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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
SHW icon
76
Sherwin-Williams
SHW
$88.1B
$269K 0.09%
3,900
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$261K 0.09%
5,377
– –
WMT icon
78
Walmart Inc
WMT
$897B
$260K 0.09%
10,410
-300
-3% -$7.71K
NSC icon
79
Norfolk Southern
NSC
$75B
$258K 0.09%
2,500
– –
PM icon
80
Philip Morris
PM
$290B
$253K 0.09%
3,000
– –
CAG icon
81
Conagra Brands
CAG
$7.07B
$237K 0.08%
10,280
– –
WMB icon
82
Williams Companies
WMB
$87.9B
$227K 0.08%
+3,900
New +$181K
TRI icon
83
Thomson Reuters
TRI
$45.2B
– –
-5,734
Closed -$228K
1 2 3
4

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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
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.