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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
(-57%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-135.52%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
89
New
–
Increased
–
Reduced
59
Closed
26
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.43M |
| 2 |
IBM
IBM
|
+$4.09M |
| 3 |
PepsiCo
PEP
|
+$2.94M |
| 4 |
Boeing
BA
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$14.1B
| $256K | 0.56% |
7,180
-552
| -7% | -$21.4K |
|
52
Stryker
SYK
$129B
| $253K | 0.56% |
3,750
-7,725
| -67% | -$533K |
|
53
Coca-Cola
KO
$372B
| $250K | 0.55% |
6,600
-2,800
| -30% | -$111K |
|
54
Qualcomm
QCOM
$169B
| $246K | 0.54% |
3,650
-5,200
| -59% | -$341K |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $243K | 0.54% |
4,629
-13,201
| -74% | -$723K |
|
|
PCL
56
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $239K | 0.53% |
5,100
-9,200
| -64% | -$431K |
|
57
Bank of America
BAC
$440B
| $238K | 0.52% |
17,250
-8,090
| -32% | -$115K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $223K | 0.49% |
2,500
-3,186
| -56% | -$276K |
|
|
TCF
59
DELISTED
TCF Financial Corporation
TCF
| $214K | 0.47% |
14,952
| – | – |
|
60
Cullen/Frost Bankers
CFR
$10.3B
| $212K | 0.47% |
3,000
-5,000
| -63% | -$356K |
|
61
Cincinnati Financial
CINF
$27.2B
| $206K | 0.45% |
4,376
| – | – |
|
62
Gentex
GNTX
$4.99B
| $205K | 0.45% |
16,000
-37,400
| -70% | -$444K |
|
63
Halliburton
HAL
$27B
| $202K | 0.45% |
4,200
-7,800
| -65% | -$365K |
|
64
Apple
AAPL
$4.56T
| – | – |
-24,892
| Closed | -$353K |
|
65
Aflac
AFL
$64.2B
| – | – |
-21,650
| Closed | -$629K |
|
66
Allstate
ALL
$70.4B
| – | – |
-4,228
| Closed | -$203K |
|
67
BCE
BCE
$21.3B
| – | – |
-6,000
| Closed | -$246K |
|
68
Campbell Soup
CPB
$6.76B
| – | – |
-8,000
| Closed | -$358K |
|
69
Cisco
CSCO
$476B
| – | – |
-8,941
| Closed | -$218K |
|
70
Consolidated Edison
ED
$39.9B
| – | – |
-3,550
| Closed | -$207K |
|
71
Exelon
EXC
$46.6B
| – | – |
-25,286
| Closed | -$557K |
|
72
Fastenal
FAST
$58.1B
| – | – |
-21,600
| Closed | -$247K |
|
73
General Dynamics
GD
$105B
| – | – |
-7,300
| Closed | -$572K |
|
74
Eli Lilly
LLY
$1.05T
| – | – |
-15,451
| Closed | -$759K |
|
75
Lincoln National
LNC
$8.93B
| – | – |
-5,800
| Closed | -$212K |
|
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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.