BRICK & KYLE, ASSOCIATES

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Brick & Kyle, Associates is based out of Newtown. Brick & Kyle, Associates is a large advisory firm with 387 clients and discretionary assets under management (AUM) of $316,743,918 (Form ADV from 2021-04-13). Their last reported 13F filing for Q1 2021 included $181,001,000 in managed 13F securities and a top 10 holdings concentration of 36.83%. Brick & Kyle, Associates's largest holding is Apple Inc with shares held of 81,087. Brick & Kyle, Associates has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 30 13F filings

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03/31/2021

13F Activity

  • Market Value $181.001 Million
  • Prior Market Value $160.26 Million
  • New Purchases2 stocks
  • Additional Purchases34 stocks
  • Sold out of0 stocks
  • Reduced holdings in15 stocks
  • Top 10 Holdings % 36.83 %
  • Turnover % [1]:3.45%
  • Turnover Alt % [2]: 1.33 %
  • Time Held Top20:5.85 quarters
  • Time Held Top10:5.40 quarters
  • Time Held All:7.22 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-05-17

Performance for Q1 2021: 6.37%
Performance Last 4 Quarters: 36.54%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BRICK & KYLE ASSOCIATES INC
905 MT EYRE RD
NEWTOWN PA    18940
Country: United States

Business Phone: 215-493-8787
Fax: 215-493-8002
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: PA
Number of employees: 6
Other Business Activities: registered representative of a broker-dealer
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 387
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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BRICK & KYLE ASSOCIATES INC

ownership team - last updated 2020-11-18
Name Title Start Date Direct/Indirect % Ownership
BRICK, EDGAR, WILSON CHAIRMAN 10/01/1987 Direct 75% or more
Fund Name Position direct/indirect start date end date
BRICK & KYLE ASSOCIATES INC CHAIRMAN direct 1987-10-01
BRICK & KYLE ASSOCIATES INC PRESIDENT direct 1987-10-01 2014-03-28
BRICK, ANDREW, WHITTEN PRESIDENT 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRICK & KYLE ASSOCIATES INC PRESIDENT direct 2014-12-01
BRICK & KYLE ASSOCIATES INC VICE PRESIDENT direct 2000-01-01 2014-03-28
BRICK, BETTY, DEANE EXECUTIVE VICE PRESIDENT 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRICK & KYLE ASSOCIATES INC EXECUTIVE VICE PRESIDENT direct 2014-12-01
BRICK & KYLE ASSOCIATES INC VICE PRESIDENT direct 2000-01-01 2014-03-28
LEWERS, JAMES, DONALD SENIOR VICE PRESIDENT - CHIEF COMPLIANCE OFFICER 06/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRICK & KYLE ASSOCIATES INC SENIOR VICE PRESIDENT - CHIEF COMPLIANCE OFFICER 11/2019 direct 2020-01-01
BRICK & KYLE ASSOCIATES INC SENIOR VICE PRESIDENT - CHIEF COMPLIANCE OFFICER direct 2020-06-01

BRICK & KYLE ASSOCIATES INC

ownership team - last updated 2020-07-07
Name Title Start Date Direct/Indirect % Ownership
BRICK, EDGAR, WILSON CHAIRMAN 10/01/1987 Direct 75% or more
Fund Name Position direct/indirect start date end date
BRICK & KYLE ASSOCIATES INC CHAIRMAN direct 1987-10-01
BRICK & KYLE ASSOCIATES INC PRESIDENT direct 1987-10-01 2014-03-28
BRICK, ANDREW, WHITTEN PRESIDENT 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRICK & KYLE ASSOCIATES INC PRESIDENT direct 2014-12-01
BRICK & KYLE ASSOCIATES INC VICE PRESIDENT direct 2000-01-01 2014-03-28
BRICK, BETTY, DEANE EXECUTIVE VICE PRESIDENT 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRICK & KYLE ASSOCIATES INC EXECUTIVE VICE PRESIDENT direct 2014-12-01
BRICK & KYLE ASSOCIATES INC VICE PRESIDENT direct 2000-01-01 2014-03-28
LEWERS, JAMES, DONALD SENIOR VICE PRESIDENT - CHIEF COMPLIANCE OFFICER 06/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRICK & KYLE ASSOCIATES INC SENIOR VICE PRESIDENT - CHIEF COMPLIANCE OFFICER 11/2019 direct 2020-01-01
BRICK & KYLE ASSOCIATES INC SENIOR VICE PRESIDENT - CHIEF COMPLIANCE OFFICER direct 2020-06-01

BRICK & KYLE ASSOCIATES INC

ownership team - last updated 2019-08-21
Name Title Start Date Direct/Indirect % Ownership
BRICK, EDGAR, WILSON CHAIRMAN 10/01/1987 Direct 75% or more
Fund Name Position direct/indirect start date end date
BRICK & KYLE ASSOCIATES INC CHAIRMAN direct 1987-10-01
BRICK & KYLE ASSOCIATES INC PRESIDENT direct 1987-10-01 2014-03-28
BRICK, ANDREW, WHITTEN PRESIDENT 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRICK & KYLE ASSOCIATES INC PRESIDENT direct 2014-12-01
BRICK & KYLE ASSOCIATES INC VICE PRESIDENT direct 2000-01-01 2014-03-28
BRICK, BETTY, DEANE EXECUTIVE VICE PRESIDENT 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRICK & KYLE ASSOCIATES INC EXECUTIVE VICE PRESIDENT direct 2014-12-01
BRICK & KYLE ASSOCIATES INC VICE PRESIDENT direct 2000-01-01 2014-03-28
WALTHER, JEROME, HEARNE SENIOR VICE PRESIDENT - CHIEF COMPLIANCE OFFICER 09/2017 06/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHURCH CAPITAL MANAGEMENT LLC EXEC. VICE PRES., CHIEF COMPLIANCE OFFICER direct 1992-09-01
MATTERHORN ASSET MANAGEMENT CORP ASST. SECRETARY, CCO,ASST. PORTFOLIO MGR. direct 1996-03-01
BRICK & KYLE ASSOCIATES INC SENIOR VICE PRESIDENT direct 2010-06-01
CHURCH CAPITAL MANAGEMENT INC CHIEF OPERATING OFFICER direct 1992-09-01 2003-02-10
CHURCH CAPITAL MANAGEMENT INC CHIEF OPERATING OFFICER DIRECTOR direct 1992-09-01 2003-11-24
MATTERHORN ASSET MANAGEMENT CORP ASST. SECRETARY/ASST. PORTFOLIO MGR. direct 1996-03-01 2005-02-24
CHURCH CAPITAL MANAGEMENT LLC EXEC. VICE PRES. DIRECTOR direct 1992-09-01 2005-03-28
CHURCH CAPITAL MANAGEMENT LLC EXEC. VICE PRES., CCO, DIRECTOR direct 1992-09-01 2006-03-10

BRICK & KYLE ASSOCIATES INC

ownership team - last updated 2017-03-27
Name Title Start Date Direct/Indirect % Ownership
KALLEN, JONATHAN, WADE CHIEF COMPLIANCE OFFICER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRICK & KYLE ASSOCIATES INC CHIEF COMPLIANCE OFFICER direct 2004-07-01
BRICK, EDGAR, WILSON CHAIRMAN 10/01/1987 Direct 75% or more
Fund Name Position direct/indirect start date end date
BRICK & KYLE ASSOCIATES INC CHAIRMAN direct 1987-10-01
BRICK & KYLE ASSOCIATES INC PRESIDENT direct 1987-10-01 2014-03-28
BRICK, ANDREW, WHITTEN PRESIDENT 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRICK & KYLE ASSOCIATES INC PRESIDENT direct 2014-12-01
BRICK & KYLE ASSOCIATES INC VICE PRESIDENT direct 2000-01-01 2014-03-28
BRICK, BETTY, DEANE EXECUTIVE VICE PRESIDENT 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRICK & KYLE ASSOCIATES INC EXECUTIVE VICE PRESIDENT direct 2014-12-01
BRICK & KYLE ASSOCIATES INC VICE PRESIDENT direct 2000-01-01 2014-03-28
WALTHER, JEROME, HEARNE SENIOR VICE PRESIDENT 06/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHURCH CAPITAL MANAGEMENT LLC EXEC. VICE PRES., CHIEF COMPLIANCE OFFICER direct 1992-09-01
MATTERHORN ASSET MANAGEMENT CORP ASST. SECRETARY, CCO,ASST. PORTFOLIO MGR. direct 1996-03-01
BRICK & KYLE ASSOCIATES INC SENIOR VICE PRESIDENT direct 2010-06-01
CHURCH CAPITAL MANAGEMENT INC CHIEF OPERATING OFFICER direct 1992-09-01 2003-02-10
CHURCH CAPITAL MANAGEMENT INC CHIEF OPERATING OFFICER DIRECTOR direct 1992-09-01 2003-11-24
MATTERHORN ASSET MANAGEMENT CORP ASST. SECRETARY/ASST. PORTFOLIO MGR. direct 1996-03-01 2005-02-24
CHURCH CAPITAL MANAGEMENT LLC EXEC. VICE PRES. DIRECTOR direct 1992-09-01 2005-03-28
CHURCH CAPITAL MANAGEMENT LLC EXEC. VICE PRES., CCO, DIRECTOR direct 1992-09-01 2006-03-10

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