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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
+3.98%
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
$351M
AUM Growth
-$7.06M
Cap. Flow
-$20.5M
Cap. Flow %
-5.83%
Top 10 Hldgs %
43.48%
Holding
181
New
1
Increased
7
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$11.5M
2
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$224K
3
F.PRB icon
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
+$130K
4
AGNCO icon
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
+$54.6K
5
T.PRA icon
AT&T Series A
T.PRA
+$46.5K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.59M
2
MRK icon
Merck
MRK
+$3.05M
3
CRM icon
Salesforce
CRM
+$1.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Healthcare 15.76%
3 Financials 13.54%
4 Communication Services 10.2%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$26M 7.42%
200,417
-7,402
-4% -$1.06M
COST icon
2
Costco
COST
$421B
$15.6M 4.45%
34,186
-295
-0.9% -$144K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$15.5M 4.42%
175,665
-9,950
-5% -$946K
ALB icon
4
Albemarle
ALB
$14.8B
$15M 4.28%
69,219
-20,987
-23% -$5.59M
DHR icon
5
Danaher
DHR
$141B
$14.4M 4.12%
61,361
-3,469
-5% -$804K
ROP icon
6
Roper Technologies
ROP
$39.3B
$13.8M 3.92%
31,850
-2,000
-6% -$824K
V icon
7
Visa
V
$692B
$13.7M 3.91%
66,018
-3,480
-5% -$702K
CHKP icon
8
Check Point Software Technologies
CHKP
$12.8B
$13.5M 3.83%
106,620
-400
-0.4% -$49.9K
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$12.8M 3.66%
72,633
-7,431
-9% -$1.28M
PEP icon
10
PepsiCo
PEP
$189B
$12.2M 3.47%
67,394
-5,192
-7% -$926K
AMD icon
11
Advanced Micro Devices
AMD
$798B
$12.1M 3.46%
187,285
-4,500
-2% -$297K
IQV icon
12
IQVIA
IQV
$38.3B
$11.9M 3.39%
58,026
-1,260
-2% -$256K
HD icon
13
Home Depot
HD
$349B
$11.8M 3.37%
37,464
-2,735
-7% -$833K
BR icon
14
Broadridge
BR
$18.8B
$11.3M 3.21%
84,016
-6,000
-7% -$852K
FISV
15
Fiserv Inc
FISV
$28.9B
$11.2M 3.2%
110,912
-9,250
-8% -$921K
ICE icon
16
Intercontinental Exchange
ICE
$84.1B
$11.1M 3.15%
107,836
-5,350
-5% -$533K
GNRC icon
17
Generac Holdings
GNRC
$12.5B
$10.2M 2.92%
+101,680
New +$11.5M
AMT icon
18
American Tower
AMT
$79.8B
$9.12M 2.6%
43,030
-3,150
-7% -$656K
PINS icon
19
Pinterest
PINS
$13.2B
$8.54M 2.43%
351,675
-1,200
-0.3% -$28.6K
MRK icon
20
Merck
MRK
$317B
$8.38M 2.39%
75,533
-29,800
-28% -$3.05M
COF icon
21
Capital One
COF
$135B
$8.03M 2.29%
86,435
-50
-0.1% -$4.92K
PYPL icon
22
PayPal
PYPL
$51.1B
$6.54M 1.86%
91,845
-8,500
-8% -$680K
DIS icon
23
Walt Disney
DIS
$182B
$6.1M 1.74%
70,246
-5,100
-7% -$488K
PG icon
24
Procter & Gamble
PG
$342B
$4.12M 1.18%
27,209
– –
AFL icon
25
Aflac
AFL
$64.5B
$4.11M 1.17%
57,090
-8,666
-13% -$580K
1
2 3 4 5

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Kelly Lawrence W & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Kelly Lawrence W & Associates held 181 positions worth $351M, down 2% from $358M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $20.5M in Q4 2022, closing 16 positions and reducing 43 holdings. Its most notable exit was SPDR Gold Trust, an estimated $943K position sold in full.

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

Against the trend, Kelly Lawrence W & Associates opened a new position in Generac Holdings worth $10.2M.

  • Kelly Lawrence W & Associates's largest Q4 2022 buy was Generac Holdings: 101,680 shares worth $10.2M.
  • Kelly Lawrence W & Associates added most to Capital One Financial Series I Preferred Stock in Q4 2022, an estimated $224K increase.
  • Kelly Lawrence W & Associates's biggest Q4 2022 reduction was Albemarle, cutting an estimated $5.59M.
  • Kelly Lawrence W & Associates fully exited SPDR Gold Trust in Q4 2022, selling an estimated $943K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 43% of its $351M portfolio in Q4 2022.
  • Kelly Lawrence W & Associates opened 1 new position and closed 16 in Q4 2022.
  • Kelly Lawrence W & Associates's portfolio value fell 2% quarter-over-quarter to $351M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.