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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
CSC
76
DELISTED
Computer Sciences
CSC
$285K 0.27%
+15,425
New +$297K
PAYX icon
77
Paychex
PAYX
$42.6B
$279K 0.27%
+7,650
New +$282K
PM icon
78
Philip Morris
PM
$294B
$249K 0.24%
+2,875
New +$267K
FAST icon
79
Fastenal
FAST
$58.2B
$247K 0.24%
+21,600
New +$265K
BCE icon
80
BCE
BCE
$21.3B
$246K 0.24%
+6,000
New +$272K
WTRG icon
81
Essential Utilities
WTRG
$11.3B
$238K 0.23%
+9,500
New +$241K
BOBE
82
DELISTED
Bob Evans Farms, Inc.
BOBE
$238K 0.23%
+5,075
New +$226K
TRV icon
83
Travelers Companies
TRV
$80.3B
$233K 0.22%
+2,913
New +$245K
CSCO icon
84
Cisco
CSCO
$476B
$218K 0.21%
+8,941
New +$201K
LNC icon
85
Lincoln National
LNC
$8.95B
$212K 0.2%
+5,800
New +$198K
TCF
86
DELISTED
TCF Financial Corporation
TCF
$212K 0.2%
+14,952
New +$215K
ED icon
87
Consolidated Edison
ED
$39.9B
$207K 0.2%
+3,550
New +$213K
ALL icon
88
Allstate
ALL
$70.7B
$203K 0.19%
+4,228
New +$206K
CINF icon
89
Cincinnati Financial
CINF
$27.4B
$201K 0.19%
+4,376
New +$209K
1 2 3
4

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ACM
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V1I
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OI
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DU
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MC
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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.