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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
+2.25%
1 Year Est. Return
+17.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.5M
AUM Growth
-$13.6M
Cap. Flow
-$14.1M
Cap. Flow %
-36.55%
Top 10 Hldgs %
41.45%
Holding
64
New
2
Increased
–
Reduced
51
Closed
4
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
2.2 quarters

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$237K
2
GD icon
General Dynamics
GD
+$207K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$978K
2
WMT icon
Walmart Inc
WMT
+$908K
3
DIS icon
Walt Disney
DIS
+$659K
4
PFE icon
Pfizer
PFE
+$621K
5
KMB icon
Kimberly-Clark
KMB
+$609K

Sector Composition

Rank Sector Weight
1 Healthcare 21.55%
2 Consumer Staples 19.87%
3 Industrials 14.04%
4 Technology 10.76%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
1
PepsiCo
PEP
$173B
$2.7M 7.02%
32,362
-7,441
-19% -$604K
2013 Q2
3 quarters
PFE icon
2
Pfizer
PFE
$162B
$1.84M 4.78%
60,323
-20,817
-26% -$621K
2013 Q2
3 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$1.69M 4.38%
17,174
-1,658
-9% -$154K
2013 Q2
3 quarters
DIS icon
4
Walt Disney
DIS
$187B
$1.66M 4.31%
20,700
-8,500
-29% -$659K
2013 Q2
3 quarters
XOM icon
5
ExxonMobil
XOM
$716B
$1.49M 3.86%
15,202
-6,314
-29% -$602K
2013 Q2
3 quarters
MRK icon
6
Merck
MRK
$350B
$1.48M 3.85%
27,369
-6,995
-20% -$362K
2013 Q2
3 quarters
WMT icon
7
Walmart Inc
WMT
$891B
$1.47M 3.82%
57,762
-36,150
-38% -$908K
2013 Q2
3 quarters
GE icon
8
GE Aerospace
GE
$319B
$1.44M 3.75%
11,625
-4,924
-30% -$608K
2013 Q2
3 quarters
IBM icon
9
IBM
IBM
$217B
$1.21M 3.14%
6,569
-5,557
-46% -$978K
2013 Q2
3 quarters
DD icon
10
DuPont de Nemours
DD
$17.5B
$979K 2.54%
7,958
-3,387
-30% -$399K
2013 Q2
3 quarters
PG icon
11
Procter & Gamble
PG
$355B
$909K 2.36%
11,283
-4,899
-30% -$386K
2013 Q2
3 quarters
RTX icon
12
RTX Corp
RTX
$247B
$888K 2.31%
12,076
-372
-3% -$26.7K
2013 Q2
3 quarters
BMY icon
13
Bristol-Myers Squibb
BMY
$116B
$865K 2.25%
16,660
-2,759
-14% -$147K
2013 Q2
3 quarters
YUM icon
14
Yum! Brands
YUM
$40.1B
$822K 2.14%
15,166
-2,070
-12% -$109K
2013 Q4
1 quarter
WBA icon
15
DELISTED
Walgreens Boots Alliance
WBA
$776K 2.02%
11,750
-1,040
-8% -$65.4K
2013 Q2
3 quarters
NEE icon
16
NextEra Energy
NEE
$163B
$741K 1.93%
31,000
– –
2013 Q2
3 quarters
T icon
17
AT&T
T
$157B
$684K 1.78%
25,827
-12,699
-33% -$319K
2013 Q2
3 quarters
INTC icon
18
Intel
INTC
$543B
$682K 1.77%
26,420
-18,250
-41% -$456K
2013 Q2
3 quarters
CL icon
19
Colgate-Palmolive
CL
$71.7B
$675K 1.75%
10,400
-4,868
-32% -$307K
2013 Q2
3 quarters
BP icon
20
BP
BP
$125B
$639K 1.66%
16,240
-10,756
-40% -$424K
2013 Q2
3 quarters
ADP icon
21
Automatic Data Processing
ADP
$109B
$618K 1.61%
9,112
-5,809
-39% -$396K
2013 Q2
3 quarters
VZ icon
22
Verizon
VZ
$181B
$616K 1.6%
12,942
-3,709
-22% -$175K
2013 Q2
3 quarters
KMB icon
23
Kimberly-Clark
KMB
$32.7B
$612K 1.59%
5,789
-5,879
-50% -$609K
2013 Q2
3 quarters
BA icon
24
Boeing
BA
$147B
$584K 1.52%
4,650
-4,240
-48% -$552K
2013 Q2
3 quarters
EMC icon
25
DELISTED
EMC CORPORATION
EMC
$570K 1.48%
20,800
-625
-3% -$16.2K
2013 Q2
3 quarters
1
2 3

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Wilson Kemp & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Wilson Kemp & Associates held 64 positions worth $38.5M, down 26% from $52.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wilson Kemp & Associates withdrew a net $14.1M in Q1 2014, closing 4 positions and reducing 51 holdings. Its most notable exit was Comerica, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Wilson Kemp & Associates opened a new position in Qualcomm worth $249K.

  • Wilson Kemp & Associates's largest Q1 2014 buy was Qualcomm: 3,151 shares worth $249K.
  • Wilson Kemp & Associates's biggest Q1 2014 reduction was IBM, cutting an estimated $978K.
  • Wilson Kemp & Associates fully exited Comerica in Q1 2014, selling an estimated $570K.
  • Wilson Kemp & Associates's ten largest holdings make up 41% of its $38.5M portfolio in Q1 2014.
  • Wilson Kemp & Associates opened 2 new positions and closed 4 in Q1 2014.
  • Wilson Kemp & Associates's portfolio value fell 26% quarter-over-quarter to $38.5M.

Based on Wilson Kemp & Associates's 13F filing for Q1 2014, filed 25 Apr 2014.