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Wilson, Kemp & Associates, Inc. Historical SEC 13F Holdings & Archive (Q3 2014)
Wilson, Kemp & Associates, Inc.CIK: 0001529425
High-turnover traderQuality / disciplined sizing
Total reported value
$11.0M
Reporting period: 2014-09-30 · Number of holdings: 27
Wilson, Kemp & Associates, Inc. disclosed 27 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $11.0M and a quarterly turnover rate of 87.2%.
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Personality snowflake
- Concentration
- 21.93
- Portfolio Stability
- 87.19
- Momentum
- 50
- Sector conviction
- 60.32
- Diversification
- 54
- Sizing Uniformity
- 92.94
Wilson, Kemp & Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, close to its 27 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.71), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PEP
-28.4% -$543.0K
Add DIS
-18.6% -$122.0K
Add PFE
-39.7% -$498.0K
Add IBM
-42.0% -$310.0K
Add UTXZ
-30.8% -$207.0K
Add AAPL
-35.3% -$113.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | Stock-Consumer Staples | 14.57% | +6.89% | -28.38% | |
| 2 | PFE | Pfizer Inc | Stock-Healthcare | 6.83% | +2.36% | -39.73% | |
| 3 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 6.68% | — | — | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.05% | +3.23% | -18.58% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 5.23% | +0.77% | -54.67% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.81% | +0.86% | -52.97% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 4.37% | +1.54% | -41.95% | |
| 8 | ✓ | Stock-Other | 3.84% | — | -27.27% | ||
| 9 | UTXZ | United Tech CORP | Stock-Other | 3.25% | +1.23% | -30.77% | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.25% | +0.75% | -54.63% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.22% | -0.24% | -62.54% | |
| 12 | T | At&t Inc | Stock-Comm Services | 3.00% | +0.75% | -47.20% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.95% | +1.03% | -42.29% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.85% | — | -8.09% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.82% | +0.26% | -57.77% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 2.79% | +0.90% | -42.28% | |
| 17 | DOW | Dow Inc. | Stock-Materials | 2.68% | +0.44% | -53.90% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.41% | +1.06% | -35.34% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.22% | — | -16.13% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.19% | -0.21% | -61.65% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 2.17% | +0.84% | -40.63% | |
| 22 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.05% | +0.46% | -42.25% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.04% | -0.16% | -64.29% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 2.02% | +0.64% | -37.33% | |
| 25 | DUK | Duke Energy Corporation | Stock-Utilities | 1.97% | +0.56% | -49.87% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 1.89% | +0.43% | -38.70% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.86% | -0.12% | -61.81% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wilson, Kemp & Associates, Inc.'s most significant position changes for 2014-09-30: Sold out: ; Sold out: Medtronic plc (MDT); Sold out: Raytheon Company (RTN1USD); Sold out: Chevron CORP (CVX); Sold out: Shell Plc-spon Adr-a (RDS-A).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | +6.9% | -28.38% | Trim |
| 2 | DIS | Walt Disney Co/the | +3.2% | -18.58% | Trim |
| 3 | PFE | Pfizer Inc | +2.4% | -39.73% | Trim |
| 4 | IBM | Intl Business Machines CORP | +1.5% | -41.95% | Trim |
| 5 | UTXZ | United Tech CORP | +1.2% | -30.77% | Trim |
| 6 | AAPL | Apple Inc | +1.1% | -35.34% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +1% | -42.29% | Trim |
| 8 | DUK | Duke Energy CORP | +0.9% | -42.28% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.9% | -52.97% | Trim |
| 10 | TGT | Target CORP | +0.8% | -40.63% | Trim |
| 11 | WMT | Walmart Inc | +0.8% | -54.67% | Trim |
| 12 | INTC | Intel CORP | +0.8% | -54.63% | Trim |
| 13 | T | At&t Inc | +0.8% | -47.20% | Trim |
| 14 | NEE | Nextera Energy Inc | +0.6% | -37.33% | Trim |
| 15 | DUK | Duke Energy Corporation | +0.6% | -49.87% | Trim |
| 16 | ROK | Rockwell Automation Inc | +0.5% | -42.25% | Trim |
| 17 | DOW | Dow Inc. | +0.4% | -53.90% | Trim |
| 18 | BP | Bp Plc-spons Adr | +0.4% | -38.70% | Trim |
| 19 | MRK | Merck & Co. Inc. | +0.3% | -57.77% | Trim |
| 20 | KMB | Kimberly-clark CORP | -0.1% | -61.81% | Trim |
| 21 | VZ | Verizon Communications Inc | -0.2% | -64.29% | Trim |
| 22 | XOM | Exxon Mobil CORP | -0.2% | -61.65% | Trim |
| 23 | AEP | American Electric Power Company, Inc. | -0.2% | -62.54% | Trim |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | MDT | Medtronic plc | — | EXIT | Sold out |
| 26 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 27 | CVX | Chevron CORP | — | EXIT | Sold out |
| 28 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 29 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 30 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 31 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 32 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 33 | MMM | 3m Co | — | EXIT | Sold out |
| 34 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 35 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 36 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 37 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 38 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 39 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 40 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 41 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 42 | BA | Boeing Co/the | — | EXIT | Sold out |
| 43 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 44 | SYK | Stryker CORP | — | EXIT | Sold out |
| 45 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 46 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 47 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 48 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
Filing History
FAQ
What is Wilson, Kemp & Associates, Inc. and what type of investor is it?
Wilson, Kemp & Associates, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $11.0M, spread across 27 disclosed positions.
What are Wilson, Kemp & Associates, Inc.'s largest equity positions?
Based on the latest 13F filing, Wilson, Kemp & Associates, Inc.'s top holdings by market value are:
1. Pepsico Inc (PEP) — $1.6M (14.6%)
2. Pfizer Inc (PFE) — $749.0K (6.8%)
3. Yum! Brands Inc (YUM) — $733.0K (6.7%)
4. Walt Disney Co/the (DIS) — $663.0K (6.0%)
5. Walmart Inc (WMT) — $574.0K (5.2%)
What changes did Wilson, Kemp & Associates, Inc. make in its most recent portfolio filing?
In the latest quarter, Wilson, Kemp & Associates, Inc. took a more defensive posture — trimming 23 positions and completely exiting 27 holdings. The largest of these moves: Sold out: ; Sold out: Medtronic plc (MDT); Sold out: Raytheon Company (RTN1USD); Sold out: Chevron CORP (CVX); Sold out: Shell Plc-spon Adr-a (RDS-A)
What sectors does Wilson, Kemp & Associates, Inc. focus on?
Wilson, Kemp & Associates, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 30.2%
• Health Care: 22.1%
• Communication Services: 16.9%
• Information Technology: 15.3%
• Consumer Discretionary: 7.7%
• Financials: 4.5%
Investment Profile
Wilson, Kemp & Associates, Inc.'s portfolio is broadly diversified and fast-trading, with 30.2% of the portfolio concentrated in Consumer Staples.
It has trimmed its XOM position for two straight quarters, cutting it by $1.2M while still holding $240.0K.
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