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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
Cap. Flow
-$61.5M
Cap. Flow %
-135.52%
Top 10 Hldgs %
42%
Holding
89
New
–
Increased
–
Reduced
59
Closed
26

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.43M
2
IBM icon
IBM
IBM
+$4.09M
3
PEP icon
PepsiCo
PEP
+$2.94M
4
BA icon
Boeing
BA
+$2.17M
5
JNJ icon
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
NSC icon
76
Norfolk Southern
NSC
$76.9B
– –
-5,200
Closed -$378K
ORCL icon
77
Oracle
ORCL
$413B
– –
-20,750
Closed -$637K
PAYX icon
78
Paychex
PAYX
$42.7B
– –
-7,650
Closed -$279K
PM icon
79
Philip Morris
PM
$293B
– –
-2,875
Closed -$249K
RMD icon
80
ResMed
RMD
$32.4B
– –
-7,700
Closed -$348K
SYY icon
81
Sysco
SYY
$40.4B
– –
-12,400
Closed -$424K
TAP icon
82
Molson Coors Class B
TAP
$7.95B
– –
-8,253
Closed -$395K
TDC icon
83
Teradata
TDC
$2.54B
– –
-6,000
Closed -$301K
TRV icon
84
Travelers Companies
TRV
$80.5B
– –
-2,913
Closed -$233K
USB icon
85
US Bancorp
USB
$99.4B
– –
-8,100
Closed -$293K
WTRG icon
86
Essential Utilities
WTRG
$11.3B
– –
-9,500
Closed -$238K
COL
87
DELISTED
Rockwell Collins
COL
– –
-5,600
Closed -$355K
CSC
88
DELISTED
Computer Sciences
CSC
– –
-15,425
Closed -$285K
BOBE
89
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-5,075
Closed -$238K
1 2 3
4

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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.