Latest KELLY LAWRENCE W & ASSOCIATES INC/CA Stock Portfolio

KELLY LAWRENCE W & ASSOCIATES INC/CA Performance:

2025 Q1: -2.96%YTD: -2.96%2024: 5.47%

Performance for 2025 Q1 is -2.96%, and YTD is -2.96%, and 2024 is 5.47%.

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 $411.7 Millions as of 31 Mar, 2025.

The top stock holdings of KELLY LAWRENCE W & ASSOCIATES INC/CA are AAPL, GOOG, COST. The fund has invested 8.4% of it's portfolio in APPLE, INC. and 6.1% of portfolio in ALPHABET INC CAP STK CL A.

The fund managers got completely rid off ONEOK INC (OKE), KIMBERLY CLARK CORP (KMB) and BP PLC SPONS ADR stocks. They significantly reduced their stock positions in SOLVENTUM CORP, INTEL CORP (INTC) and VIATRIS INC (VTRS). KELLY LAWRENCE W & ASSOCIATES INC/CA opened new stock positions in TJX COS INC (TJX), BLACKROCK INC and AUTOMATIC DATA PROCESSING INC (ADP). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON), DEERE & CO. (DE) and DOW INC (DOW).

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 -2.96% in the last quarter. In trailing 12 months, it's portfolio return was -3.11%.

New Buys

Ticker	$ Bought
tjx cos inc	55,419
blackrock inc	50,163
automatic data processing inc	46,746
te connectivity plc ord shs	33,917
accenture plc ireland cl a shs	31,204
becton dickinson & co	30,923
philip morris intl inc com	30,159

New stocks bought by KELLY LAWRENCE W & ASSOCIATES INC/CA

Additions

Ticker	% Inc.
honeywell intl inc	22.26
deere & co.	7.5
dow inc	3.99
jg boswell co	2.99
coca cola co	1.81
procter & gamble co.	0.58
adobe sys inc com	0.52
danaher corp del com	0.42

Additions to existing portfolio by KELLY LAWRENCE W & ASSOCIATES INC/CA

Reductions

Ticker	% Reduced
solventum corp	-54.26
nestle sa spons adr (for reg)	-33.54
intel corp	-16.3
viatris inc	-7.65
gilead sciences inc.	-6.92
cisco systems	-6.67
edwards lifesciences inc.	-5.3
hexcel corp	-4.81

KELLY LAWRENCE W & ASSOCIATES INC/CA reduced stake in above stock

Sold off

Ticker	$ Sold
oneok inc	-788,140
kimberly clark corp	-319,476
bp plc spons adr	-28,703
kyndryl hldgs inc	-6,263
rio tinto plc sponsored adr	-5,881
johnson controls intl plc	-1,815
hershey co	-2,710
cigna corp	-2,209

KELLY LAWRENCE W & ASSOCIATES INC/CA got rid off the above stocks

Sector Distribution

KELLY LAWRENCE W & ASSOCIATES INC/CA has about 32% of it's holdings in Technology sector.

Sector	%
Technology	32
Financial Services	14.7
Consumer Defensive	12.8
Communication Services	8
Industrials	7.4
Others	6.8
Healthcare	6.7
Consumer Cyclical	4.2
Real Estate	3.6
Basic Materials	2.3
Energy	1.4

Market Cap. Distribution

KELLY LAWRENCE W & ASSOCIATES INC/CA has about 77.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.9
LARGE-CAP	31.3
MID-CAP	16
UNALLOCATED	6.8

Stocks belong to which Index?

About 86.5% 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	83
Others	13.5
RUSSELL 2000	3.5

Top 5 Winners (%)		%
T	at&t inc	24.2 %
VRSN	verisign inc. com.	22.7 %
HIMS	hims & hers health inc com cl	22.2 %
GILD	gilead sciences inc.	20.9 %
VRTX	vertex pharmaceuticals com	20.4 %

Top 5 Winners ($)		$
HIMS	hims & hers health inc com cl	2.5 M
ICE	intercontinental exchange grou	2.4 M
ROP	roper technologies inc	2.0 M
V	visa inc cl a	1.7 M
JNJ	johnson & johnson	1.3 M

Top 5 Losers (%)		%
TSLA	tesla inc com	-35.8 %
VTRS	viatris inc	-28.8 %
ATKR	atkore inc.	-28.1 %
HPE	hewlett packard enterp com	-27.7 %
VFC	v f corp	-27.7 %

Top 5 Losers ($)		$
GOOG	alphabet inc cap stk cl a	-5.7 M
AAPL	apple, inc.	-4.5 M
AMD	advanced micro devices com	-3.0 M
GNRC	generac hldgs inc.	-2.9 M
ALB	albemarle corp.	-1.7 M

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 163 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. HIMS was the most profitable stock for KELLY LAWRENCE W & ASSOCIATES INC/CA last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple, inc.	8.44	156,483	34,759,600	reduced	-2.81
Historical Trend of APPLE, INC. Position Held By KELLY LAWRENCE W & ASSOCIATES INC/CA What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	GOOG	alphabet inc cap stk cl a	6.10	162,510	25,130,500	reduced	-1.38

	COST	costco wholesale	5.88	25,575	24,188,300	reduced	-0.21

		fiserv inc com	5.24	97,737	21,583,300	reduced	-1.56

	BR	broadridge financial solutions	4.36	73,997	17,941,300	reduced	-0.93

	AMD	advanced micro devices com	4.15	166,465	17,102,600	added	0.23

	ROP	roper technologies inc	4.11	28,703	16,922,700	reduced	-2.23

	V	visa inc cl a	4.10	48,198	16,891,500	added	0.29

	ICE	intercontinental exchange grou	4.08	97,500	16,818,800	reduced	-3.56

	COF	capital one finl corp	3.63	83,290	14,933,900	reduced	-2.72

	HIMS	hims & hers health inc com cl	3.38	470,535	13,904,300	reduced	-0.05

	GNRC	generac hldgs inc.	3.10	100,832	12,770,400	reduced	-0.85

	PAYC	paycom software, inc	2.82	53,062	11,593,000	added	0.28

	DHR	danaher corp del com	2.68	53,824	11,033,900	added	0.42

	AMZN	amazon com inc com	2.60	56,295	10,710,700	reduced	-1.36

	ENOV	enovis corp	2.50	269,569	10,300,200	reduced	-1.04

	CSGP	costar group inc.	2.40	124,640	9,875,230	reduced	-3.78

	JNJ	johnson & johnson	2.38	58,946	9,775,620	reduced	-0.3

	PEP	pepsico inc	2.23	61,290	9,189,810	added	0.41

	ADBE	adobe sys inc com	2.16	23,179	8,889,840	added	0.52