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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
+0.57%
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
$283M
AUM Growth
-$4.86M
Cap. Flow
-$5.07M
Cap. Flow %
-1.79%
Top 10 Hldgs %
32.64%
Holding
80
New
–
Increased
9
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$753K
2
TRMB icon
Trimble
TRMB
+$689K
3
DD icon
DuPont de Nemours
DD
+$469K
4
NEM icon
Newmont
NEM
+$353K
5
INTC icon
Intel
INTC
+$114K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.03M
2
WBA
Walgreens Boots Alliance
WBA
+$458K
3
STT icon
State Street
STT
+$449K
4
DE icon
Deere & Co
DE
+$442K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Consumer Staples 18.17%
3 Technology 15.2%
4 Industrials 9.56%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$38.1B
$876K 0.31%
20,950
-200
-0.9% -$8.2K
STR
52
DELISTED
QUESTAR CORP
STR
$867K 0.31%
36,350
– –
PSX icon
53
Phillips 66
PSX
$89.5B
$832K 0.29%
10,580
-1,060
-9% -$77.8K
SPLS
54
DELISTED
Staples Inc
SPLS
$782K 0.28%
48,000
-1,500
-3% -$25.2K
UNP icon
55
Union Pacific
UNP
$174B
$780K 0.28%
7,200
-400
-5% -$46.9K
UBA
56
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$737K 0.26%
31,950
– –
DUK icon
57
Duke Energy
DUK
$96.1B
$706K 0.25%
9,196
– –
BXP icon
58
Boston Properties
BXP
$10.8B
$702K 0.25%
5,000
– –
HD icon
59
Home Depot
HD
$353B
$682K 0.24%
6,003
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.11T
$652K 0.23%
300
– –
AMGN icon
61
Amgen
AMGN
$224B
$639K 0.23%
4,000
– –
CVX icon
62
Chevron
CVX
$386B
$603K 0.21%
5,740
-800
-12% -$85.4K
MRSH
63
Marsh
MRSH
$91.3B
$561K 0.2%
10,000
– –
MSFT icon
64
Microsoft
MSFT
$3.74T
$488K 0.17%
12,000
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$453K 0.16%
8,125
-642
-7% -$38K
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$451K 0.16%
3,012
– –
K
67
DELISTED
Kellanova
K
$433K 0.15%
6,994
– –
BWFG icon
68
Bankwell Financial Group
BWFG
$542M
$427K 0.15%
22,165
– –
LLY icon
69
Eli Lilly
LLY
$1.08T
$373K 0.13%
5,140
-900
-15% -$64.1K
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$348K 0.12%
8,000
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$347K 0.12%
5,377
– –
AGN
72
DELISTED
Allergan plc
AGN
$347K 0.12%
1,165
-57
-5% -$16.3K
CSX icon
73
CSX Corp
CSX
$92.5B
$333K 0.12%
30,150
– –
SHW icon
74
Sherwin-Williams
SHW
$88.5B
$284K 0.1%
3,000
-300
-9% -$28K
WMT icon
75
Walmart Inc
WMT
$901B
$263K 0.09%
9,585
-225
-2% -$6.38K
1 2
3
4

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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
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Wilkins Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Wilkins Investment Counsel held 80 positions worth $283M, down 1.7% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wilkins Investment Counsel's Q1 2015 filing shows 9 increased, 44 reduced and 4 closed positions. The largest sale was Medtronic, an estimated $2.03M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Wilkins Investment Counsel added most to Emerson Electric in Q1 2015, an estimated $753K increase.
  • Wilkins Investment Counsel's biggest Q1 2015 reduction was Medtronic, cutting an estimated $2.03M.
  • Wilkins Investment Counsel fully exited Deere & Co in Q1 2015, selling an estimated $442K.
  • Wilkins Investment Counsel's ten largest holdings make up 33% of its $283M portfolio in Q1 2015.
  • Wilkins Investment Counsel opened 0 new positions and closed 4 in Q1 2015.
  • Wilkins Investment Counsel's portfolio value fell 1.7% quarter-over-quarter to $283M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2015, filed 8 May 2015.