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
+0.4%
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
$280M
AUM Growth
-$3.53M
Cap. Flow
-$2.49M
Cap. Flow %
-0.89%
Top 10 Hldgs %
32.52%
Holding
85
New
3
Increased
10
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$1.05M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$520K
3
BWFG icon
Bankwell Financial Group
BWFG
+$404K
4
EMR icon
Emerson Electric
EMR
+$338K
5
AGN
Allergan plc
AGN
+$273K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.75M
2
CSCO icon
Cisco
CSCO
+$870K
3
FRX
FOREST LABORATORIES INC
FRX
+$366K
4
IFF icon
International Flavors & Fragrances
IFF
+$324K
5
MCD icon
McDonald's
MCD
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Consumer Staples 17.98%
3 Technology 14.83%
4 Energy 10.09%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$13B
$5.8M 2.07%
60,428
-200
-0.3% -$18.1K
CL icon
27
Colgate-Palmolive
CL
$74.3B
$5.21M 1.86%
79,960
-750
-0.9% -$49.5K
T icon
28
AT&T
T
$165B
$5.14M 1.83%
193,055
-2,383
-1% -$63.4K
ACN icon
29
Accenture
ACN
$109B
$4.72M 1.68%
58,000
– –
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$4.04M 1.44%
68,170
-26,610
-28% -$1.75M
COP icon
31
ConocoPhillips
COP
$148B
$3.67M 1.31%
48,013
-499
-1% -$40.8K
FFIV icon
32
F5
FFIV
$23.2B
$3.67M 1.31%
30,940
– –
EMR icon
33
Emerson Electric
EMR
$88.5B
$3.65M 1.3%
58,335
+5,200
+10% +$338K
IBM icon
34
IBM
IBM
$223B
$3.58M 1.28%
19,710
-209
-1% -$38.1K
GE icon
35
GE Aerospace
GE
$380B
$3.54M 1.26%
28,814
-73
-0.3% -$9.1K
STT icon
36
State Street
STT
$51.3B
$3.39M 1.21%
46,000
– –
AMT icon
37
American Tower
AMT
$78.8B
$3.34M 1.19%
35,700
– –
DIS icon
38
Walt Disney
DIS
$178B
$2.55M 0.91%
28,650
– –
SWI
39
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.21M 0.79%
52,475
+12,525
+31% +$520K
VZ icon
40
Verizon
VZ
$195B
$2.05M 0.73%
40,987
+300
+0.7% +$14.9K
KO icon
41
Coca-Cola
KO
$374B
$1.87M 0.67%
43,850
-800
-2% -$33.1K
CSCO icon
42
Cisco
CSCO
$483B
$1.85M 0.66%
73,570
-34,600
-32% -$870K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$1.72M 0.62%
25,284
-210
-0.8% -$13.2K
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.65M 0.59%
30,792
– –
RTX icon
45
RTX Corp
RTX
$302B
$1.61M 0.57%
24,193
– –
JPM icon
46
JPMorgan Chase
JPM
$956B
$1.53M 0.55%
25,389
-1,035
-4% -$60.5K
PSX icon
47
Phillips 66
PSX
$86B
$1.13M 0.4%
13,840
-2,359
-15% -$196K
NGG icon
48
National Grid
NGG
$79.9B
$1.08M 0.38%
15,548
– –
TRMB icon
49
Trimble
TRMB
$13.6B
$986K 0.35%
+32,325
New +$1.05M
NEE icon
50
NextEra Energy
NEE
$177B
$915K 0.33%
38,980
-1,300
-3% -$31.4K
1
2
3 4

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 2014 Portfolio in Review

As of Q3 2014, Wilkins Investment Counsel held 85 positions worth $280M, down 1.2% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wilkins Investment Counsel's Q3 2014 filing shows 3 new, 10 increased, 38 reduced and 3 closed positions. Its largest new stake was Trimble: 32,325 shares worth $986K. The largest sale was Walgreens Boots Alliance, an estimated $1.75M.

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

  • Wilkins Investment Counsel's largest Q3 2014 buy was Trimble: 32,325 shares worth $986K.
  • Wilkins Investment Counsel added most to SOLARWINDS INC COM STK (DE) in Q3 2014, an estimated $520K increase.
  • Wilkins Investment Counsel's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $1.75M.
  • Wilkins Investment Counsel fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $366K.
  • Wilkins Investment Counsel's ten largest holdings make up 33% of its $280M portfolio in Q3 2014.
  • Wilkins Investment Counsel opened 3 new positions and closed 3 in Q3 2014.
  • Wilkins Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $280M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2014, filed 10 Nov 2014.