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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
+9.02%
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
$241M
AUM Growth
+$21.6M
Cap. Flow
+$2.64M
Cap. Flow %
1.1%
Top 10 Hldgs %
35.34%
Holding
64
New
4
Increased
17
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.37M
2
SPLS
Staples Inc
SPLS
+$857K
3
FFIV icon
F5
FFIV
+$528K
4
NEM icon
Newmont
NEM
+$485K
5
PFE icon
Pfizer
PFE
+$412K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$409K
2
IFF icon
International Flavors & Fragrances
IFF
+$284K
3
HSY icon
Hershey
HSY
+$255K
4
MMM icon
3M
MMM
+$233K
5
WBA
Walgreens Boots Alliance
WBA
+$186K

Sector Composition

Rank Sector Weight
1 Healthcare 20.98%
2 Consumer Staples 19%
3 Technology 14.95%
4 Energy 10.77%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$473K 0.2%
12,650
+50
+0.4% +$1.82K
NEE icon
52
NextEra Energy
NEE
$177B
$441K 0.18%
20,580
-1,000
-5% -$21.1K
RTX icon
53
RTX Corp
RTX
$302B
$390K 0.16%
5,442
-80
-1% -$5.45K
LLY icon
54
Eli Lilly
LLY
$1.1T
$369K 0.15%
7,240
– –
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
$357K 0.15%
7,095
– –
QEP
56
DELISTED
QEP RESOURCES, INC.
QEP
$325K 0.14%
10,600
-3,500
-25% -$110K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$307K 0.13%
5,777
– –
MCD icon
58
McDonald's
MCD
$194B
$296K 0.12%
3,048
+150
+5% +$14.4K
WMT icon
59
Walmart Inc
WMT
$897B
$281K 0.12%
10,710
-75
-0.7% -$1.94K
SHW icon
60
Sherwin-Williams
SHW
$88.1B
$257K 0.11%
4,200
– –
DE icon
61
Deere & Co
DE
$164B
$242K 0.1%
2,650
+50
+2% +$4.23K
NSC icon
62
Norfolk Southern
NSC
$75B
$232K 0.1%
+2,500
New +$215K
FRX
63
DELISTED
FOREST LABORATORIES INC
FRX
$222K 0.09%
+3,700
New +$186K
DIS icon
64
Walt Disney
DIS
$178B
$202K 0.08%
+2,650
New +$184K
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
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QI
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Wilkins Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Wilkins Investment Counsel held 64 positions worth $241M, up 9.8% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilkins Investment Counsel's Q4 2013 filing shows 4 new, 17 increased and 33 reduced positions. Its largest new stake was Staples Inc: 55,000 shares worth $874K. The largest sale was Cisco, an estimated $409K.

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

  • Wilkins Investment Counsel's largest Q4 2013 buy was Staples Inc: 55,000 shares worth $874K.
  • Wilkins Investment Counsel added most to Express Scripts Holding Company in Q4 2013, an estimated $1.37M increase.
  • Wilkins Investment Counsel's biggest Q4 2013 reduction was Cisco, cutting an estimated $409K.
  • Wilkins Investment Counsel's ten largest holdings make up 35% of its $241M portfolio in Q4 2013.
  • Wilkins Investment Counsel opened 4 new positions and closed 0 in Q4 2013.
  • Wilkins Investment Counsel's portfolio value rose 9.8% quarter-over-quarter to $241M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2013, filed 31 Jan 2014.