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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
+3.32%
1 Year Est. Return
+17.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
-$10.6M
Cap. Flow
-$11.5M
Cap. Flow %
-41.38%
Top 10 Hldgs %
38.09%
Holding
61
New
1
Increased
3
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$199K
2
TGT icon
Target
TGT
+$94.1K
3
CVX icon
Chevron
CVX
+$28K
4
JPM icon
JPMorgan Chase
JPM
+$11.2K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$943K
2
XOM icon
ExxonMobil
XOM
+$863K
3
MRK icon
Merck
MRK
+$787K
4
PEP icon
PepsiCo
PEP
+$725K
5
JNJ icon
Johnson & Johnson
JNJ
+$672K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.34%
2 Healthcare 20%
3 Industrials 13.9%
4 Technology 10.89%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$188B
$2.14M 7.68%
23,962
-8,400
-26% -$725K
PFE icon
2
Pfizer
PFE
$147B
$1.25M 4.47%
44,292
-16,031
-27% -$457K
WMT icon
3
Walmart Inc
WMT
$889B
$1.24M 4.46%
49,662
-8,100
-14% -$208K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$1.1M 3.95%
10,525
-6,649
-39% -$672K
GE icon
5
GE Aerospace
GE
$391B
$965K 3.46%
7,665
-3,960
-34% -$504K
YUM icon
6
Yum! Brands
YUM
$41.3B
$827K 2.97%
14,165
-1,001
-7% -$55.7K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$804K 2.88%
10,850
-900
-8% -$62.9K
IBM icon
8
IBM
IBM
$220B
$789K 2.83%
4,550
-2,019
-31% -$363K
DIS icon
9
Walt Disney
DIS
$179B
$785K 2.82%
9,150
-11,550
-56% -$943K
MRK icon
10
Merck
MRK
$317B
$714K 2.56%
12,934
-14,435
-53% -$787K
INTC icon
11
Intel
INTC
$507B
$696K 2.5%
22,515
-3,905
-15% -$107K
XOM icon
12
ExxonMobil
XOM
$637B
$670K 2.4%
6,650
-8,552
-56% -$863K
T icon
13
AT&T
T
$161B
$626K 2.25%
23,444
-2,383
-9% -$63.8K
DD icon
14
DuPont de Nemours
DD
$19.7B
$625K 2.24%
4,799
-3,159
-40% -$403K
VZ icon
15
Verizon
VZ
$194B
$614K 2.2%
12,542
-400
-3% -$19.4K
RTX icon
16
RTX Corp
RTX
$299B
$563K 2.02%
7,746
-4,330
-36% -$319K
KMB icon
17
Kimberly-Clark
KMB
$36.3B
$553K 1.98%
5,189
-600
-10% -$63.8K
JPM icon
18
JPMorgan Chase
JPM
$949B
$535K 1.92%
9,282
+200
+2% +$11.2K
DUK icon
19
Duke Energy
DUK
$96.1B
$526K 1.89%
7,091
-747
-10% -$53.7K
EMC
20
DELISTED
EMC CORPORATION
EMC
$522K 1.87%
19,800
-1,000
-5% -$26.4K
MDT icon
21
Medtronic
MDT
$110B
$476K 1.71%
7,463
– –
RTN
22
DELISTED
Raytheon Company
RTN
$460K 1.65%
4,983
-600
-11% -$58.2K
CVX icon
23
Chevron
CVX
$372B
$452K 1.62%
3,462
+225
+7% +$28K
ROK icon
24
Rockwell Automation
ROK
$49.1B
$444K 1.59%
3,550
-400
-10% -$49.3K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$437K 1.57%
5,674
-696
-11% -$50.8K
1
2 3

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CAM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Wilson Kemp & Associates held 61 positions worth $27.9M, down 28% from $38.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wilson Kemp & Associates withdrew a net $11.5M in Q2 2014, closing 7 positions and reducing 40 holdings. Its most notable exit was Automatic Data Processing, an estimated $618K position sold in full.

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.

Against the trend, Wilson Kemp & Associates opened a new position in Marsh worth $207K.

  • Wilson Kemp & Associates's largest Q2 2014 buy was Marsh: 4,000 shares worth $207K.
  • Wilson Kemp & Associates added most to Target in Q2 2014, an estimated $94.1K increase.
  • Wilson Kemp & Associates's biggest Q2 2014 reduction was Walt Disney, cutting an estimated $943K.
  • Wilson Kemp & Associates fully exited Automatic Data Processing in Q2 2014, selling an estimated $618K.
  • Wilson Kemp & Associates's ten largest holdings make up 38% of its $27.9M portfolio in Q2 2014.
  • Wilson Kemp & Associates opened 1 new position and closed 7 in Q2 2014.
  • Wilson Kemp & Associates's portfolio value fell 28% quarter-over-quarter to $27.9M.

Based on Wilson Kemp & Associates's 13F filing for Q2 2014, filed 21 Jul 2014.