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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
CAG icon
76
Conagra Brands
CAG
$7.14B
$264K 0.09%
10,280
– –
SHW icon
77
Sherwin-Williams
SHW
$88.5B
$263K 0.09%
3,600
-300
-8% -$21.3K
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
$259K 0.09%
7,500
– –
NSC icon
79
Norfolk Southern
NSC
$75.2B
$257K 0.09%
2,300
-200
-8% -$21.2K
PM icon
80
Philip Morris
PM
$290B
$250K 0.09%
3,000
– –
WMT icon
81
Walmart Inc
WMT
$901B
$250K 0.09%
9,810
-600
-6% -$15.2K
WMB icon
82
Williams Companies
WMB
$88.4B
$216K 0.08%
3,900
– –
CMCSA icon
83
Comcast
CMCSA
$91B
– –
-10,680
Closed -$287K
MCD icon
84
McDonald's
MCD
$194B
– –
-2,948
Closed -$297K
FRX
85
DELISTED
FOREST LABORATORIES INC
FRX
– –
-3,700
Closed -$366K
1 2 3
4

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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.