We are live on ! Find out more
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
KO icon
51
Coca-Cola
KO
$374B
$255K 0.66%
6,600
-1,200
-15% -$46.4K
VOD icon
52
Vodafone
VOD
$37B
$254K 0.66%
6,895
-7,279
-51% -$281K
PNW icon
53
Pinnacle West Capital
PNW
$12.2B
$251K 0.65%
4,600
-155
-3% -$8.3K
QCOM icon
54
Qualcomm
QCOM
$168B
$249K 0.65%
+3,151
New +$237K
EMR icon
55
Emerson Electric
EMR
$87.5B
$238K 0.62%
3,561
-3,000
-46% -$197K
BAX icon
56
Baxter International
BAX
$14B
$235K 0.61%
5,891
– –
CFR icon
57
Cullen/Frost Bankers
CFR
$10.2B
$233K 0.61%
3,000
– –
GD icon
58
General Dynamics
GD
$105B
$218K 0.57%
+2,000
New +$207K
MCD icon
59
McDonald's
MCD
$196B
$206K 0.54%
2,100
-3,500
-63% -$335K
C icon
60
Citigroup
C
$224B
$202K 0.52%
4,244
-3,070
-42% -$153K
CMA
61
DELISTED
Comerica
CMA
– –
-11,985
Closed -$570K
LLY icon
62
Eli Lilly
LLY
$1.06T
– –
-4,400
Closed -$224K
MRSH
63
Marsh
MRSH
$92.2B
– –
-9,500
Closed -$459K
SE
64
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,980
Closed -$213K
1 2
3

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 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.