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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
(-57%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-135.52%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
89
New
–
Increased
–
Reduced
59
Closed
26
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.43M |
| 2 |
IBM
IBM
|
+$4.09M |
| 3 |
PepsiCo
PEP
|
+$2.94M |
| 4 |
Boeing
BA
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$889B
| $2.88M | 6.35% |
117,000
-81,102
| -41% | -$2.04M |
|
|
2
IBM
IBM
$220B
| $2.61M | 5.76% |
14,764
-22,521
| -60% | -$4.09M |
|
|
3
PepsiCo
PEP
$188B
| $2.07M | 4.57% |
26,075
-35,766
| -58% | -$2.94M |
|
4
Pfizer
PFE
$147B
| $1.97M | 4.34% |
72,372
-49,444
| -41% | -$1.35M |
|
5
Walt Disney
DIS
$179B
| $1.85M | 4.07% |
28,660
-7,492
| -21% | -$480K |
|
6
Merck
MRK
$317B
| $1.71M | 3.76% |
37,625
-37,239
| -50% | -$1.7M |
|
|
7
ExxonMobil
XOM
$637B
| $1.62M | 3.57% |
18,850
-49,139
| -72% | -$4.43M |
|
8
GE Aerospace
GE
$391B
| $1.6M | 3.53% |
14,006
-15,840
| -53% | -$1.82M |
|
9
Automatic Data Processing
ADP
$108B
| $1.44M | 3.17% |
22,666
-23,520
| -51% | -$1.49M |
|
10
Bristol-Myers Squibb
BMY
$130B
| $1.3M | 2.87% |
28,160
-21,845
| -44% | -$959K |
|
|
11
Johnson & Johnson
JNJ
$617B
| $1.29M | 2.85% |
14,939
-23,948
| -62% | -$2.15M |
|
12
Procter & Gamble
PG
$341B
| $1.15M | 2.54% |
15,265
-9,380
| -38% | -$746K |
|
|
13
Boeing
BA
$185B
| $1.02M | 2.25% |
8,700
-20,184
| -70% | -$2.17M |
|
14
Intel
INTC
$507B
| $897K | 1.98% |
39,155
-60,975
| -61% | -$1.4M |
|
15
BP
BP
$108B
| $891K | 1.96% |
25,930
-26,328
| -50% | -$903K |
|
16
Duke Energy
DUK
$96.1B
| $879K | 1.94% |
13,156
-10,560
| -45% | -$720K |
|
17
Rockwell Automation
ROK
$49.1B
| $866K | 1.91% |
8,100
-6,184
| -43% | -$604K |
|
18
RTX Corp
RTX
$299B
| $845K | 1.86% |
12,448
| – | – |
|
19
DuPont de Nemours
DD
$19.7B
| $841K | 1.85% |
8,649
-11,987
| -58% | -$1.12M |
|
20
Target
TGT
$67.3B
| $806K | 1.78% |
12,600
-14,100
| -53% | -$960K |
|
21
Verizon
VZ
$194B
| $771K | 1.7% |
16,512
-11,408
| -41% | -$557K |
|
22
Colgate-Palmolive
CL
$74.2B
| $676K | 1.49% |
11,400
-10,100
| -47% | -$598K |
|
23
JPMorgan Chase
JPM
$949B
| $624K | 1.37% |
12,075
-26,280
| -69% | -$1.41M |
|
24
AT&T
T
$161B
| $619K | 1.36% |
24,223
-28,460
| -54% | -$747K |
|
25
Emerson Electric
EMR
$87.8B
| $618K | 1.36% |
9,545
-16,966
| -64% | -$1.04M |
|
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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.