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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
+2.86%
1 Year Est. Return
+17.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
-$59.1M
Cap. Flow
-$61.5M
Cap. Flow %
-135.52%
Top 10 Hldgs %
42%
Holding
89
New
–
Increased
–
Reduced
59
Closed
26

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.43M
2
IBM icon
IBM
IBM
+$4.09M
3
PEP icon
PepsiCo
PEP
+$2.94M
4
BA icon
Boeing
BA
+$2.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20%
2 Healthcare 18.25%
3 Technology 13.81%
4 Industrials 13.72%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.2B
$606K 1.33%
6,070
-5,879
-49% -$572K
EMC
27
DELISTED
EMC CORPORATION
EMC
$601K 1.32%
23,525
-14,588
-38% -$379K
KMB icon
28
Kimberly-Clark
KMB
$36.1B
$594K 1.31%
6,571
-9,387
-59% -$870K
CMA
29
DELISTED
Comerica
CMA
$519K 1.14%
13,212
-11,800
-47% -$490K
NEE icon
30
NextEra Energy
NEE
$176B
$509K 1.12%
25,400
-15,168
-37% -$313K
VOD icon
31
Vodafone
VOD
$37B
$500K 1.1%
13,929
-33,382
-71% -$1.06M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$492K 1.08%
9,150
-17,139
-65% -$861K
MSFT icon
33
Microsoft
MSFT
$3.71T
$471K 1.04%
14,150
-20,350
-59% -$669K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$453K 1%
7,387
-10,733
-59% -$656K
CVX icon
35
Chevron
CVX
$371B
$449K 0.99%
3,699
-5,999
-62% -$737K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$445K 0.98%
8,004
-11,793
-60% -$644K
MRSH
37
Marsh
MRSH
$92.2B
$444K 0.98%
10,200
– –
MCD icon
38
McDonald's
MCD
$196B
$407K 0.9%
4,230
-3,500
-45% -$342K
ABBV icon
39
AbbVie
ABBV
$431B
$403K 0.89%
9,017
-1,925
-18% -$85.3K
HD icon
40
Home Depot
HD
$349B
$391K 0.86%
5,150
-6,700
-57% -$517K
HSY icon
41
Hershey
HSY
$36.8B
$361K 0.8%
3,900
-100
-3% -$9.32K
RTN
42
DELISTED
Raytheon Company
RTN
$361K 0.8%
4,683
-3,186
-40% -$236K
WFC icon
43
Wells Fargo
WFC
$265B
$359K 0.79%
8,700
-16,686
-66% -$712K
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$331K 0.73%
9,680
-5,263
-35% -$182K
PNW icon
45
Pinnacle West Capital
PNW
$12.2B
$329K 0.72%
6,005
-1,400
-19% -$78.6K
C icon
46
Citigroup
C
$224B
$326K 0.72%
6,724
-8,517
-56% -$431K
ABT icon
47
Abbott
ABT
$187B
$309K 0.68%
9,317
-11,925
-56% -$418K
UPS icon
48
United Parcel Service
UPS
$87.7B
$306K 0.67%
3,350
-5,491
-62% -$483K
MDT icon
49
Medtronic
MDT
$110B
$291K 0.64%
5,463
-14,800
-73% -$796K
MDLZ icon
50
Mondelez International
MDLZ
$80.1B
$280K 0.62%
8,900
-20,115
-69% -$624K
1
2
3 4

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ACM
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V1I
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OI
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DU
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MC
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Wilson Kemp & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Wilson Kemp & Associates held 89 positions worth $45.4M, down 57% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wilson Kemp & Associates withdrew a net $61.5M in Q3 2013, closing 26 positions and reducing 59 holdings. Its most notable exit was Eli Lilly, an estimated $759K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Wilson Kemp & Associates's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $4.43M.
  • Wilson Kemp & Associates fully exited Eli Lilly in Q3 2013, selling an estimated $759K.
  • Wilson Kemp & Associates's ten largest holdings make up 42% of its $45.4M portfolio in Q3 2013.
  • Wilson Kemp & Associates opened 0 new positions and closed 26 in Q3 2013.
  • Wilson Kemp & Associates's portfolio value fell 57% quarter-over-quarter to $45.4M.

Based on Wilson Kemp & Associates's 13F filing for Q3 2013, filed 21 Oct 2013.