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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 16.01%
4 Industrials 12.98%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
1
IBM
IBM
$214B
$6.81M 6.52%
+37,285
New +$7.26M
2013 Q2
0 quarters
XOM icon
2
ExxonMobil
XOM
$695B
$6.14M 5.88%
+67,989
New +$6.12M
2013 Q2
0 quarters
PEP icon
3
PepsiCo
PEP
$172B
$5.06M 4.84%
+61,841
New +$5.05M
2013 Q2
0 quarters
WMT icon
4
Walmart Inc
WMT
$883B
$4.92M 4.71%
+198,102
New +$5.08M
2013 Q2
0 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$630B
$3.34M 3.19%
+38,887
New +$3.3M
2013 Q2
0 quarters
MRK icon
6
Merck
MRK
$359B
$3.32M 3.17%
+74,864
New +$3.34M
2013 Q2
0 quarters
GE icon
7
GE Aerospace
GE
$320B
$3.32M 3.17%
+29,846
New +$3.3M
2013 Q2
0 quarters
PFE icon
8
Pfizer
PFE
$161B
$3.24M 3.1%
+121,816
New +$3.37M
2013 Q2
0 quarters
BA icon
9
Boeing
BA
$150B
$2.96M 2.83%
+28,884
New +$2.74M
2013 Q2
0 quarters
ADP icon
10
Automatic Data Processing
ADP
$107B
$2.79M 2.67%
+46,186
New +$2.76M
2013 Q2
0 quarters
INTC icon
11
Intel
INTC
$553B
$2.43M 2.32%
+100,130
New +$2.37M
2013 Q2
0 quarters
DIS icon
12
Walt Disney
DIS
$187B
$2.28M 2.18%
+36,152
New +$2.28M
2013 Q2
0 quarters
BMY icon
13
Bristol-Myers Squibb
BMY
$121B
$2.23M 2.14%
+50,005
New +$2.17M
2013 Q2
0 quarters
JPM icon
14
JPMorgan Chase
JPM
$885B
$2.02M 1.94%
+38,355
New +$1.95M
2013 Q2
0 quarters
PG icon
15
Procter & Gamble
PG
$351B
$1.9M 1.81%
+24,645
New +$1.93M
2013 Q2
0 quarters
TGT icon
16
Target
TGT
$69.8B
$1.84M 1.76%
+26,700
New +$1.86M
2013 Q2
0 quarters
BP icon
17
BP
BP
$119B
$1.78M 1.71%
+52,258
New +$1.82M
2013 Q2
0 quarters
DD icon
18
DuPont de Nemours
DD
$17.6B
$1.68M 1.61%
+20,636
New +$1.74M
2013 Q2
0 quarters
DUK icon
19
Duke Energy
DUK
$91B
$1.6M 1.53%
+23,716
New +$1.68M
2013 Q2
0 quarters
KMB icon
20
Kimberly-Clark
KMB
$32.5B
$1.49M 1.42%
+15,958
New +$1.54M
2013 Q2
0 quarters
EMR icon
21
Emerson Electric
EMR
$90.3B
$1.45M 1.38%
+26,511
New +$1.49M
2013 Q2
0 quarters
T icon
22
AT&T
T
$152B
$1.41M 1.35%
+52,683
New +$1.46M
2013 Q2
0 quarters
VZ icon
23
Verizon
VZ
$173B
$1.41M 1.34%
+27,920
New +$1.42M
2013 Q2
0 quarters
VOD icon
24
Vodafone
VOD
$36B
$1.39M 1.33%
+47,311
New +$1.41M
2013 Q2
0 quarters
CL icon
25
Colgate-Palmolive
CL
$70.4B
$1.23M 1.18%
+21,500
New +$1.28M
2013 Q2
0 quarters
1
2 3 4

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HT
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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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G
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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.