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WKA

Wilson Kemp & Associates Portfolio holdings

AUM $11M
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+17.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11M
AUM Growth
-$16.9M
Cap. Flow
-$17M
Cap. Flow %
-155.44%
Top 10 Hldgs %
58.88%
Holding
54
New
–
Increased
–
Reduced
26
Closed
27

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$804K
2
WMT icon
Walmart Inc
WMT
+$686K
3
PEP icon
PepsiCo
PEP
+$621K
4
GE icon
GE Aerospace
GE
+$597K
5
JNJ icon
Johnson & Johnson
JNJ
+$578K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.84%
2 Healthcare 14.46%
3 Technology 13.86%
4 Communication Services 11.09%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$193B
$1.6M 14.57%
17,162
-6,800
-28% -$621K
PFE icon
2
Pfizer
PFE
$159B
$749K 6.83%
26,696
-17,596
-40% -$494K
YUM icon
3
Yum! Brands
YUM
$42B
$733K 6.68%
14,165
– –
DIS icon
4
Walt Disney
DIS
$187B
$663K 6.05%
7,450
-1,700
-19% -$150K
WMT icon
5
Walmart Inc
WMT
$820B
$574K 5.23%
22,512
-27,150
-55% -$686K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$528K 4.81%
4,950
-5,575
-53% -$578K
IBM icon
7
IBM
IBM
$222B
$479K 4.37%
2,641
-1,909
-42% -$348K
EMC
8
DELISTED
EMC CORPORATION
EMC
$421K 3.84%
14,400
-5,400
-27% -$156K
INTC icon
9
Intel
INTC
$473B
$356K 3.25%
10,215
-12,300
-55% -$416K
RTX icon
10
RTX Corp
RTX
$285B
$356K 3.25%
5,363
-2,383
-31% -$163K
GE icon
11
GE Aerospace
GE
$355B
$353K 3.22%
2,871
-4,794
-63% -$597K
T icon
12
AT&T
T
$178B
$329K 3%
12,379
-11,065
-47% -$294K
JPM icon
13
JPMorgan Chase
JPM
$951B
$323K 2.95%
5,357
-3,925
-42% -$229K
HD icon
14
Home Depot
HD
$329B
$313K 2.85%
3,407
-300
-8% -$25.7K
MRK icon
15
Merck
MRK
$366B
$309K 2.82%
5,462
-7,472
-58% -$420K
DUK icon
16
Duke Energy
DUK
$93.8B
$306K 2.79%
4,093
-2,998
-42% -$219K
DD icon
17
DuPont de Nemours
DD
$18.5B
$294K 2.68%
2,212
-2,587
-54% -$345K
AAPL icon
18
Apple
AAPL
$4.67T
$264K 2.41%
10,500
-5,740
-35% -$141K
TRV icon
19
Travelers Companies
TRV
$77.2B
$244K 2.22%
2,600
-500
-16% -$46.6K
XOM icon
20
ExxonMobil
XOM
$644B
$240K 2.19%
2,550
-4,100
-62% -$408K
TGT icon
21
Target
TGT
$74.1B
$238K 2.17%
3,800
-2,600
-41% -$158K
ROK icon
22
Rockwell Automation
ROK
$47.8B
$225K 2.05%
2,050
-1,500
-42% -$176K
VZ icon
23
Verizon
VZ
$208B
$224K 2.04%
4,479
-8,063
-64% -$401K
NEE icon
24
NextEra Energy
NEE
$171B
$221K 2.02%
9,400
-5,600
-37% -$135K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$216K 1.97%
3,176
-3,159
-50% -$199K
1
2 3

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Wilson Kemp & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Wilson Kemp & Associates held 54 positions worth $11M, down 61% from $27.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wilson Kemp & Associates withdrew a net $17M in Q3 2014, closing 27 positions and reducing 26 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $804K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Wilson Kemp & Associates's biggest Q3 2014 reduction was Walmart Inc, cutting an estimated $686K.
  • Wilson Kemp & Associates fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $804K.
  • Wilson Kemp & Associates's ten largest holdings make up 59% of its $11M portfolio in Q3 2014.
  • Wilson Kemp & Associates opened 0 new positions and closed 27 in Q3 2014.
  • Wilson Kemp & Associates's portfolio value fell 61% quarter-over-quarter to $11M.

Based on Wilson Kemp & Associates's 13F filing for Q3 2014, filed 20 Oct 2014.