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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
% of AUM
101.02%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.26M |
| 2 |
ExxonMobil
XOM
|
+$6.12M |
| 3 |
Walmart Inc
WMT
|
+$5.08M |
| 4 |
PepsiCo
PEP
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$220B
| $6.81M | 6.52% |
+37,285
| New | +$7.26M |
|
|
2
ExxonMobil
XOM
$637B
| $6.14M | 5.88% |
+67,989
| New | +$6.12M |
|
|
3
PepsiCo
PEP
$188B
| $5.06M | 4.84% |
+61,841
| New | +$5.05M |
|
|
4
Walmart Inc
WMT
$889B
| $4.92M | 4.71% |
+198,102
| New | +$5.08M |
|
5
Johnson & Johnson
JNJ
$617B
| $3.34M | 3.19% |
+38,887
| New | +$3.3M |
|
6
Merck
MRK
$317B
| $3.32M | 3.17% |
+74,864
| New | +$3.34M |
|
7
GE Aerospace
GE
$391B
| $3.32M | 3.17% |
+29,846
| New | +$3.3M |
|
|
8
Pfizer
PFE
$147B
| $3.24M | 3.1% |
+121,816
| New | +$3.37M |
|
9
Boeing
BA
$185B
| $2.96M | 2.83% |
+28,884
| New | +$2.74M |
|
10
Automatic Data Processing
ADP
$108B
| $2.79M | 2.67% |
+46,186
| New | +$2.76M |
|
11
Intel
INTC
$507B
| $2.43M | 2.32% |
+100,130
| New | +$2.37M |
|
12
Walt Disney
DIS
$179B
| $2.28M | 2.18% |
+36,152
| New | +$2.28M |
|
13
Bristol-Myers Squibb
BMY
$130B
| $2.23M | 2.14% |
+50,005
| New | +$2.17M |
|
14
JPMorgan Chase
JPM
$949B
| $2.02M | 1.94% |
+38,355
| New | +$1.95M |
|
15
Procter & Gamble
PG
$341B
| $1.9M | 1.81% |
+24,645
| New | +$1.93M |
|
16
Target
TGT
$67.3B
| $1.84M | 1.76% |
+26,700
| New | +$1.86M |
|
17
BP
BP
$108B
| $1.78M | 1.71% |
+52,258
| New | +$1.82M |
|
18
DuPont de Nemours
DD
$19.7B
| $1.68M | 1.61% |
+20,636
| New | +$1.74M |
|
19
Duke Energy
DUK
$96.1B
| $1.6M | 1.53% |
+23,716
| New | +$1.68M |
|
20
Kimberly-Clark
KMB
$36.3B
| $1.49M | 1.42% |
+15,958
| New | +$1.54M |
|
21
Emerson Electric
EMR
$87.8B
| $1.45M | 1.38% |
+26,511
| New | +$1.49M |
|
22
AT&T
T
$161B
| $1.41M | 1.35% |
+52,683
| New | +$1.46M |
|
23
Verizon
VZ
$194B
| $1.41M | 1.34% |
+27,920
| New | +$1.42M |
|
24
Vodafone
VOD
$37B
| $1.39M | 1.33% |
+47,311
| New | +$1.41M |
|
25
Colgate-Palmolive
CL
$74.2B
| $1.23M | 1.18% |
+21,500
| New | +$1.28M |
|
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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.