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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
+2.63%
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
$271M
AUM Growth
+$30.3M
Cap. Flow
+$76.1M
Cap. Flow %
28.06%
Top 10 Hldgs %
32.61%
Holding
83
New
19
Increased
23
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$52.7M
2
STT icon
State Street
STT
+$3.18M
3
DIS icon
Walt Disney
DIS
+$2.02M
4
IBM icon
IBM
IBM
+$1.74M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.5M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$616K
2
MMM icon
3M
MMM
+$548K
3
HSY icon
Hershey
HSY
+$448K
4
WBA
Walgreens Boots Alliance
WBA
+$418K
5
CTXS
Citrix Systems Inc
CTXS
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Consumer Staples 18.02%
3 Technology 13.81%
4 Energy 10.09%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$784K 0.29%
+12,515
New +$786K
HIG icon
52
Hartford Financial Services
HIG
$38.1B
$773K 0.29%
21,930
-1,000
-4% -$34.8K
UNP icon
53
Union Pacific
UNP
$174B
$713K 0.26%
7,600
-426
-5% -$37.8K
DUK icon
54
Duke Energy
DUK
$96.1B
$692K 0.26%
9,718
– –
UBA
55
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$660K 0.24%
31,950
– –
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$598K 0.22%
8,767
-107
-1% -$7.14K
SPLS
57
DELISTED
Staples Inc
SPLS
$578K 0.21%
51,000
-4,000
-7% -$52.3K
BXP icon
58
Boston Properties
BXP
$10.8B
$573K 0.21%
+5,000
New +$545K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.11T
$562K 0.21%
+300
New +$52.7M
MSFT icon
60
Microsoft
MSFT
$3.74T
$502K 0.19%
12,250
-400
-3% -$15K
AMGN icon
61
Amgen
AMGN
$224B
$493K 0.18%
+4,000
New +$485K
MRSH
62
Marsh
MRSH
$91.3B
$493K 0.18%
+10,000
New +$479K
HD icon
63
Home Depot
HD
$353B
$475K 0.18%
+6,003
New +$477K
DE icon
64
Deere & Co
DE
$167B
$459K 0.17%
5,050
+2,400
+91% +$210K
LLY icon
65
Eli Lilly
LLY
$1.08T
$420K 0.15%
7,140
-100
-1% -$5.58K
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$413K 0.15%
+3,012
New +$412K
K
67
DELISTED
Kellanova
K
$412K 0.15%
+6,994
New +$397K
SM icon
68
SM Energy
SM
$7.73B
$356K 0.13%
+5,000
New +$391K
FRX
69
DELISTED
FOREST LABORATORIES INC
FRX
$341K 0.13%
3,700
– –
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$336K 0.12%
+8,000
New +$344K
CSX icon
71
CSX Corp
CSX
$92.5B
$291K 0.11%
+30,150
New +$280K
MCD icon
72
McDonald's
MCD
$194B
$289K 0.11%
2,948
-100
-3% -$9.56K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$279K 0.1%
5,377
-400
-7% -$21.3K
WMT icon
74
Walmart Inc
WMT
$901B
$273K 0.1%
10,710
– –
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
$272K 0.1%
+7,500
New +$252K
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
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return

Wilkins Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Wilkins Investment Counsel held 83 positions worth $271M, up 13% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wilkins Investment Counsel deployed $76.1M of net new capital in Q1 2014, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 300 shares worth $562K.

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

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $616K trimmed.

  • Wilkins Investment Counsel's largest Q1 2014 buy was Berkshire Hathaway Class A: 300 shares worth $562K.
  • Wilkins Investment Counsel added most to Walt Disney in Q1 2014, an estimated $2.02M increase.
  • Wilkins Investment Counsel's biggest Q1 2014 reduction was International Flavors & Fragrances, cutting an estimated $616K.
  • Wilkins Investment Counsel fully exited Citrix Systems Inc in Q1 2014, selling an estimated $357K.
  • Wilkins Investment Counsel's ten largest holdings make up 33% of its $271M portfolio in Q1 2014.
  • Wilkins Investment Counsel opened 19 new positions and closed 2 in Q1 2014.
  • Wilkins Investment Counsel's portfolio value rose 13% quarter-over-quarter to $271M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2014, filed 28 Apr 2014.