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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
+4.46%
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
$284M
AUM Growth
+$12.6M
Cap. Flow
+$1.25M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.39%
Holding
83
New
2
Increased
16
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.6M
2
XOM icon
ExxonMobil
XOM
+$1.22M
3
NEM icon
Newmont
NEM
+$738K
4
ESRX
Express Scripts Holding Company
ESRX
+$691K
5
LLTC
Linear Technology Corp
LLTC
+$308K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.83M
2
DD icon
DuPont de Nemours
DD
+$599K
3
PFE icon
Pfizer
PFE
+$530K
4
IFF icon
International Flavors & Fragrances
IFF
+$312K
5
WBA
Walgreens Boots Alliance
WBA
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 20.41%
2 Consumer Staples 17.54%
3 Technology 13.85%
4 Energy 11.41%
5 Materials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$867K 0.31%
6,640
-100
-1% -$12.4K
TWX
52
DELISTED
Time Warner Inc
TWX
$843K 0.3%
11,999
-516
-4% -$33.9K
HIG icon
53
Hartford Financial Services
HIG
$38.7B
$779K 0.27%
21,750
-180
-0.8% -$6.33K
UNP icon
54
Union Pacific
UNP
$174B
$758K 0.27%
7,600
– –
DUK icon
55
Duke Energy
DUK
$94.5B
$682K 0.24%
9,196
-522
-5% -$37.5K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$675K 0.24%
8,767
– –
UBA
57
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$667K 0.24%
31,950
– –
BXP icon
58
Boston Properties
BXP
$10.8B
$591K 0.21%
5,000
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.14T
$570K 0.2%
300
– –
SPLS
60
DELISTED
Staples Inc
SPLS
$547K 0.19%
50,500
-500
-1% -$5.93K
MRSH
61
Marsh
MRSH
$91B
$518K 0.18%
10,000
– –
MSFT icon
62
Microsoft
MSFT
$3.76T
$511K 0.18%
12,250
– –
HD icon
63
Home Depot
HD
$350B
$486K 0.17%
6,003
– –
AMGN icon
64
Amgen
AMGN
$226B
$473K 0.17%
4,000
– –
DE icon
65
Deere & Co
DE
$164B
$453K 0.16%
5,000
-50
-1% -$4.6K
LLY icon
66
Eli Lilly
LLY
$1.1T
$444K 0.16%
7,140
– –
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$444K 0.16%
3,012
– –
K
68
DELISTED
Kellanova
K
$431K 0.15%
6,994
– –
SM icon
69
SM Energy
SM
$7.55B
$420K 0.15%
5,000
– –
FRX
70
DELISTED
FOREST LABORATORIES INC
FRX
$366K 0.13%
3,700
– –
PCL
71
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$361K 0.13%
8,000
– –
CSX icon
72
CSX Corp
CSX
$92.8B
$310K 0.11%
30,150
– –
MCD icon
73
McDonald's
MCD
$194B
$297K 0.1%
2,948
– –
CMCSA icon
74
Comcast
CMCSA
$89.4B
$287K 0.1%
10,680
– –
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
$285K 0.1%
7,500
– –
1 2
3
4

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HCP
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KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
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
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Wilkins Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Wilkins Investment Counsel held 83 positions worth $284M, up 4.6% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.6%. Wilkins Investment Counsel opened 2 new positions and exited 1, leaving the 83-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 2014 buy was SOLARWINDS INC COM STK (DE): 39,950 shares worth $1.54M.
  • Wilkins Investment Counsel added most to ExxonMobil in Q2 2014, an estimated $1.22M increase.
  • Wilkins Investment Counsel's biggest Q2 2014 reduction was Cisco, cutting an estimated $1.83M.
  • Wilkins Investment Counsel fully exited Thomson Reuters in Q2 2014, selling an estimated $228K.
  • Wilkins Investment Counsel's ten largest holdings make up 32% of its $284M portfolio in Q2 2014.
  • Wilkins Investment Counsel opened 2 new positions and closed 1 in Q2 2014.
  • Wilkins Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $284M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2014, filed 6 Aug 2014.