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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
+4.33%
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
$288M
AUM Growth
+$7.65M
Cap. Flow
-$2.14M
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.01%
Holding
83
New
1
Increased
11
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$1.16M
2
SLB icon
SLB Ltd
SLB
+$466K
3
DOC icon
Healthpeak Properties
DOC
+$200K
4
GIS icon
General Mills
GIS
+$160K
5
EMR icon
Emerson Electric
EMR
+$92.7K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.05M
2
MDT icon
Medtronic
MDT
+$920K
3
SM icon
SM Energy
SM
+$390K
4
POT
Potash Corp Of Saskatchewan
POT
+$259K
5
WMB icon
Williams Companies
WMB
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 20.13%
2 Consumer Staples 18.58%
3 Technology 15.24%
4 Industrials 10%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.3B
$5.51M 1.92%
79,710
-250
-0.3% -$16.9K
NEM icon
27
Newmont
NEM
$124B
$5.26M 1.83%
278,200
-1,450
-0.5% -$29.2K
ACN icon
28
Accenture
ACN
$109B
$5.2M 1.81%
58,200
+200
+0.3% +$16.6K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$5.16M 1.79%
67,670
-500
-0.7% -$33.4K
T icon
30
AT&T
T
$165B
$4.96M 1.72%
195,372
+2,317
+1% +$60.1K
FFIV icon
31
F5
FFIV
$23.2B
$4.04M 1.4%
30,940
– –
EMR icon
32
Emerson Electric
EMR
$88.5B
$3.69M 1.28%
59,815
+1,480
+3% +$92.7K
STT icon
33
State Street
STT
$51.3B
$3.53M 1.23%
45,000
-1,000
-2% -$75K
AMT icon
34
American Tower
AMT
$78.8B
$3.53M 1.23%
35,700
– –
GE icon
35
GE Aerospace
GE
$380B
$3.44M 1.19%
28,376
-438
-2% -$53.9K
COP icon
36
ConocoPhillips
COP
$148B
$3.33M 1.16%
48,213
+200
+0.4% +$14K
IBM icon
37
IBM
IBM
$223B
$3.01M 1.04%
19,605
-105
-0.5% -$16.7K
SWI
38
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.62M 0.91%
52,475
– –
DIS icon
39
Walt Disney
DIS
$178B
$2.51M 0.87%
26,650
-2,000
-7% -$180K
CSCO icon
40
Cisco
CSCO
$483B
$2.05M 0.71%
73,570
– –
TRMB icon
41
Trimble
TRMB
$13.6B
$1.95M 0.68%
73,300
+40,975
+127% +$1.16M
VZ icon
42
Verizon
VZ
$195B
$1.92M 0.67%
40,987
– –
KO icon
43
Coca-Cola
KO
$374B
$1.83M 0.63%
43,250
-600
-1% -$25.6K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$1.77M 0.62%
25,284
– –
CMCSK
45
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.77M 0.62%
30,792
– –
RTX icon
46
RTX Corp
RTX
$302B
$1.74M 0.6%
24,034
-159
-0.7% -$10.8K
JPM icon
47
JPMorgan Chase
JPM
$956B
$1.58M 0.55%
25,289
-100
-0.4% -$6.02K
NGG icon
48
National Grid
NGG
$79.9B
$1.06M 0.37%
15,548
– –
NEE icon
49
NextEra Energy
NEE
$177B
$1.04M 0.36%
38,980
– –
TWX
50
DELISTED
Time Warner Inc
TWX
$1.02M 0.36%
11,999
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Wilkins Investment Counsel held 83 positions worth $288M, up 2.7% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.8%. Wilkins Investment Counsel opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

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

  • Wilkins Investment Counsel's largest Q4 2014 buy was Healthpeak Properties: 5,051 shares worth $203K.
  • Wilkins Investment Counsel added most to Trimble in Q4 2014, an estimated $1.16M increase.
  • Wilkins Investment Counsel's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.05M.
  • Wilkins Investment Counsel fully exited SM Energy in Q4 2014, selling an estimated $390K.
  • Wilkins Investment Counsel's ten largest holdings make up 33% of its $288M portfolio in Q4 2014.
  • Wilkins Investment Counsel opened 1 new position and closed 3 in Q4 2014.
  • Wilkins Investment Counsel's portfolio value rose 2.7% quarter-over-quarter to $288M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2014, filed 11 Feb 2015.