly Lawrence W & Associates fully exited Bristol-Myers Squibb in Q4 2016, selling an estimated $10.7M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 37% of its $451M portfolio in Q4 2016.
  • Kelly Lawrence W & Associates opened 4 new positions and closed 15 in Q4 2016.
  • Kelly Lawrence W & Associates's portfolio value fell 3.4% quarter-over-quarter to $451M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.