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WIC

Wilkins Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
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
$241M
AUM Growth
+$21.6M
Cap. Flow
+$2.64M
Cap. Flow %
1.1%
Top 10 Hldgs %
35.34%
Holding
64
New
4
Increased
17
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.37M
2
SPLS
Staples Inc
SPLS
+$857K
3
FFIV icon
F5
FFIV
+$528K
4
NEM icon
Newmont
NEM
+$485K
5
PFE icon
Pfizer
PFE
+$412K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$409K
2
IFF icon
International Flavors & Fragrances
IFF
+$284K
3
HSY icon
Hershey
HSY
+$255K
4
MMM icon
3M
MMM
+$233K
5
WBA
Walgreens Boots Alliance
WBA
+$186K

Sector Composition

Rank Sector Weight
1 Healthcare 20.98%
2 Consumer Staples 19%
3 Technology 14.95%
4 Energy 10.77%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$5M 2.08%
60,272
-200
-0.3% -$16.6K
ACN icon
27
Accenture
ACN
$109B
$4.98M 2.07%
60,600
-300
-0.5% -$22.7K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$4.97M 2.06%
70,761
+20,959
+42% +$1.37M
NEM icon
29
Newmont
NEM
$124B
$4.34M 1.8%
188,275
+18,900
+11% +$485K
CSCO icon
30
Cisco
CSCO
$483B
$4.17M 1.73%
185,810
-18,500
-9% -$409K
T icon
31
AT&T
T
$165B
$3.85M 1.6%
144,880
+2,384
+2% +$62.7K
EMR icon
32
Emerson Electric
EMR
$88.5B
$3.83M 1.59%
54,535
-1,000
-2% -$66.8K
COP icon
33
ConocoPhillips
COP
$148B
$3.53M 1.47%
49,942
-28
-0.1% -$2.01K
GE icon
34
GE Aerospace
GE
$380B
$3.31M 1.37%
24,609
-178
-0.7% -$22.4K
AMT icon
35
American Tower
AMT
$78.8B
$2.9M 1.2%
36,300
-300
-0.8% -$23.3K
FFIV icon
36
F5
FFIV
$23.2B
$2.82M 1.17%
30,990
+6,200
+25% +$528K
IBM icon
37
IBM
IBM
$223B
$1.88M 0.78%
10,500
-31
-0.3% -$5.35K
PSX icon
38
Phillips 66
PSX
$86B
$1.51M 0.63%
19,644
-304
-2% -$20.3K
JPM icon
39
JPMorgan Chase
JPM
$956B
$1.26M 0.52%
21,540
-850
-4% -$46.6K
KO icon
40
Coca-Cola
KO
$374B
$1.22M 0.51%
29,450
-600
-2% -$23.7K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$955K 0.4%
15,482
– –
STR
42
DELISTED
QUESTAR CORP
STR
$926K 0.38%
40,300
-1,600
-4% -$36.7K
CVX icon
43
Chevron
CVX
$382B
$879K 0.37%
7,040
– –
SPLS
44
DELISTED
Staples Inc
SPLS
$874K 0.36%
+55,000
New +$857K
HIG icon
45
Hartford Financial Services
HIG
$38.7B
$831K 0.35%
22,930
– –
VZ icon
46
Verizon
VZ
$195B
$825K 0.34%
16,794
– –
UNP icon
47
Union Pacific
UNP
$174B
$674K 0.28%
8,026
-174
-2% -$13.8K
DUK icon
48
Duke Energy
DUK
$94.5B
$671K 0.28%
9,718
-575
-6% -$40.2K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$591K 0.25%
8,874
– –
UBA
50
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$589K 0.24%
31,950
– –
1
2
3

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Wilkins Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Wilkins Investment Counsel held 64 positions worth $241M, up 9.8% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilkins Investment Counsel's Q4 2013 filing shows 4 new, 17 increased and 33 reduced positions. Its largest new stake was Staples Inc: 55,000 shares worth $874K. The largest sale was Cisco, an estimated $409K.

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

  • Wilkins Investment Counsel's largest Q4 2013 buy was Staples Inc: 55,000 shares worth $874K.
  • Wilkins Investment Counsel added most to Express Scripts Holding Company in Q4 2013, an estimated $1.37M increase.
  • Wilkins Investment Counsel's biggest Q4 2013 reduction was Cisco, cutting an estimated $409K.
  • Wilkins Investment Counsel's ten largest holdings make up 35% of its $241M portfolio in Q4 2013.
  • Wilkins Investment Counsel opened 4 new positions and closed 0 in Q4 2013.
  • Wilkins Investment Counsel's portfolio value rose 9.8% quarter-over-quarter to $241M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2013, filed 31 Jan 2014.