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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
+1.78%
1 Year Est. Return
+17.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
101.02%
Top 10 Hldgs %
40.08%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.26M
2
XOM icon
ExxonMobil
XOM
+$6.12M
3
WMT icon
Walmart Inc
WMT
+$5.08M
4
PEP icon
PepsiCo
PEP
+$5.05M
5
PFE icon
Pfizer
PFE
+$3.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.58%
2 Healthcare 16.9%
3 Technology 15.74%
4 Industrials 12.64%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
51
Gentex
GNTX
$4.98B
$615K 0.59%
+53,400
New +$602K
GD icon
52
General Dynamics
GD
$104B
$572K 0.55%
+7,300
New +$543K
EXC icon
53
Exelon
EXC
$46.7B
$557K 0.53%
+25,286
New +$613K
QCOM icon
54
Qualcomm
QCOM
$169B
$541K 0.52%
+8,850
New +$565K
CFR icon
55
Cullen/Frost Bankers
CFR
$10.3B
$534K 0.51%
+8,000
New +$504K
RTN
56
DELISTED
Raytheon Company
RTN
$520K 0.5%
+7,869
New +$497K
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$515K 0.49%
+14,943
New +$470K
HAL icon
58
Halliburton
HAL
$27.1B
$501K 0.48%
+12,000
New +$502K
CB
59
DELISTED
CHUBB CORPORATION
CB
$481K 0.46%
+5,686
New +$498K
ABBV icon
60
AbbVie
ABBV
$432B
$452K 0.43%
+10,942
New +$479K
SYY icon
61
Sysco
SYY
$40.1B
$424K 0.41%
+12,400
New +$427K
PNW icon
62
Pinnacle West Capital
PNW
$12.2B
$411K 0.39%
+7,405
New +$430K
MRSH
63
Marsh
MRSH
$91.5B
$407K 0.39%
+10,200
New +$399K
TAP icon
64
Molson Coors Class B
TAP
$7.94B
$395K 0.38%
+8,253
New +$418K
NSC icon
65
Norfolk Southern
NSC
$76.7B
$378K 0.36%
+5,200
New +$397K
KO icon
66
Coca-Cola
KO
$373B
$377K 0.36%
+9,400
New +$389K
CPB icon
67
Campbell Soup
CPB
$6.74B
$358K 0.34%
+8,000
New +$363K
HSY icon
68
Hershey
HSY
$36.6B
$357K 0.34%
+4,000
New +$353K
COL
69
DELISTED
Rockwell Collins
COL
$355K 0.34%
+5,600
New +$357K
AAPL icon
70
Apple
AAPL
$4.56T
$353K 0.34%
+24,892
New +$383K
RMD icon
71
ResMed
RMD
$32.4B
$348K 0.33%
+7,700
New +$365K
BAC icon
72
Bank of America
BAC
$439B
$326K 0.31%
+25,340
New +$323K
TDC icon
73
Teradata
TDC
$2.53B
$301K 0.29%
+6,000
New +$323K
USB icon
74
US Bancorp
USB
$99.3B
$293K 0.28%
+8,100
New +$278K
BAX icon
75
Baxter International
BAX
$13.9B
$291K 0.28%
+7,732
New +$296K
1 2
3
4

Similar funds

CAM
Castlerock Asset Management New York $11.9M AUM 8.56% 1-Year Est. Return
HT
Hampshire Trust Sioux Falls, South Dakota $11.9M AUM
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Wilson Kemp & Associates, which disclosed 89 positions worth $105M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is IBM: 37,285 shares worth $6.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Healthcare and Technology.

  • Wilson Kemp & Associates's largest Q2 2013 buy was IBM: 37,285 shares worth $6.81M.
  • Wilson Kemp & Associates's ten largest holdings make up 40% of its $105M portfolio in Q2 2013.
  • Wilson Kemp & Associates disclosed 89 positions in Q2 2013, its first 13F filing on record.

Based on Wilson Kemp & Associates's 13F filing for Q2 2013, filed 2 Aug 2013.