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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
+0.57%
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
$283M
AUM Growth
-$4.86M
Cap. Flow
-$5.07M
Cap. Flow %
-1.79%
Top 10 Hldgs %
32.64%
Holding
80
New
–
Increased
9
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$753K
2
TRMB icon
Trimble
TRMB
+$689K
3
DD icon
DuPont de Nemours
DD
+$469K
4
NEM icon
Newmont
NEM
+$353K
5
INTC icon
Intel
INTC
+$114K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.03M
2
WBA
Walgreens Boots Alliance
WBA
+$458K
3
STT icon
State Street
STT
+$449K
4
DE icon
Deere & Co
DE
+$442K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Consumer Staples 18.17%
3 Technology 15.2%
4 Industrials 9.56%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.6B
$5.51M 1.95%
79,410
-300
-0.4% -$20.7K
XOM icon
27
ExxonMobil
XOM
$657B
$5.46M 1.93%
64,297
-885
-1% -$78.5K
ACN icon
28
Accenture
ACN
$110B
$5.45M 1.93%
58,200
– –
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$5.24M 1.85%
61,920
-5,750
-8% -$458K
T icon
30
AT&T
T
$168B
$4.67M 1.65%
189,546
-5,826
-3% -$148K
EMR icon
31
Emerson Electric
EMR
$91.7B
$4.12M 1.46%
72,775
+12,960
+22% +$753K
FFIV icon
32
F5
FFIV
$23.4B
$3.56M 1.26%
30,940
– –
AMT icon
33
American Tower
AMT
$79B
$3.38M 1.19%
35,900
+200
+0.6% +$19.4K
GE icon
34
GE Aerospace
GE
$382B
$3.27M 1.16%
27,499
-877
-3% -$104K
COP icon
35
ConocoPhillips
COP
$151B
$2.96M 1.05%
47,613
-600
-1% -$38.8K
IBM icon
36
IBM
IBM
$225B
$2.91M 1.03%
18,978
-627
-3% -$95.1K
STT icon
37
State Street
STT
$51.4B
$2.87M 1.01%
39,000
-6,000
-13% -$449K
SWI
38
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.73M 0.96%
53,225
+750
+1% +$37.3K
TRMB icon
39
Trimble
TRMB
$13.5B
$2.52M 0.89%
100,150
+26,850
+37% +$689K
DIS icon
40
Walt Disney
DIS
$179B
$2.47M 0.87%
23,550
-3,100
-12% -$313K
CSCO icon
41
Cisco
CSCO
$475B
$2.02M 0.71%
73,270
-300
-0.4% -$8.45K
VZ icon
42
Verizon
VZ
$196B
$1.99M 0.7%
40,987
– –
RTX icon
43
RTX Corp
RTX
$302B
$1.76M 0.62%
23,875
-159
-0.7% -$11.9K
KO icon
44
Coca-Cola
KO
$372B
$1.75M 0.62%
43,250
– –
DD
45
DELISTED
Du Pont De Nemours E I
DD
$1.69M 0.6%
24,915
-369
-1% -$26.3K
CMCSK
46
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.57M 0.55%
28,000
-2,792
-9% -$157K
JPM icon
47
JPMorgan Chase
JPM
$962B
$1.46M 0.52%
24,089
-1,200
-5% -$71.1K
NEE icon
48
NextEra Energy
NEE
$179B
$1.01M 0.36%
38,980
– –
TWX
49
DELISTED
Time Warner Inc
TWX
$1.01M 0.36%
11,999
– –
NGG icon
50
National Grid
NGG
$80.7B
$969K 0.34%
15,548
– –
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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MGM
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Wilkins Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Wilkins Investment Counsel held 80 positions worth $283M, down 1.7% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wilkins Investment Counsel's Q1 2015 filing shows 9 increased, 44 reduced and 4 closed positions. The largest sale was Medtronic, an estimated $2.03M.

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

  • Wilkins Investment Counsel added most to Emerson Electric in Q1 2015, an estimated $753K increase.
  • Wilkins Investment Counsel's biggest Q1 2015 reduction was Medtronic, cutting an estimated $2.03M.
  • Wilkins Investment Counsel fully exited Deere & Co in Q1 2015, selling an estimated $442K.
  • Wilkins Investment Counsel's ten largest holdings make up 33% of its $283M portfolio in Q1 2015.
  • Wilkins Investment Counsel opened 0 new positions and closed 4 in Q1 2015.
  • Wilkins Investment Counsel's portfolio value fell 1.7% quarter-over-quarter to $283M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2015, filed 8 May 2015.