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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
+3.88%
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
$219M
AUM Growth
+$3.69M
Cap. Flow
-$3.48M
Cap. Flow %
-1.59%
Top 10 Hldgs %
35.74%
Holding
61
New
–
Increased
7
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$391K
2
FFIV icon
F5
FFIV
+$67.6K
3
BP icon
BP
BP
+$54.5K
4
ESRX
Express Scripts Holding Company
ESRX
+$45.3K
5
SLB icon
SLB Ltd
SLB
+$16.4K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$326K
2
JNJ icon
Johnson & Johnson
JNJ
+$316K
3
IFF icon
International Flavors & Fragrances
IFF
+$308K
4
PG icon
Procter & Gamble
PG
+$235K
5
DOC icon
Healthpeak Properties
DOC
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Consumer Staples 19.36%
3 Technology 14.91%
4 Energy 10.65%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.73T
$419K 0.19%
12,600
– –
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
$399K 0.18%
7,095
– –
QEP
53
DELISTED
QEP RESOURCES, INC.
QEP
$390K 0.18%
14,100
– –
RTX icon
54
RTX Corp
RTX
$302B
$375K 0.17%
5,522
– –
LLY icon
55
Eli Lilly
LLY
$1.09T
$364K 0.17%
7,240
– –
MCD icon
56
McDonald's
MCD
$193B
$279K 0.13%
2,898
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$267K 0.12%
5,777
– –
WMT icon
58
Walmart Inc
WMT
$896B
$266K 0.12%
10,785
– –
SHW icon
59
Sherwin-Williams
SHW
$88.5B
$255K 0.12%
4,200
-600
-13% -$35.3K
DE icon
60
Deere & Co
DE
$167B
$212K 0.1%
2,600
– –
DOC icon
61
Healthpeak Properties
DOC
$14.2B
– –
-5,270
Closed -$218K
1 2
3

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KAM
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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
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return

Wilkins Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Wilkins Investment Counsel held 61 positions worth $219M, up 1.7% from $216M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 1.6%. Wilkins Investment Counsel opened no new positions and exited 1, leaving the 61-position portfolio largely intact.

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 Newmont in Q3 2013, an estimated $391K increase.
  • Wilkins Investment Counsel's biggest Q3 2013 reduction was Hershey, cutting an estimated $326K.
  • Wilkins Investment Counsel fully exited Healthpeak Properties in Q3 2013, selling an estimated $218K.
  • Wilkins Investment Counsel's ten largest holdings make up 36% of its $219M portfolio in Q3 2013.
  • Wilkins Investment Counsel opened 0 new positions and closed 1 in Q3 2013.
  • Wilkins Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $219M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2013, filed 8 Nov 2013.