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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
+4.33%
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
$288M
AUM Growth
+$7.65M
Cap. Flow
-$2.14M
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.01%
Holding
83
New
1
Increased
11
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$1.16M
2
SLB icon
SLB Ltd
SLB
+$466K
3
DOC icon
Healthpeak Properties
DOC
+$200K
4
GIS icon
General Mills
GIS
+$160K
5
EMR icon
Emerson Electric
EMR
+$92.7K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.05M
2
MDT icon
Medtronic
MDT
+$920K
3
SM icon
SM Energy
SM
+$390K
4
POT
Potash Corp Of Saskatchewan
POT
+$259K
5
WMB icon
Williams Companies
WMB
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 20.13%
2 Consumer Staples 18.58%
3 Technology 15.24%
4 Industrials 10%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
51
DELISTED
QUESTAR CORP
STR
$919K 0.32%
36,350
-1,000
-3% -$23.9K
UNP icon
52
Union Pacific
UNP
$174B
$905K 0.31%
7,600
– –
SPLS
53
DELISTED
Staples Inc
SPLS
$897K 0.31%
49,500
– –
HIG icon
54
Hartford Financial Services
HIG
$38.4B
$882K 0.31%
21,150
– –
PSX icon
55
Phillips 66
PSX
$88.7B
$835K 0.29%
11,640
-2,200
-16% -$162K
DUK icon
56
Duke Energy
DUK
$95.8B
$768K 0.27%
9,196
– –
CVX icon
57
Chevron
CVX
$385B
$734K 0.26%
6,540
– –
UBA
58
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$699K 0.24%
31,950
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.11T
$678K 0.24%
300
– –
BXP icon
60
Boston Properties
BXP
$10.8B
$643K 0.22%
5,000
– –
AMGN icon
61
Amgen
AMGN
$224B
$637K 0.22%
4,000
– –
HD icon
62
Home Depot
HD
$354B
$630K 0.22%
6,003
– –
MRSH
63
Marsh
MRSH
$91.6B
$572K 0.2%
10,000
– –
MSFT icon
64
Microsoft
MSFT
$3.73T
$557K 0.19%
12,000
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$548K 0.19%
8,767
– –
BWFG icon
66
Bankwell Financial Group
BWFG
$539M
$465K 0.16%
22,165
– –
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$458K 0.16%
3,012
– –
DE icon
68
Deere & Co
DE
$167B
$442K 0.15%
5,000
– –
K
69
DELISTED
Kellanova
K
$430K 0.15%
6,994
– –
LLY icon
70
Eli Lilly
LLY
$1.09T
$417K 0.14%
6,040
-1,100
-15% -$74.2K
CSX icon
71
CSX Corp
CSX
$92.9B
$364K 0.13%
30,150
– –
PCL
72
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$342K 0.12%
8,000
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$317K 0.11%
5,377
– –
AGN
74
DELISTED
Allergan plc
AGN
$315K 0.11%
1,222
– –
CAG icon
75
Conagra Brands
CAG
$7.13B
$290K 0.1%
10,280
– –
1 2
3
4

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, Wilkins Investment Counsel held 83 positions worth $288M, up 2.7% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.8%. Wilkins Investment Counsel opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

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

  • Wilkins Investment Counsel's largest Q4 2014 buy was Healthpeak Properties: 5,051 shares worth $203K.
  • Wilkins Investment Counsel added most to Trimble in Q4 2014, an estimated $1.16M increase.
  • Wilkins Investment Counsel's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.05M.
  • Wilkins Investment Counsel fully exited SM Energy in Q4 2014, selling an estimated $390K.
  • Wilkins Investment Counsel's ten largest holdings make up 33% of its $288M portfolio in Q4 2014.
  • Wilkins Investment Counsel opened 1 new position and closed 3 in Q4 2014.
  • Wilkins Investment Counsel's portfolio value rose 2.7% quarter-over-quarter to $288M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2014, filed 11 Feb 2015.