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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
+0.4%
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
$280M
AUM Growth
-$3.53M
Cap. Flow
-$2.49M
Cap. Flow %
-0.89%
Top 10 Hldgs %
32.52%
Holding
85
New
3
Increased
10
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$1.05M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$520K
3
BWFG icon
Bankwell Financial Group
BWFG
+$404K
4
EMR icon
Emerson Electric
EMR
+$338K
5
AGN
Allergan plc
AGN
+$273K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.75M
2
CSCO icon
Cisco
CSCO
+$870K
3
FRX
FOREST LABORATORIES INC
FRX
+$366K
4
IFF icon
International Flavors & Fragrances
IFF
+$324K
5
MCD icon
McDonald's
MCD
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Consumer Staples 17.98%
3 Technology 14.83%
4 Energy 10.09%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$902K 0.32%
11,999
– –
STR
52
DELISTED
QUESTAR CORP
STR
$833K 0.3%
37,350
-950
-2% -$21.9K
UNP icon
53
Union Pacific
UNP
$174B
$824K 0.29%
7,600
– –
HIG icon
54
Hartford Financial Services
HIG
$38.4B
$788K 0.28%
21,150
-600
-3% -$21.7K
CVX icon
55
Chevron
CVX
$385B
$780K 0.28%
6,540
-100
-2% -$12.8K
DUK icon
56
Duke Energy
DUK
$96.1B
$688K 0.25%
9,196
– –
UBA
57
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$649K 0.23%
31,950
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$623K 0.22%
8,767
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.11T
$621K 0.22%
300
– –
SPLS
60
DELISTED
Staples Inc
SPLS
$599K 0.21%
49,500
-1,000
-2% -$11.7K
BXP icon
61
Boston Properties
BXP
$10.9B
$579K 0.21%
5,000
– –
AMGN icon
62
Amgen
AMGN
$223B
$562K 0.2%
4,000
– –
MSFT icon
63
Microsoft
MSFT
$3.74T
$556K 0.2%
12,000
-250
-2% -$11.2K
HD icon
64
Home Depot
HD
$354B
$551K 0.2%
6,003
– –
MRSH
65
Marsh
MRSH
$91.6B
$523K 0.19%
10,000
– –
LLY icon
66
Eli Lilly
LLY
$1.08T
$463K 0.17%
7,140
– –
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$432K 0.15%
3,012
– –
BWFG icon
68
Bankwell Financial Group
BWFG
$540M
$420K 0.15%
+22,165
New +$404K
DE icon
69
Deere & Co
DE
$166B
$410K 0.15%
5,000
– –
K
70
DELISTED
Kellanova
K
$405K 0.14%
6,994
– –
SM icon
71
SM Energy
SM
$7.71B
$390K 0.14%
5,000
– –
CSX icon
72
CSX Corp
CSX
$92.8B
$322K 0.11%
30,150
– –
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$312K 0.11%
8,000
– –
AGN
74
DELISTED
Allergan plc
AGN
$295K 0.11%
+1,222
New +$273K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$275K 0.1%
5,377
– –
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
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return

Wilkins Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Wilkins Investment Counsel held 85 positions worth $280M, down 1.2% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wilkins Investment Counsel's Q3 2014 filing shows 3 new, 10 increased, 38 reduced and 3 closed positions. Its largest new stake was Trimble: 32,325 shares worth $986K. The largest sale was Walgreens Boots Alliance, an estimated $1.75M.

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

  • Wilkins Investment Counsel's largest Q3 2014 buy was Trimble: 32,325 shares worth $986K.
  • Wilkins Investment Counsel added most to SOLARWINDS INC COM STK (DE) in Q3 2014, an estimated $520K increase.
  • Wilkins Investment Counsel's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $1.75M.
  • Wilkins Investment Counsel fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $366K.
  • Wilkins Investment Counsel's ten largest holdings make up 33% of its $280M portfolio in Q3 2014.
  • Wilkins Investment Counsel opened 3 new positions and closed 3 in Q3 2014.
  • Wilkins Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $280M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2014, filed 10 Nov 2014.