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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
+10.56%
1 Year Est. Return
+16.9%
3 Year Est. Return
+58.93%
5 Year Est. Return
+78.96%
10 Year Est. Return
+418.66%
AUM
$506M
AUM Growth
+$32.5M
Cap. Flow
-$11.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
47.1%
Holding
174
New
17
Increased
13
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$449K
2
CVS icon
CVS Health
CVS
+$248K
3
MMM icon
3M
MMM
+$223K
4
MSFT icon
Microsoft
MSFT
+$181K
5
HON icon
Honeywell
HON
+$111K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$1.46M
2
AMD icon
Advanced Micro Devices
AMD
+$759K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$746K
4
DHR icon
Danaher
DHR
+$396K
5
HD icon
Home Depot
HD
+$386K

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Healthcare 16.36%
3 Financials 16.31%
4 Communication Services 9.6%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$41.8M 8.26%
235,171
-2,279
-1% -$360K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$28.6M 5.66%
197,600
-5,180
-3% -$746K
AMD icon
3
Advanced Micro Devices
AMD
$786B
$26.3M 5.19%
182,430
-5,650
-3% -$759K
COST icon
4
Costco
COST
$418B
$23.3M 4.6%
41,012
-45
-0.1% -$23K
ALB icon
5
Albemarle
ALB
$14B
$23.1M 4.57%
98,799
-1,169
-1% -$289K
DHR icon
6
Danaher
DHR
$140B
$22.6M 4.47%
77,570
-1,439
-2% -$396K
IQV icon
7
IQVIA
IQV
$38.9B
$19.7M 3.91%
69,986
-660
-0.9% -$171K
HD icon
8
Home Depot
HD
$352B
$17.9M 3.54%
43,154
-1,015
-2% -$386K
PYPL icon
9
PayPal
PYPL
$49.6B
$17.5M 3.47%
93,005
-75
-0.1% -$16.2K
BR icon
10
Broadridge
BR
$18.9B
$17.3M 3.43%
94,776
-2,132
-2% -$375K
ROP icon
11
Roper Technologies
ROP
$39B
$17.3M 3.42%
35,118
-20
-0.1% -$9.52K
ICE icon
12
Intercontinental Exchange
ICE
$84.1B
$16.7M 3.3%
121,966
-1,325
-1% -$176K
V icon
13
Visa
V
$688B
$15.7M 3.11%
72,503
-942
-1% -$202K
VE
14
DELISTED
VEOLIA ENVIRONNEMENT
VE
$15.5M 3.06%
422,057
-2,908
-0.7% -$107K
COF icon
15
Capital One
COF
$136B
$14.1M 2.79%
97,130
-1,866
-2% -$288K
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$13.9M 2.75%
81,233
-833
-1% -$136K
AMT icon
17
American Tower
AMT
$78.3B
$12.9M 2.56%
44,235
-375
-0.8% -$102K
PEP icon
18
PepsiCo
PEP
$189B
$12.6M 2.49%
72,571
-858
-1% -$140K
FISV
19
Fiserv Inc
FISV
$28.9B
$12.1M 2.4%
116,847
-2,120
-2% -$219K
DIS icon
20
Walt Disney
DIS
$177B
$10.2M 2.01%
65,556
+172
+0.3% +$27.8K
TDY icon
21
Teledyne Technologies
TDY
$31.7B
$9.41M 1.86%
21,533
-25
-0.1% -$10.9K
RGA icon
22
Reinsurance Group of America
RGA
$15.5B
$9.16M 1.81%
83,698
-1,007
-1% -$112K
MRK icon
23
Merck
MRK
$317B
$7.94M 1.57%
103,643
-4,330
-4% -$345K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.4T
$7.89M 1.56%
54,540
-1,780
-3% -$257K
HUM icon
25
Humana
HUM
$43.7B
$7.19M 1.42%
15,490
-465
-3% -$206K
1
2 3 4 5

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Kelly Lawrence W & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Kelly Lawrence W & Associates held 174 positions worth $506M, up 6.9% from $473M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kelly Lawrence W & Associates's Q4 2021 filing shows 17 new, 13 increased, 54 reduced and 6 closed positions. Its largest new stake was CVS Health: 2,685 shares worth $277K. The largest sale was Hexcel, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q4 2021 buy was CVS Health: 2,685 shares worth $277K.
  • Kelly Lawrence W & Associates added most to Avery Dennison in Q4 2021, an estimated $449K increase.
  • Kelly Lawrence W & Associates's biggest Q4 2021 reduction was Hexcel, cutting an estimated $1.46M.
  • Kelly Lawrence W & Associates fully exited iShares Core S&P Mid-Cap ETF in Q4 2021, selling an estimated $158K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 47% of its $506M portfolio in Q4 2021.
  • Kelly Lawrence W & Associates opened 17 new positions and closed 6 in Q4 2021.
  • Kelly Lawrence W & Associates's portfolio value rose 6.9% quarter-over-quarter to $506M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.