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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
+2.25%
1 Year Est. Return
+17.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.5M
AUM Growth
-$13.6M
Cap. Flow
-$14.1M
Cap. Flow %
-36.55%
Top 10 Hldgs %
41.45%
Holding
64
New
2
Increased
–
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$237K
2
GD icon
General Dynamics
GD
+$207K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$978K
2
WMT icon
Walmart Inc
WMT
+$908K
3
DIS icon
Walt Disney
DIS
+$659K
4
PFE icon
Pfizer
PFE
+$621K
5
KMB icon
Kimberly-Clark
KMB
+$609K

Sector Composition

Rank Sector Weight
1 Healthcare 21.55%
2 Consumer Staples 19.87%
3 Industrials 14.04%
4 Technology 10.76%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.3B
$558K 1.45%
7,838
-2,643
-25% -$184K
RTN
27
DELISTED
Raytheon Company
RTN
$552K 1.43%
5,583
-100
-2% -$9.49K
JPM icon
28
JPMorgan Chase
JPM
$954B
$551K 1.43%
9,082
-7,506
-45% -$434K
MSFT icon
29
Microsoft
MSFT
$3.69T
$502K 1.3%
12,250
-2,600
-18% -$97.6K
ROK icon
30
Rockwell Automation
ROK
$49.7B
$492K 1.28%
3,950
-1,500
-28% -$178K
WFC icon
31
Wells Fargo
WFC
$267B
$468K 1.22%
9,400
– –
MDT icon
32
Medtronic
MDT
$110B
$459K 1.19%
7,463
-500
-6% -$29.1K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$436K 1.13%
6,846
-842
-11% -$51.5K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$435K 1.13%
6,370
-1,178
-16% -$78.6K
MMM icon
35
3M
MMM
$93.8B
$431K 1.12%
3,802
-1,674
-31% -$186K
HSY icon
36
Hershey
HSY
$36.3B
$428K 1.11%
4,100
-1,400
-25% -$143K
CVX icon
37
Chevron
CVX
$368B
$385K 1%
3,237
-462
-12% -$53.7K
ABT icon
38
Abbott
ABT
$184B
$326K 0.85%
8,467
-2,400
-22% -$92.5K
HD icon
39
Home Depot
HD
$349B
$325K 0.84%
4,107
-2,050
-33% -$163K
ABBV icon
40
AbbVie
ABBV
$434B
$322K 0.84%
6,267
-2,900
-32% -$147K
AAPL icon
41
Apple
AAPL
$4.61T
$311K 0.81%
16,240
-3,500
-18% -$66.6K
MDLZ icon
42
Mondelez International
MDLZ
$80.4B
$306K 0.8%
8,850
-500
-5% -$17.1K
SYK icon
43
Stryker
SYK
$129B
$302K 0.78%
3,701
-300
-7% -$23.9K
UPS icon
44
United Parcel Service
UPS
$88.1B
$295K 0.77%
3,025
– –
TGT icon
45
Target
TGT
$67.3B
$290K 0.75%
4,800
-1,200
-20% -$71.1K
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$278K 0.72%
4,947
-166
-3% -$9.02K
GNTX icon
47
Gentex
GNTX
$5.04B
$274K 0.71%
17,400
– –
TRV icon
48
Travelers Companies
TRV
$79.9B
$264K 0.69%
3,100
-100
-3% -$8.41K
CAT icon
49
Caterpillar
CAT
$400B
$263K 0.68%
2,650
– –
BAC icon
50
Bank of America
BAC
$443B
$259K 0.67%
15,078
-5,993
-28% -$101K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Wilson Kemp & Associates held 64 positions worth $38.5M, down 26% from $52.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wilson Kemp & Associates withdrew a net $14.1M in Q1 2014, closing 4 positions and reducing 51 holdings. Its most notable exit was Comerica, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Wilson Kemp & Associates opened a new position in Qualcomm worth $249K.

  • Wilson Kemp & Associates's largest Q1 2014 buy was Qualcomm: 3,151 shares worth $249K.
  • Wilson Kemp & Associates's biggest Q1 2014 reduction was IBM, cutting an estimated $978K.
  • Wilson Kemp & Associates fully exited Comerica in Q1 2014, selling an estimated $570K.
  • Wilson Kemp & Associates's ten largest holdings make up 41% of its $38.5M portfolio in Q1 2014.
  • Wilson Kemp & Associates opened 2 new positions and closed 4 in Q1 2014.
  • Wilson Kemp & Associates's portfolio value fell 26% quarter-over-quarter to $38.5M.

Based on Wilson Kemp & Associates's 13F filing for Q1 2014, filed 25 Apr 2014.