Latest KELLY LAWRENCE W & ASSOCIATES INC/CA Stock Portfolio
KELLY LAWRENCE W & ASSOCIATES INC/CA Performance:
2024 Q3: 2.26%YTD: 6.95%2023: 18.73%
Performance for 2024 Q3 is 2.26%, and YTD is 6.95%, and 2023 is 18.73%.
About KELLY LAWRENCE W & ASSOCIATES INC/CA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KELLY LAWRENCE W & ASSOCIATES INC/CA reported an equity portfolio of $443.5 Millions as of 30 Sep, 2024.
The top stock holdings of KELLY LAWRENCE W & ASSOCIATES INC/CA are AAPL, GOOG, AMD. The fund has invested 8.5% of it's portfolio in APPLE, INC. and 6.2% of portfolio in ALPHABET INC CAP STK CL A.
The fund managers got completely rid off NVIDIA CORP (NVDA), WALGREENS BOOTS ALLIANCE INC (WBA) and INTUITIVE SURGICAL INC COM NEW (ISRG) stocks. They significantly reduced their stock positions in ATKORE INC. (ATKR), FIVERR INTL LTD and DISNEY WALT CO DEL (DIS). The fund showed a lot of confidence in some stocks as they added substantially to ALBEMARLE CORP 7.25 PFD SER A (ALB), DEERE & CO. (DE) and KIMCO REALTY CORP COM (KIM).
The top stock holdings of KELLY LAWRENCE W & ASSOCIATES INC/CA are AAPL, GOOG, AMD. The fund has invested 8.5% of it's portfolio in APPLE, INC. and 6.2% of portfolio in ALPHABET INC CAP STK CL A.
The fund managers got completely rid off NVIDIA CORP (NVDA), WALGREENS BOOTS ALLIANCE INC (WBA) and INTUITIVE SURGICAL INC COM NEW (ISRG) stocks. They significantly reduced their stock positions in ATKORE INC. (ATKR), FIVERR INTL LTD and DISNEY WALT CO DEL (DIS). The fund showed a lot of confidence in some stocks as they added substantially to ALBEMARLE CORP 7.25 PFD SER A (ALB), DEERE & CO. (DE) and KIMCO REALTY CORP COM (KIM).
KELLY LAWRENCE W & ASSOCIATES INC/CA Annual Return Estimates Vs S&P 500
Our best estimate is that KELLY LAWRENCE W & ASSOCIATES INC/CA made a return of 2.26% in the last quarter. In trailing 12 months, it's portfolio return was 17.32%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| albemarle corp 7.25 pfd ser a | 320 |
| deere & co. | 150 |
| kimco realty corp com | 144 |
| wells fargo co new com | 120 |
| caterpillar inc | 104 |
| camden property trust | 100 |
| boston properties inc. | 83.87 |
| exxon mobil corp | 67.15 |
Additions to existing portfolio by KELLY LAWRENCE W & ASSOCIATES INC/CA
Reductions
| Ticker | % Reduced |
|---|---|
| atkore inc. | -99.93 |
| fiverr intl ltd | -96.1 |
| disney walt co del | -78.26 |
| vertex pharmaceuticals com | -53.64 |
| nextera energy inc | -45.75 |
| ross stores inc. | -33.33 |
| halliburton co | -28.24 |
| whirlpool corp | -27.86 |
KELLY LAWRENCE W & ASSOCIATES INC/CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -22,872 |
| nvidia corp | -24,708 |
| wisdomtree tr india erngs fd | -5,794 |
| accenture plc ireland cl a shs | -5,461 |
| intuitive surgical inc com new | -6,673 |
| align technology inc. | -2,897 |
KELLY LAWRENCE W & ASSOCIATES INC/CA got rid off the above stocks
Sector Distribution
KELLY LAWRENCE W & ASSOCIATES INC/CA has about 28.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.6 |
| Financial Services | 12.1 |
| Healthcare | 11.7 |
| Communication Services | 10.6 |
| Consumer Defensive | 8.9 |
| Industrials | 7.9 |
| Real Estate | 6.1 |
| Others | 5.5 |
| Consumer Cyclical | 4.2 |
| Basic Materials | 2.8 |
| Energy | 1.4 |
Market Cap. Distribution
KELLY LAWRENCE W & ASSOCIATES INC/CA has about 83.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.4 |
| LARGE-CAP | 38.2 |
| MID-CAP | 10.8 |
| UNALLOCATED | 5.5 |
Stocks belong to which Index?
About 84.7% of the stocks held by KELLY LAWRENCE W & ASSOCIATES INC/CA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.7 |
| Others | 15.2 |
KELLY LAWRENCE W & ASSOCIATES INC/CA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KELLY LAWRENCE W & ASSOCIATES INC/CA
KELLY LAWRENCE W & ASSOCIATES INC/CA has 172 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. PINS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for KELLY LAWRENCE W & ASSOCIATES INC/CA last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp com | 0.00 | 141 | 5,440 | unchanged | 0.00 | ||
| AAPL | apple, inc. | 8.54 | 162,495 | 37,861,400 | reduced | -0.81 | ||
| ABBV | abbvie inc. | 0.43 | 9,751 | 1,925,630 | reduced | -2.35 | ||
| ABT | abbott labs | 0.15 | 5,960 | 679,500 | unchanged | 0.00 | ||
| ACN | accenture plc ireland cl a shs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe sys inc com | 0.04 | 354 | 183,294 | unchanged | 0.00 | ||
| ADNT | adient plc ord | 0.00 | 2.00 | 45.00 | unchanged | 0.00 | ||
| AFL | aflac inc. | 1.27 | 50,554 | 5,651,940 | reduced | -2.74 | ||
| AGNC | agnc invt corp 6.5 pfd ser e | 0.18 | 31,324 | 791,871 | reduced | -4.89 | ||
| AGNC | agnc invt corp 7 pfd ser c | 0.01 | 1,500 | 38,992 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr india erngs fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALB | albemarle corp. | 2.58 | 120,761 | 11,437,300 | added | 0.25 | ||
| ALB | albemarle corp 7.25 pfd ser a | 0.09 | 8,525 | 382,005 | added | 320 | ||
| ALGN | align technology inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied materials inc. | 1.52 | 33,463 | 6,761,200 | reduced | -1.47 | ||
| AMD | advanced micro devices com | 6.10 | 164,890 | 27,055,200 | reduced | -0.24 | ||
| AMGN | amgen, inc. com | 0.13 | 1,751 | 564,190 | reduced | -4.11 | ||
| AMT | american tower corp ne com | 2.68 | 51,159 | 11,897,500 | reduced | -0.48 | ||
| AMZN | amazon com inc com | 2.39 | 56,920 | 10,605,900 | added | 3.84 | ||
| APA | apache corp | 0.00 | 60.00 | 1,468 | unchanged | 0.00 | ||