We are live on
!
Find out more
WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$742M
1-Year Est. Return
23.98%
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
+23.98%
3 Year Est. Return
+56.19%
5 Year Est. Return
+63.91%
10 Year Est. Return
+187.24%
AUM
$216M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
101.52%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$9.08M |
| 2 |
International Flavors & Fragrances
IFF
|
+$8.91M |
| 3 |
Procter & Gamble
PG
|
+$8.75M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$7.82M |
| 5 |
Pfizer
PFE
|
+$7.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.48% |
| 2 | Consumer Staples | 20.31% |
| 3 | Technology | 15.13% |
| 4 | Energy | 10.35% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
26
DELISTED
Linear Technology Corp
LLTC
| $4.7M | 2.18% |
+127,475
| New | +$4.68M |
|
27
Newmont
NEM
$123B
| $4.68M | 2.17% |
+156,175
| New | +$5.24M |
|
28
Accenture
ACN
$109B
| $4.5M | 2.09% |
+62,550
| New | +$4.97M |
|
29
SLB Ltd
SLB
$78.4B
| $4.11M | 1.91% |
+57,405
| New | +$4.25M |
|
30
AT&T
T
$165B
| $3.92M | 1.82% |
+146,468
| New | +$4.07M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $3.03M | 1.41% |
+49,102
| New | +$2.96M |
|
32
Emerson Electric
EMR
$88.8B
| $3.03M | 1.41% |
+55,535
| New | +$3.12M |
|
33
ConocoPhillips
COP
$147B
| $3.02M | 1.4% |
+49,970
| New | +$3.04M |
|
34
GE Aerospace
GE
$379B
| $2.79M | 1.3% |
+25,120
| New | +$2.78M |
|
35
American Tower
AMT
$78.8B
| $2.68M | 1.24% |
+36,600
| New | +$2.91M |
|
36
IBM
IBM
$222B
| $2.1M | 0.97% |
+11,488
| New | +$2.24M |
|
37
F5
FFIV
$23.4B
| $1.65M | 0.77% |
+23,995
| New | +$1.85M |
|
38
Coca-Cola
KO
$374B
| $1.21M | 0.56% |
+30,150
| New | +$1.25M |
|
39
Phillips 66
PSX
$85.4B
| $1.21M | 0.56% |
+20,498
| New | +$1.29M |
|
40
JPMorgan Chase
JPM
$951B
| $1.18M | 0.55% |
+22,390
| New | +$1.14M |
|
|
STR
41
DELISTED
QUESTAR CORP
STR
| $999K | 0.46% |
+41,900
| New | +$1.03M |
|
42
Verizon
VZ
$195B
| $993K | 0.46% |
+19,732
| New | +$1.01M |
|
43
Chevron
CVX
$382B
| $833K | 0.39% |
+7,040
| New | +$851K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $772K | 0.36% |
+15,482
| New | +$782K |
|
45
Hartford Financial Services
HIG
$38.8B
| $709K | 0.33% |
+22,930
| New | +$661K |
|
46
Duke Energy
DUK
$94.9B
| $706K | 0.33% |
+10,463
| New | +$740K |
|
47
Union Pacific
UNP
$174B
| $648K | 0.3% |
+8,400
| New | +$633K |
|
|
UBA
48
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $644K | 0.3% |
+31,950
| New | +$692K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $529K | 0.25% |
+8,874
| New | +$549K |
|
50
NextEra Energy
NEE
$176B
| $448K | 0.21% |
+22,000
| New | +$436K |
|
Similar funds
HCP
KAM
SIA
HI
CC
PCOC
QI
CT
Wilkins Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wilkins Investment Counsel, which disclosed 61 positions worth $216M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Merck: 203,395 shares worth $9.02M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Consumer Staples and Technology.
- Wilkins Investment Counsel's largest Q2 2013 buy was Merck: 203,395 shares worth $9.02M.
- Wilkins Investment Counsel's ten largest holdings make up 36% of its $216M portfolio in Q2 2013.
- Wilkins Investment Counsel disclosed 61 positions in Q2 2013, its first 13F filing on record.
Based on Wilkins Investment Counsel's 13F filing for Q2 2013, filed 30 Jul 2013.