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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
CMCSA icon
76
Comcast
CMCSA
$91B
$267K 0.1%
+10,680
New +$278K
SHW icon
77
Sherwin-Williams
SHW
$88.5B
$256K 0.09%
3,900
-300
-7% -$19.4K
CAG icon
78
Conagra Brands
CAG
$7.14B
$248K 0.09%
+10,280
New +$247K
PM icon
79
Philip Morris
PM
$290B
$246K 0.09%
+3,000
New +$242K
NSC icon
80
Norfolk Southern
NSC
$75.2B
$243K 0.09%
2,500
– –
TRI icon
81
Thomson Reuters
TRI
$45.4B
$228K 0.08%
+5,734
New +$235K
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
– –
-7,095
Closed -$357K
QEP
83
DELISTED
QEP RESOURCES, INC.
QEP
– –
-10,600
Closed -$325K
1 2 3
4

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KAM
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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 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.