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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
(-61%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-155.44%
Top 10 Holdings %
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 |
Walgreens Boots Alliance
WBA
|
+$804K |
| 2 |
Walmart Inc
WMT
|
+$686K |
| 3 |
PepsiCo
PEP
|
+$621K |
| 4 |
GE Aerospace
GE
|
+$597K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
BP
BP
$125B
| $207K | 1.89% |
5,764
-3,640
| -39% | -$144K |
2013 Q2
5 quarters
|
|
27
Kimberly-Clark
KMB
$32.4B
| $204K | 1.86% |
1,982
-3,207
| -62% | -$334K |
2013 Q2
5 quarters
|
|
28
AbbVie
ABBV
$490B
| – | – |
-5,867
| Closed | -$331K | – |
|
29
Abbott
ABT
$177B
| – | – |
-7,767
| Closed | -$318K | – |
|
30
Boeing
BA
$147B
| – | – |
-2,100
| Closed | -$267K | – |
|
31
Bristol-Myers Squibb
BMY
$116B
| – | – |
-6,650
| Closed | -$323K | – |
|
32
Caterpillar
CAT
$349B
| – | – |
-2,650
| Closed | -$288K | – |
|
33
Colgate-Palmolive
CL
$71.5B
| – | – |
-3,900
| Closed | -$266K | – |
|
34
Chevron
CVX
$428B
| – | – |
-3,462
| Closed | -$452K | – |
|
35
General Dynamics
GD
$89.1B
| – | – |
-2,000
| Closed | -$233K | – |
|
36
Gentex
GNTX
$4.39B
| – | – |
-17,400
| Closed | -$253K | – |
|
37
Hershey
HSY
$32.7B
| – | – |
-4,100
| Closed | -$399K | – |
|
38
Coca-Cola
KO
$388B
| – | – |
-6,600
| Closed | -$280K | – |
|
39
Mondelez International
MDLZ
$78.4B
| – | – |
-7,600
| Closed | -$286K | – |
|
40
Medtronic
MDT
$118B
| – | – |
-7,463
| Closed | -$476K | – |
|
41
Marsh
MRSH
$84.6B
| – | – |
-4,000
| Closed | -$207K | – |
|
42
3M
MMM
$82.9B
| – | – |
-2,875
| Closed | -$344K | – |
|
43
Microsoft
MSFT
$4.05T
| – | – |
-9,800
| Closed | -$409K | – |
|
44
Procter & Gamble
PG
$355B
| – | – |
-5,218
| Closed | -$410K | – |
|
45
Pinnacle West Capital
PNW
$12.2B
| – | – |
-4,100
| Closed | -$237K | – |
|
46
Qualcomm
QCOM
$189B
| – | – |
-3,051
| Closed | -$242K | – |
|
47
Stryker
SYK
$108B
| – | – |
-3,101
| Closed | -$261K | – |
|
48
United Parcel Service
UPS
$80.3B
| – | – |
-3,025
| Closed | -$311K | – |
|
49
Vodafone
VOD
$36B
| – | – |
-6,895
| Closed | -$230K | – |
|
|
50
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,850
| Closed | -$804K | – |
|
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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.