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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
SHW icon
76
Sherwin-Williams
SHW
$88.4B
$289K 0.1%
3,300
-300
-8% -$23.6K
WMT icon
77
Walmart Inc
WMT
$896B
$281K 0.1%
9,810
– –
PM icon
78
Philip Morris
PM
$291B
$244K 0.08%
3,000
– –
NSC icon
79
Norfolk Southern
NSC
$75.1B
$241K 0.08%
2,200
-100
-4% -$11K
DOC icon
80
Healthpeak Properties
DOC
$14.2B
$203K 0.07%
+5,051
New +$200K
SM icon
81
SM Energy
SM
$7.69B
– –
-5,000
Closed -$390K
WMB icon
82
Williams Companies
WMB
$88.5B
– –
-3,900
Closed -$216K
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-7,500
Closed -$259K
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 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.