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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
+3.32%
1 Year Est. Return
+17.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
-$10.6M
Cap. Flow
-$11.5M
Cap. Flow %
-41.38%
Top 10 Hldgs %
38.09%
Holding
61
New
1
Increased
3
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$199K
2
TGT icon
Target
TGT
+$94.1K
3
CVX icon
Chevron
CVX
+$28K
4
JPM icon
JPMorgan Chase
JPM
+$11.2K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$943K
2
XOM icon
ExxonMobil
XOM
+$863K
3
MRK icon
Merck
MRK
+$787K
4
PEP icon
PepsiCo
PEP
+$725K
5
JNJ icon
Johnson & Johnson
JNJ
+$672K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.34%
2 Healthcare 20%
3 Industrials 13.9%
4 Technology 10.89%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$410K 1.47%
5,218
-6,065
-54% -$489K
MSFT icon
27
Microsoft
MSFT
$3.68T
$409K 1.47%
9,800
-2,450
-20% -$99.2K
BP icon
28
BP
BP
$108B
$406K 1.46%
9,404
-6,836
-42% -$282K
HSY icon
29
Hershey
HSY
$36.5B
$399K 1.43%
4,100
– –
DD
30
DELISTED
Du Pont De Nemours E I
DD
$394K 1.41%
6,335
-511
-7% -$32.8K
NEE icon
31
NextEra Energy
NEE
$175B
$384K 1.38%
15,000
-16,000
-52% -$389K
AAPL icon
32
Apple
AAPL
$4.55T
$377K 1.35%
16,240
– –
TGT icon
33
Target
TGT
$66.6B
$371K 1.33%
6,400
+1,600
+33% +$94.1K
WFC icon
34
Wells Fargo
WFC
$266B
$368K 1.32%
7,000
-2,400
-26% -$121K
MMM icon
35
3M
MMM
$92.6B
$344K 1.23%
2,875
-927
-24% -$109K
ABBV icon
36
AbbVie
ABBV
$429B
$331K 1.19%
5,867
-400
-6% -$21K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$323K 1.16%
6,650
-10,010
-60% -$493K
ABT icon
38
Abbott
ABT
$186B
$318K 1.14%
7,767
-700
-8% -$27.5K
UPS icon
39
United Parcel Service
UPS
$88B
$311K 1.12%
3,025
– –
HD icon
40
Home Depot
HD
$348B
$300K 1.08%
3,707
-400
-10% -$31.6K
TRV icon
41
Travelers Companies
TRV
$80.2B
$292K 1.05%
3,100
– –
CAT icon
42
Caterpillar
CAT
$400B
$288K 1.03%
2,650
– –
MDLZ icon
43
Mondelez International
MDLZ
$80.1B
$286K 1.03%
7,600
-1,250
-14% -$45.7K
KO icon
44
Coca-Cola
KO
$373B
$280K 1%
6,600
– –
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$270K 0.97%
4,498
-449
-9% -$26K
BA icon
46
Boeing
BA
$184B
$267K 0.96%
2,100
-2,550
-55% -$333K
CL icon
47
Colgate-Palmolive
CL
$73.8B
$266K 0.95%
3,900
-6,500
-63% -$436K
SYK icon
48
Stryker
SYK
$128B
$261K 0.94%
3,101
-600
-16% -$49K
GNTX icon
49
Gentex
GNTX
$4.98B
$253K 0.91%
17,400
– –
QCOM icon
50
Qualcomm
QCOM
$168B
$242K 0.87%
3,051
-100
-3% -$7.95K
1
2
3

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HT
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ACM
Artis Capital Management San Francisco, California $10M AUM 14.67% 1-Year Est. Return
V1I
Victoria 1522 Investments San Francisco, California $9.48M AUM 38.54% 1-Year Est. Return
OI
OBH Inc San Antonio, Texas $6.09M AUM 12.14% 1-Year Est. Return
DU
DST USA London, United Kingdom $4.25M AUM 55.23% 1-Year Est. Return
MC
Metalmark Capital New York $4.07M AUM 3.29% 1-Year Est. Return
G
Glenrock New York $3.93M AUM 12.74% 1-Year Est. Return

Wilson Kemp & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Wilson Kemp & Associates held 61 positions worth $27.9M, down 28% from $38.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wilson Kemp & Associates withdrew a net $11.5M in Q2 2014, closing 7 positions and reducing 40 holdings. Its most notable exit was Automatic Data Processing, an estimated $618K position sold in full.

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.

Against the trend, Wilson Kemp & Associates opened a new position in Marsh worth $207K.

  • Wilson Kemp & Associates's largest Q2 2014 buy was Marsh: 4,000 shares worth $207K.
  • Wilson Kemp & Associates added most to Target in Q2 2014, an estimated $94.1K increase.
  • Wilson Kemp & Associates's biggest Q2 2014 reduction was Walt Disney, cutting an estimated $943K.
  • Wilson Kemp & Associates fully exited Automatic Data Processing in Q2 2014, selling an estimated $618K.
  • Wilson Kemp & Associates's ten largest holdings make up 38% of its $27.9M portfolio in Q2 2014.
  • Wilson Kemp & Associates opened 1 new position and closed 7 in Q2 2014.
  • Wilson Kemp & Associates's portfolio value fell 28% quarter-over-quarter to $27.9M.

Based on Wilson Kemp & Associates's 13F filing for Q2 2014, filed 21 Jul 2014.