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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
+4.46%
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
$284M
AUM Growth
+$12.6M
Cap. Flow
+$1.25M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.39%
Holding
83
New
2
Increased
16
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.6M
2
XOM icon
ExxonMobil
XOM
+$1.22M
3
NEM icon
Newmont
NEM
+$738K
4
ESRX
Express Scripts Holding Company
ESRX
+$691K
5
LLTC
Linear Technology Corp
LLTC
+$308K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.83M
2
DD icon
DuPont de Nemours
DD
+$599K
3
PFE icon
Pfizer
PFE
+$530K
4
IFF icon
International Flavors & Fragrances
IFF
+$312K
5
WBA
Walgreens Boots Alliance
WBA
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 20.41%
2 Consumer Staples 17.54%
3 Technology 13.85%
4 Energy 11.41%
5 Materials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$13B
$5.54M 1.95%
60,628
-300
-0.5% -$26.9K
CL icon
27
Colgate-Palmolive
CL
$74.1B
$5.5M 1.94%
80,710
-1,100
-1% -$73.7K
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.4M 1.9%
53,250
-500
-0.9% -$48.6K
T icon
29
AT&T
T
$165B
$5.22M 1.84%
195,438
-894
-0.5% -$23.9K
ACN icon
30
Accenture
ACN
$109B
$4.69M 1.65%
58,000
-450
-0.8% -$36.1K
COP icon
31
ConocoPhillips
COP
$147B
$4.16M 1.47%
48,512
-354
-0.7% -$27.6K
GE icon
32
GE Aerospace
GE
$379B
$3.64M 1.28%
28,887
– –
EMR icon
33
Emerson Electric
EMR
$89B
$3.53M 1.24%
53,135
-500
-0.9% -$33.6K
IBM icon
34
IBM
IBM
$223B
$3.45M 1.22%
19,919
-455
-2% -$81.9K
FFIV icon
35
F5
FFIV
$23.5B
$3.45M 1.22%
30,940
– –
AMT icon
36
American Tower
AMT
$79B
$3.21M 1.13%
35,700
-200
-0.6% -$17.3K
STT icon
37
State Street
STT
$51.3B
$3.09M 1.09%
46,000
– –
CSCO icon
38
Cisco
CSCO
$488B
$2.69M 0.95%
108,170
-76,940
-42% -$1.83M
DIS icon
39
Walt Disney
DIS
$178B
$2.46M 0.87%
28,650
– –
VZ icon
40
Verizon
VZ
$195B
$1.99M 0.7%
40,687
– –
KO icon
41
Coca-Cola
KO
$374B
$1.89M 0.67%
44,650
-300
-0.7% -$12.2K
RTX icon
42
RTX Corp
RTX
$302B
$1.76M 0.62%
24,193
-317
-1% -$23.3K
CMCSK
43
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.64M 0.58%
30,792
– –
DD
44
DELISTED
Du Pont De Nemours E I
DD
$1.58M 0.56%
25,494
-308
-1% -$19.8K
SWI
45
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.54M 0.54%
+39,950
New +$1.6M
JPM icon
46
JPMorgan Chase
JPM
$953B
$1.52M 0.54%
26,424
+424
+2% +$23.8K
PSX icon
47
Phillips 66
PSX
$85.5B
$1.3M 0.46%
16,199
-444
-3% -$36.6K
NGG icon
48
National Grid
NGG
$79.8B
$1.12M 0.39%
15,548
– –
NEE icon
49
NextEra Energy
NEE
$176B
$1.03M 0.36%
40,280
-1,100
-3% -$26.8K
STR
50
DELISTED
QUESTAR CORP
STR
$950K 0.33%
38,300
-400
-1% -$9.5K
1
2
3 4

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KAM
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SIA
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HI
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CC
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PCOC
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QI
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CT
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Wilkins Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Wilkins Investment Counsel held 83 positions worth $284M, up 4.6% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.6%. Wilkins Investment Counsel opened 2 new positions and exited 1, leaving the 83-position portfolio largely intact.

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

  • Wilkins Investment Counsel's largest Q2 2014 buy was SOLARWINDS INC COM STK (DE): 39,950 shares worth $1.54M.
  • Wilkins Investment Counsel added most to ExxonMobil in Q2 2014, an estimated $1.22M increase.
  • Wilkins Investment Counsel's biggest Q2 2014 reduction was Cisco, cutting an estimated $1.83M.
  • Wilkins Investment Counsel fully exited Thomson Reuters in Q2 2014, selling an estimated $228K.
  • Wilkins Investment Counsel's ten largest holdings make up 32% of its $284M portfolio in Q2 2014.
  • Wilkins Investment Counsel opened 2 new positions and closed 1 in Q2 2014.
  • Wilkins Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $284M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2014, filed 6 Aug 2014.