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
+3.88%
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
$219M
AUM Growth
+$3.69M
Cap. Flow
-$3.48M
Cap. Flow %
-1.59%
Top 10 Hldgs %
35.74%
Holding
61
New
–
Increased
7
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$391K
2
FFIV icon
F5
FFIV
+$67.6K
3
BP icon
BP
BP
+$54.5K
4
ESRX
Express Scripts Holding Company
ESRX
+$45.3K
5
SLB icon
SLB Ltd
SLB
+$16.4K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$326K
2
JNJ icon
Johnson & Johnson
JNJ
+$316K
3
IFF icon
International Flavors & Fragrances
IFF
+$308K
4
PG icon
Procter & Gamble
PG
+$235K
5
DOC icon
Healthpeak Properties
DOC
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Consumer Staples 19.36%
3 Technology 14.91%
4 Energy 10.65%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$4.81M 2.19%
60,472
-1,250
-2% -$103K
CSCO icon
27
Cisco
CSCO
$483B
$4.79M 2.18%
204,310
-3,400
-2% -$84.4K
NEM icon
28
Newmont
NEM
$124B
$4.76M 2.17%
169,375
+13,200
+8% +$391K
ACN icon
29
Accenture
ACN
$109B
$4.49M 2.05%
60,900
-1,650
-3% -$122K
T icon
30
AT&T
T
$165B
$3.64M 1.66%
142,496
-3,972
-3% -$104K
EMR icon
31
Emerson Electric
EMR
$88.5B
$3.59M 1.64%
55,535
– –
COP icon
32
ConocoPhillips
COP
$148B
$3.47M 1.58%
49,970
– –
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$3.08M 1.4%
49,802
+700
+1% +$45.3K
GE icon
34
GE Aerospace
GE
$380B
$2.84M 1.29%
24,787
-333
-1% -$38.2K
AMT icon
35
American Tower
AMT
$78.8B
$2.71M 1.24%
36,600
– –
FFIV icon
36
F5
FFIV
$23.2B
$2.13M 0.97%
24,790
+795
+3% +$67.6K
IBM icon
37
IBM
IBM
$223B
$1.86M 0.85%
10,531
-957
-8% -$174K
JPM icon
38
JPMorgan Chase
JPM
$956B
$1.16M 0.53%
22,390
– –
PSX icon
39
Phillips 66
PSX
$86B
$1.15M 0.53%
19,948
-550
-3% -$31.9K
KO icon
40
Coca-Cola
KO
$374B
$1.14M 0.52%
30,050
-100
-0.3% -$3.95K
STR
41
DELISTED
QUESTAR CORP
STR
$942K 0.43%
41,900
– –
DD
42
DELISTED
Du Pont De Nemours E I
DD
$861K 0.39%
15,482
– –
CVX icon
43
Chevron
CVX
$382B
$855K 0.39%
7,040
– –
VZ icon
44
Verizon
VZ
$195B
$784K 0.36%
16,794
-2,938
-15% -$143K
HIG icon
45
Hartford Financial Services
HIG
$38.7B
$714K 0.33%
22,930
– –
DUK icon
46
Duke Energy
DUK
$94.5B
$687K 0.31%
10,293
-170
-2% -$11.6K
UNP icon
47
Union Pacific
UNP
$174B
$637K 0.29%
8,200
-200
-2% -$15.8K
UBA
48
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$635K 0.29%
31,950
– –
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$544K 0.25%
8,874
– –
NEE icon
50
NextEra Energy
NEE
$177B
$432K 0.2%
21,580
-420
-2% -$8.67K
1
2
3

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Wilkins Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Wilkins Investment Counsel held 61 positions worth $219M, up 1.7% from $216M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 1.6%. Wilkins Investment Counsel opened no new positions and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Wilkins Investment Counsel added most to Newmont in Q3 2013, an estimated $391K increase.
  • Wilkins Investment Counsel's biggest Q3 2013 reduction was Hershey, cutting an estimated $326K.
  • Wilkins Investment Counsel fully exited Healthpeak Properties in Q3 2013, selling an estimated $218K.
  • Wilkins Investment Counsel's ten largest holdings make up 36% of its $219M portfolio in Q3 2013.
  • Wilkins Investment Counsel opened 0 new positions and closed 1 in Q3 2013.
  • Wilkins Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $219M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2013, filed 8 Nov 2013.