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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
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WBA icon
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 Held Since
PEP icon
1
PepsiCo
PEP
$172B
$1.6M 14.57%
17,162
-6,800
-28% -$621K
2013 Q2
5 quarters
PFE icon
2
Pfizer
PFE
$162B
$749K 6.83%
26,696
-17,596
-40% -$494K
2013 Q2
5 quarters
YUM icon
3
Yum! Brands
YUM
$40.2B
$733K 6.68%
14,165
– –
2013 Q4
3 quarters
DIS icon
4
Walt Disney
DIS
$189B
$663K 6.05%
7,450
-1,700
-19% -$150K
2013 Q2
5 quarters
WMT icon
5
Walmart Inc
WMT
$902B
$574K 5.23%
22,512
-27,150
-55% -$686K
2013 Q2
5 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$601B
$528K 4.81%
4,950
-5,575
-53% -$578K
2013 Q2
5 quarters
IBM icon
7
IBM
IBM
$219B
$479K 4.37%
2,641
-1,909
-42% -$348K
2013 Q2
5 quarters
EMC icon
8
DELISTED
EMC CORPORATION
EMC
$421K 3.84%
14,400
-5,400
-27% -$156K
2013 Q2
5 quarters
INTC icon
9
Intel
INTC
$530B
$356K 3.25%
10,215
-12,300
-55% -$416K
2013 Q2
5 quarters
RTX icon
10
RTX Corp
RTX
$244B
$356K 3.25%
5,363
-2,383
-31% -$163K
2013 Q2
5 quarters
GE icon
11
GE Aerospace
GE
$319B
$353K 3.22%
2,871
-4,794
-63% -$597K
2013 Q2
5 quarters
T icon
12
AT&T
T
$156B
$329K 3%
12,379
-11,065
-47% -$294K
2013 Q2
5 quarters
JPM icon
13
JPMorgan Chase
JPM
$898B
$323K 2.95%
5,357
-3,925
-42% -$229K
2013 Q2
5 quarters
HD icon
14
Home Depot
HD
$292B
$313K 2.85%
3,407
-300
-8% -$25.7K
2013 Q2
5 quarters
MRK icon
15
Merck
MRK
$354B
$309K 2.82%
5,462
-7,472
-58% -$420K
2013 Q2
5 quarters
DUK icon
16
Duke Energy
DUK
$91.5B
$306K 2.79%
4,093
-2,998
-42% -$219K
2013 Q2
5 quarters
DD icon
17
DuPont de Nemours
DD
$17.5B
$294K 2.68%
2,212
-2,587
-54% -$345K
2013 Q2
5 quarters
AAPL icon
18
Apple
AAPL
$5.05T
$264K 2.41%
10,500
-5,740
-35% -$141K
2013 Q4
3 quarters
TRV icon
19
Travelers Companies
TRV
$77.7B
$244K 2.22%
2,600
-500
-16% -$46.6K
2013 Q4
3 quarters
XOM icon
20
ExxonMobil
XOM
$716B
$240K 2.19%
2,550
-4,100
-62% -$408K
2013 Q2
5 quarters
TGT icon
21
Target
TGT
$69.5B
$238K 2.17%
3,800
-2,600
-41% -$158K
2013 Q2
5 quarters
ROK icon
22
Rockwell Automation
ROK
$47.7B
$225K 2.05%
2,050
-1,500
-42% -$176K
2013 Q2
5 quarters
VZ icon
23
Verizon
VZ
$179B
$224K 2.04%
4,479
-8,063
-64% -$401K
2013 Q2
5 quarters
NEE icon
24
NextEra Energy
NEE
$163B
$221K 2.02%
9,400
-5,600
-37% -$135K
2013 Q2
5 quarters
DD icon
25
DELISTED
Du Pont De Nemours E I
DD
$216K 1.97%
3,176
-3,159
-50% -$199K
2013 Q2
5 quarters
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.