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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
(+15%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
68
New
5
Increased
36
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.14M |
| 2 |
Yum! Brands
YUM
|
+$887K |
| 3 |
Kimberly-Clark
KMB
|
+$509K |
| 4 |
AT&T
T
|
+$376K |
| 5 |
Apple
AAPL
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$596K |
| 2 |
Automatic Data Processing
ADP
|
+$521K |
| 3 |
IBM
IBM
|
+$455K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$445K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$373B
| $322K | 0.62% |
7,800
+1,200
| +18% | +$47.3K |
|
52
United Parcel Service
UPS
$88.1B
| $318K | 0.61% |
3,025
-325
| -10% | -$32K |
|
53
Stryker
SYK
$129B
| $301K | 0.58% |
4,001
+251
| +7% | +$18.3K |
|
54
Travelers Companies
TRV
$80.2B
| $290K | 0.56% |
+3,200
| New | +$280K |
|
55
Gentex
GNTX
$4.98B
| $287K | 0.55% |
17,400
+1,400
| +9% | +$20.5K |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $276K | 0.53% |
5,113
+484
| +10% | +$25.9K |
|
57
Pinnacle West Capital
PNW
$12.1B
| $252K | 0.48% |
4,755
-1,250
| -21% | -$68.5K |
|
58
Caterpillar
CAT
$400B
| $241K | 0.46% |
+2,650
| New | +$226K |
|
59
Eli Lilly
LLY
$1.05T
| $224K | 0.43% |
+4,400
| New | +$220K |
|
60
Baxter International
BAX
$14.1B
| $223K | 0.43% |
5,891
-1,289
| -18% | -$46.8K |
|
61
Cullen/Frost Bankers
CFR
$10.3B
| $223K | 0.43% |
3,000
| – | – |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $213K | 0.41% |
5,980
-3,700
| -38% | -$127K |
|
63
Cincinnati Financial
CINF
$27.3B
| – | – |
-4,376
| Closed | -$206K |
|
64
Halliburton
HAL
$27.1B
| – | – |
-4,200
| Closed | -$202K |
|
65
Qualcomm
QCOM
$169B
| – | – |
-3,650
| Closed | -$246K |
|
|
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-5,100
| Closed | -$239K |
|
|
CB
67
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,500
| Closed | -$223K |
|
|
TCF
68
DELISTED
TCF Financial Corporation
TCF
| – | – |
-14,952
| Closed | -$214K |
|
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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.