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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
PNW icon
51
Pinnacle West Capital
PNW
$12.2B
$237K 0.85%
4,100
-500
-11% -$27.7K
GD icon
52
General Dynamics
GD
$104B
$233K 0.84%
2,000
– –
VOD icon
53
Vodafone
VOD
$36.9B
$230K 0.83%
6,895
– –
MRSH
54
Marsh
MRSH
$91.5B
$207K 0.74%
+4,000
New +$199K
ADP icon
55
Automatic Data Processing
ADP
$109B
– –
-9,112
Closed -$618K
BAC icon
56
Bank of America
BAC
$439B
– –
-15,078
Closed -$259K
BAX icon
57
Baxter International
BAX
$13.9B
– –
-5,891
Closed -$235K
C icon
58
Citigroup
C
$225B
– –
-4,244
Closed -$202K
CFR icon
59
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,000
Closed -$233K
EMR icon
60
Emerson Electric
EMR
$87.3B
– –
-3,561
Closed -$238K
MCD icon
61
McDonald's
MCD
$196B
– –
-2,100
Closed -$206K
1 2
3

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HT
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ACM
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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.