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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
-1.18%
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
$274M
AUM Growth
-$8.51M
Cap. Flow
-$4.48M
Cap. Flow %
-1.63%
Top 10 Hldgs %
32.78%
Holding
77
New
1
Increased
9
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$638K
2
EMR icon
Emerson Electric
EMR
+$474K
3
NEM icon
Newmont
NEM
+$212K
4
WMB icon
Williams Companies
WMB
+$185K
5
SLB icon
SLB Ltd
SLB
+$69.5K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.41M
2
XOM icon
ExxonMobil
XOM
+$1.07M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$740K
4
IFF icon
International Flavors & Fragrances
IFF
+$234K
5
NSC icon
Norfolk Southern
NSC
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 19.84%
2 Consumer Staples 17.7%
3 Technology 15.44%
4 Materials 9.82%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.3B
$5.14M 1.87%
78,610
-800
-1% -$54.3K
T icon
27
AT&T
T
$165B
$5.13M 1.87%
191,201
+1,655
+0.9% +$42.8K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$5.07M 1.85%
60,070
-1,850
-3% -$159K
MDT icon
29
Medtronic
MDT
$114B
$4.85M 1.77%
65,400
-31,567
-33% -$2.41M
EMR icon
30
Emerson Electric
EMR
$88.5B
$4.48M 1.63%
80,850
+8,075
+11% +$474K
XOM icon
31
ExxonMobil
XOM
$662B
$4.31M 1.57%
51,797
-12,500
-19% -$1.07M
FFIV icon
32
F5
FFIV
$23.2B
$3.71M 1.35%
30,840
-100
-0.3% -$12.3K
GE icon
33
GE Aerospace
GE
$380B
$3.45M 1.26%
27,103
-396
-1% -$51.4K
AMT icon
34
American Tower
AMT
$78.8B
$3.35M 1.22%
35,900
– –
STT icon
35
State Street
STT
$51.3B
$3M 1.09%
39,000
– –
TRMB icon
36
Trimble
TRMB
$13.6B
$2.96M 1.08%
126,250
+26,100
+26% +$638K
IBM icon
37
IBM
IBM
$223B
$2.95M 1.08%
18,978
– –
COP icon
38
ConocoPhillips
COP
$148B
$2.88M 1.05%
46,813
-800
-2% -$52.1K
DIS icon
39
Walt Disney
DIS
$178B
$2.69M 0.98%
23,550
– –
SWI
40
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.46M 0.89%
53,225
– –
CSCO icon
41
Cisco
CSCO
$483B
$1.95M 0.71%
70,870
-2,400
-3% -$68.8K
VZ icon
42
Verizon
VZ
$195B
$1.89M 0.69%
40,487
-500
-1% -$24.5K
KO icon
43
Coca-Cola
KO
$374B
$1.7M 0.62%
43,250
– –
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.68M 0.61%
28,000
– –
RTX icon
45
RTX Corp
RTX
$302B
$1.67M 0.61%
23,875
– –
JPM icon
46
JPMorgan Chase
JPM
$956B
$1.57M 0.57%
23,200
-889
-4% -$58K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$1.51M 0.55%
24,915
– –
TWX
48
DELISTED
Time Warner Inc
TWX
$1.05M 0.38%
11,999
– –
NGG icon
49
National Grid
NGG
$79.9B
$969K 0.35%
15,548
– –
NEE icon
50
NextEra Energy
NEE
$177B
$955K 0.35%
38,980
– –
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 2015 Portfolio in Review

As of Q2 2015, Wilkins Investment Counsel held 77 positions worth $274M, down 3% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.6%. Wilkins Investment Counsel opened 1 new position and exited 1, leaving the 77-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 2015 buy was Williams Companies: 3,600 shares worth $207K.
  • Wilkins Investment Counsel added most to Trimble in Q2 2015, an estimated $638K increase.
  • Wilkins Investment Counsel's biggest Q2 2015 reduction was Medtronic, cutting an estimated $2.41M.
  • Wilkins Investment Counsel fully exited Norfolk Southern in Q2 2015, selling an estimated $226K.
  • Wilkins Investment Counsel's ten largest holdings make up 33% of its $274M portfolio in Q2 2015.
  • Wilkins Investment Counsel opened 1 new position and closed 1 in Q2 2015.
  • Wilkins Investment Counsel's portfolio value fell 3% quarter-over-quarter to $274M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2015, filed 7 Aug 2015.