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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
+9.73%
1 Year Est. Return
+17.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
+$6.7M
Cap. Flow
+$2.46M
Cap. Flow %
4.72%
Top 10 Hldgs %
41.48%
Holding
68
New
5
Increased
36
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.14M
2
YUM icon
Yum! Brands
YUM
+$887K
3
KMB icon
Kimberly-Clark
KMB
+$509K
4
T icon
AT&T
T
+$376K
5
AAPL icon
Apple
AAPL
+$373K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$596K
2
ADP icon
Automatic Data Processing
ADP
+$521K
3
IBM icon
IBM
IBM
+$455K
4
BMY icon
Bristol-Myers Squibb
BMY
+$445K
5
TGT icon
Target
TGT
+$422K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.76%
2 Healthcare 18.42%
3 Industrials 13.72%
4 Technology 11.29%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$188B
$3.3M 6.34%
39,803
+13,728
+53% +$1.14M
WMT icon
2
Walmart Inc
WMT
$889B
$2.46M 4.73%
93,912
-23,088
-20% -$596K
PFE icon
3
Pfizer
PFE
$147B
$2.36M 4.53%
81,140
+8,768
+12% +$255K
DIS icon
4
Walt Disney
DIS
$179B
$2.23M 4.28%
29,200
+540
+2% +$37.4K
GE icon
5
GE Aerospace
GE
$391B
$2.22M 4.27%
16,549
+2,543
+18% +$320K
XOM icon
6
ExxonMobil
XOM
$637B
$2.18M 4.18%
21,516
+2,666
+14% +$247K
IBM icon
7
IBM
IBM
$220B
$2.17M 4.17%
12,126
-2,638
-18% -$455K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$1.73M 3.31%
18,832
+3,893
+26% +$359K
MRK icon
9
Merck
MRK
$317B
$1.64M 3.15%
34,364
-3,261
-9% -$149K
PG icon
10
Procter & Gamble
PG
$341B
$1.32M 2.53%
16,182
+917
+6% +$74.7K
DD icon
11
DuPont de Nemours
DD
$19.7B
$1.28M 2.45%
11,345
+2,696
+31% +$276K
BA icon
12
Boeing
BA
$185B
$1.21M 2.33%
8,890
+190
+2% +$24.7K
KMB icon
13
Kimberly-Clark
KMB
$36.3B
$1.17M 2.24%
11,668
+5,097
+78% +$509K
INTC icon
14
Intel
INTC
$507B
$1.16M 2.22%
44,670
+5,515
+14% +$133K
BP icon
15
BP
BP
$108B
$1.07M 2.06%
26,996
+1,066
+4% +$39.7K
ADP icon
16
Automatic Data Processing
ADP
$108B
$1.06M 2.03%
14,921
-7,745
-34% -$521K
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$1.03M 1.98%
19,419
-8,741
-31% -$445K
T icon
18
AT&T
T
$161B
$1.02M 1.96%
38,526
+14,303
+59% +$376K
CL icon
19
Colgate-Palmolive
CL
$74.2B
$996K 1.91%
15,268
+3,868
+34% +$248K
JPM icon
20
JPMorgan Chase
JPM
$949B
$970K 1.86%
16,588
+4,513
+37% +$247K
YUM icon
21
Yum! Brands
YUM
$41.3B
$937K 1.8%
+17,236
New +$887K
RTX icon
22
RTX Corp
RTX
$299B
$892K 1.71%
12,448
– –
VZ icon
23
Verizon
VZ
$194B
$818K 1.57%
16,651
+139
+0.8% +$6.83K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$735K 1.41%
12,790
+3,640
+40% +$212K
DUK icon
25
Duke Energy
DUK
$96.1B
$723K 1.39%
10,481
-2,675
-20% -$187K
1
2 3

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Wilson Kemp & Associates held 68 positions worth $52.1M, up 15% from $45.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wilson Kemp & Associates deployed $2.46M of net new capital in Q4 2013, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Yum! Brands: 17,236 shares worth $937K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $596K trimmed.

  • Wilson Kemp & Associates's largest Q4 2013 buy was Yum! Brands: 17,236 shares worth $937K.
  • Wilson Kemp & Associates added most to PepsiCo in Q4 2013, an estimated $1.14M increase.
  • Wilson Kemp & Associates's biggest Q4 2013 reduction was Walmart Inc, cutting an estimated $596K.
  • Wilson Kemp & Associates fully exited Qualcomm in Q4 2013, selling an estimated $246K.
  • Wilson Kemp & Associates's ten largest holdings make up 41% of its $52.1M portfolio in Q4 2013.
  • Wilson Kemp & Associates opened 5 new positions and closed 6 in Q4 2013.
  • Wilson Kemp & Associates's portfolio value rose 15% quarter-over-quarter to $52.1M.

Based on Wilson Kemp & Associates's 13F filing for Q4 2013, filed 27 Jan 2014.