We are live on ! Find out more
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
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

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 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
1
Walmart Inc
WMT
$883B
$2.88M 6.35%
117,000
-81,102
-41% -$2.04M
2013 Q2
1 quarter
IBM icon
2
IBM
IBM
$214B
$2.61M 5.76%
14,764
-22,521
-60% -$4.09M
2013 Q2
1 quarter
PEP icon
3
PepsiCo
PEP
$172B
$2.07M 4.57%
26,075
-35,766
-58% -$2.94M
2013 Q2
1 quarter
PFE icon
4
Pfizer
PFE
$161B
$1.97M 4.34%
72,372
-49,444
-41% -$1.35M
2013 Q2
1 quarter
DIS icon
5
Walt Disney
DIS
$187B
$1.85M 4.07%
28,660
-7,492
-21% -$480K
2013 Q2
1 quarter
MRK icon
6
Merck
MRK
$359B
$1.71M 3.76%
37,625
-37,239
-50% -$1.7M
2013 Q2
1 quarter
XOM icon
7
ExxonMobil
XOM
$695B
$1.62M 3.57%
18,850
-49,139
-72% -$4.43M
2013 Q2
1 quarter
GE icon
8
GE Aerospace
GE
$320B
$1.6M 3.53%
14,006
-15,840
-53% -$1.82M
2013 Q2
1 quarter
ADP icon
9
Automatic Data Processing
ADP
$107B
$1.44M 3.17%
22,666
-23,520
-51% -$1.49M
2013 Q2
1 quarter
BMY icon
10
Bristol-Myers Squibb
BMY
$121B
$1.3M 2.87%
28,160
-21,845
-44% -$959K
2013 Q2
1 quarter
JNJ icon
11
Johnson & Johnson
JNJ
$630B
$1.29M 2.85%
14,939
-23,948
-62% -$2.15M
2013 Q2
1 quarter
PG icon
12
Procter & Gamble
PG
$351B
$1.15M 2.54%
15,265
-9,380
-38% -$746K
2013 Q2
1 quarter
BA icon
13
Boeing
BA
$150B
$1.02M 2.25%
8,700
-20,184
-70% -$2.17M
2013 Q2
1 quarter
INTC icon
14
Intel
INTC
$553B
$897K 1.98%
39,155
-60,975
-61% -$1.4M
2013 Q2
1 quarter
BP icon
15
BP
BP
$119B
$891K 1.96%
25,930
-26,328
-50% -$903K
2013 Q2
1 quarter
DUK icon
16
Duke Energy
DUK
$91B
$879K 1.94%
13,156
-10,560
-45% -$720K
2013 Q2
1 quarter
ROK icon
17
Rockwell Automation
ROK
$48B
$866K 1.91%
8,100
-6,184
-43% -$604K
2013 Q2
1 quarter
RTX icon
18
RTX Corp
RTX
$251B
$845K 1.86%
12,448
– –
2013 Q2
1 quarter
DD icon
19
DuPont de Nemours
DD
$17.6B
$841K 1.85%
8,649
-11,987
-58% -$1.12M
2013 Q2
1 quarter
TGT icon
20
Target
TGT
$69.8B
$806K 1.78%
12,600
-14,100
-53% -$960K
2013 Q2
1 quarter
VZ icon
21
Verizon
VZ
$173B
$771K 1.7%
16,512
-11,408
-41% -$557K
2013 Q2
1 quarter
CL icon
22
Colgate-Palmolive
CL
$70.4B
$676K 1.49%
11,400
-10,100
-47% -$598K
2013 Q2
1 quarter
JPM icon
23
JPMorgan Chase
JPM
$885B
$624K 1.37%
12,075
-26,280
-69% -$1.41M
2013 Q2
1 quarter
T icon
24
AT&T
T
$152B
$619K 1.36%
24,223
-28,460
-54% -$747K
2013 Q2
1 quarter
EMR icon
25
Emerson Electric
EMR
$90.3B
$618K 1.36%
9,545
-16,966
-64% -$1.04M
2013 Q2
1 quarter
1
2 3 4

Similar funds

CAM
Castlerock Asset Management New York $11.9M AUM 8.56% 1-Year Est. Return
HT
Hampshire Trust Sioux Falls, South Dakota $11.9M AUM
ACM
Artis Capital Management San Francisco, California $10M AUM 14.67% 1-Year Est. Return
V1I
Victoria 1522 Investments San Francisco, California $9.48M AUM 38.54% 1-Year Est. Return
OI
OBH Inc San Antonio, Texas $6.09M AUM 12.14% 1-Year Est. Return
DU
DST USA London, United Kingdom $4.25M AUM 55.23% 1-Year Est. Return
MC
Metalmark Capital New York $4.07M AUM 3.29% 1-Year Est. Return
G
Glenrock New York $3.93M AUM 12.74% 1-Year Est. Return

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.