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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
+0.12%
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
$216M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
101.52%
Top 10 Hldgs %
35.64%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.08M
2
IFF icon
International Flavors & Fragrances
IFF
+$8.91M
3
PG icon
Procter & Gamble
PG
+$8.75M
4
CB
CHUBB CORPORATION
CB
+$7.82M
5
PFE icon
Pfizer
PFE
+$7.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.48%
2 Consumer Staples 20.31%
3 Technology 15.13%
4 Energy 10.35%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$435K 0.2%
+12,600
New +$413K
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
$392K 0.18%
+14,100
New +$409K
LLY icon
53
Eli Lilly
LLY
$1.1T
$356K 0.17%
+7,240
New +$394K
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$341K 0.16%
+7,095
New +$366K
RTX icon
55
RTX Corp
RTX
$302B
$323K 0.15%
+5,522
New +$326K
MCD icon
56
McDonald's
MCD
$194B
$287K 0.13%
+2,898
New +$290K
SHW icon
57
Sherwin-Williams
SHW
$88.1B
$283K 0.13%
+4,800
New +$289K
WMT icon
58
Walmart Inc
WMT
$897B
$268K 0.12%
+10,785
New +$276K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$258K 0.12%
+5,777
New +$251K
DOC icon
60
Healthpeak Properties
DOC
$14.4B
$218K 0.1%
+5,270
New +$240K
DE icon
61
Deere & Co
DE
$164B
$211K 0.1%
+2,600
New +$225K
1 2
3

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Wilkins Investment Counsel, which disclosed 61 positions worth $216M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Merck: 203,395 shares worth $9.02M.

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

  • Wilkins Investment Counsel's largest Q2 2013 buy was Merck: 203,395 shares worth $9.02M.
  • Wilkins Investment Counsel's ten largest holdings make up 36% of its $216M portfolio in Q2 2013.
  • Wilkins Investment Counsel disclosed 61 positions in Q2 2013, its first 13F filing on record.

Based on Wilkins Investment Counsel's 13F filing for Q2 2013, filed 30 Jul 2013.