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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
+2.63%
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
$271M
AUM Growth
+$30.3M
Cap. Flow
+$76.1M
Cap. Flow %
28.06%
Top 10 Hldgs %
32.61%
Holding
83
New
19
Increased
23
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$52.7M
2
STT icon
State Street
STT
+$3.18M
3
DIS icon
Walt Disney
DIS
+$2.02M
4
IBM icon
IBM
IBM
+$1.74M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.5M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$616K
2
MMM icon
3M
MMM
+$548K
3
HSY icon
Hershey
HSY
+$448K
4
WBA
Walgreens Boots Alliance
WBA
+$418K
5
CTXS
Citrix Systems Inc
CTXS
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Consumer Staples 18.02%
3 Technology 13.81%
4 Energy 10.09%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.5B
$5.31M 1.96%
81,810
-2,050
-2% -$129K
PEP icon
27
PepsiCo
PEP
$187B
$5.24M 1.93%
62,772
+2,500
+4% +$203K
T icon
28
AT&T
T
$167B
$5.2M 1.92%
196,332
+51,452
+36% +$1.29M
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.02M 1.85%
53,750
-2,900
-5% -$271K
ACN icon
30
Accenture
ACN
$110B
$4.66M 1.72%
58,450
-2,150
-4% -$177K
CSCO icon
31
Cisco
CSCO
$476B
$4.15M 1.53%
185,110
-700
-0.4% -$15.5K
IBM icon
32
IBM
IBM
$226B
$3.75M 1.38%
20,374
+9,874
+94% +$1.74M
GE icon
33
GE Aerospace
GE
$382B
$3.58M 1.32%
28,887
+4,278
+17% +$528K
EMR icon
34
Emerson Electric
EMR
$90.4B
$3.58M 1.32%
53,635
-900
-2% -$59.2K
COP icon
35
ConocoPhillips
COP
$150B
$3.44M 1.27%
48,866
-1,076
-2% -$72K
FFIV icon
36
F5
FFIV
$23.5B
$3.3M 1.22%
30,940
-50
-0.2% -$5.29K
STT icon
37
State Street
STT
$51.4B
$3.2M 1.18%
+46,000
New +$3.18M
AMT icon
38
American Tower
AMT
$79.5B
$2.94M 1.08%
35,900
-400
-1% -$32.6K
DIS icon
39
Walt Disney
DIS
$179B
$2.29M 0.85%
28,650
+26,000
+981% +$2.02M
VZ icon
40
Verizon
VZ
$196B
$1.94M 0.71%
40,687
+23,893
+142% +$1.13M
RTX icon
41
RTX Corp
RTX
$301B
$1.8M 0.66%
24,510
+19,068
+350% +$1.37M
KO icon
42
Coca-Cola
KO
$371B
$1.74M 0.64%
44,950
+15,500
+53% +$599K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$1.64M 0.61%
25,802
+10,320
+67% +$631K
JPM icon
44
JPMorgan Chase
JPM
$960B
$1.58M 0.58%
26,000
+4,460
+21% +$258K
CMCSK
45
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.5M 0.55%
+30,792
New +$1.5M
PSX icon
46
Phillips 66
PSX
$88.7B
$1.28M 0.47%
16,643
-3,001
-15% -$228K
NGG icon
47
National Grid
NGG
$80.5B
$1.03M 0.38%
+15,548
New +$1M
NEE icon
48
NextEra Energy
NEE
$178B
$989K 0.36%
41,380
+20,800
+101% +$471K
STR
49
DELISTED
QUESTAR CORP
STR
$920K 0.34%
38,700
-1,600
-4% -$37.3K
CVX icon
50
Chevron
CVX
$385B
$801K 0.3%
6,740
-300
-4% -$34.9K
1
2
3 4

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HCP
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KAM
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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
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QI
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MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return

Wilkins Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Wilkins Investment Counsel held 83 positions worth $271M, up 13% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wilkins Investment Counsel deployed $76.1M of net new capital in Q1 2014, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 300 shares worth $562K.

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

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $616K trimmed.

  • Wilkins Investment Counsel's largest Q1 2014 buy was Berkshire Hathaway Class A: 300 shares worth $562K.
  • Wilkins Investment Counsel added most to Walt Disney in Q1 2014, an estimated $2.02M increase.
  • Wilkins Investment Counsel's biggest Q1 2014 reduction was International Flavors & Fragrances, cutting an estimated $616K.
  • Wilkins Investment Counsel fully exited Citrix Systems Inc in Q1 2014, selling an estimated $357K.
  • Wilkins Investment Counsel's ten largest holdings make up 33% of its $271M portfolio in Q1 2014.
  • Wilkins Investment Counsel opened 19 new positions and closed 2 in Q1 2014.
  • Wilkins Investment Counsel's portfolio value rose 13% quarter-over-quarter to $271M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2014, filed 28 Apr 2014.