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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
+9.73%
1 Year Est. Return
+17.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
+$6.7M
Cap. Flow
+$2.46M
Cap. Flow %
4.72%
Top 10 Hldgs %
41.48%
Holding
68
New
5
Increased
36
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.14M
2
YUM icon
Yum! Brands
YUM
+$887K
3
KMB icon
Kimberly-Clark
KMB
+$509K
4
T icon
AT&T
T
+$376K
5
AAPL icon
Apple
AAPL
+$373K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$596K
2
ADP icon
Automatic Data Processing
ADP
+$521K
3
IBM icon
IBM
IBM
+$455K
4
BMY icon
Bristol-Myers Squibb
BMY
+$445K
5
TGT icon
Target
TGT
+$422K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.76%
2 Healthcare 18.42%
3 Industrials 13.72%
4 Technology 11.29%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$664K 1.27%
31,000
+5,600
+22% +$118K
ROK icon
27
Rockwell Automation
ROK
$49.2B
$644K 1.24%
5,450
-2,650
-33% -$294K
MMM icon
28
3M
MMM
$93B
$642K 1.23%
5,476
-594
-10% -$63.3K
CMA
29
DELISTED
Comerica
CMA
$570K 1.09%
11,985
-1,227
-9% -$53.9K
VOD icon
30
Vodafone
VOD
$36.9B
$568K 1.09%
14,174
+245
+2% +$9.22K
MSFT icon
31
Microsoft
MSFT
$3.7T
$556K 1.07%
14,850
+700
+5% +$25.4K
MCD icon
32
McDonald's
MCD
$196B
$543K 1.04%
5,600
+1,370
+32% +$132K
EMC
33
DELISTED
EMC CORPORATION
EMC
$539K 1.03%
21,425
-2,100
-9% -$50.9K
HSY icon
34
Hershey
HSY
$36.6B
$535K 1.03%
5,500
+1,600
+41% +$154K
RTN
35
DELISTED
Raytheon Company
RTN
$515K 0.99%
5,683
+1,000
+21% +$83.5K
HD icon
36
Home Depot
HD
$347B
$507K 0.97%
6,157
+1,007
+20% +$78.5K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$502K 0.96%
7,548
+161
+2% +$10.1K
ABBV icon
38
AbbVie
ABBV
$432B
$484K 0.93%
9,167
+150
+2% +$7.37K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$474K 0.91%
7,688
-316
-4% -$18.3K
CVX icon
40
Chevron
CVX
$372B
$462K 0.89%
3,699
– –
EMR icon
41
Emerson Electric
EMR
$87.3B
$460K 0.88%
6,561
-2,984
-31% -$199K
MRSH
42
Marsh
MRSH
$91.6B
$459K 0.88%
9,500
-700
-7% -$32.4K
MDT icon
43
Medtronic
MDT
$110B
$457K 0.88%
7,963
+2,500
+46% +$142K
WFC icon
44
Wells Fargo
WFC
$264B
$427K 0.82%
9,400
+700
+8% +$30.2K
ABT icon
45
Abbott
ABT
$186B
$417K 0.8%
10,867
+1,550
+17% +$57.1K
AAPL icon
46
Apple
AAPL
$4.56T
$396K 0.76%
+19,740
New +$373K
C icon
47
Citigroup
C
$225B
$381K 0.73%
7,314
+590
+9% +$29.9K
TGT icon
48
Target
TGT
$66.7B
$380K 0.73%
6,000
-6,600
-52% -$422K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$330K 0.63%
9,350
+450
+5% +$15K
BAC icon
50
Bank of America
BAC
$439B
$328K 0.63%
21,071
+3,821
+22% +$56.7K
1
2
3

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HT
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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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G
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Wilson Kemp & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Wilson Kemp & Associates held 68 positions worth $52.1M, up 15% from $45.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wilson Kemp & Associates deployed $2.46M of net new capital in Q4 2013, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Yum! Brands: 17,236 shares worth $937K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $596K trimmed.

  • Wilson Kemp & Associates's largest Q4 2013 buy was Yum! Brands: 17,236 shares worth $937K.
  • Wilson Kemp & Associates added most to PepsiCo in Q4 2013, an estimated $1.14M increase.
  • Wilson Kemp & Associates's biggest Q4 2013 reduction was Walmart Inc, cutting an estimated $596K.
  • Wilson Kemp & Associates fully exited Qualcomm in Q4 2013, selling an estimated $246K.
  • Wilson Kemp & Associates's ten largest holdings make up 41% of its $52.1M portfolio in Q4 2013.
  • Wilson Kemp & Associates opened 5 new positions and closed 6 in Q4 2013.
  • Wilson Kemp & Associates's portfolio value rose 15% quarter-over-quarter to $52.1M.

Based on Wilson Kemp & Associates's 13F filing for Q4 2013, filed 27 Jan 2014.