We are live on ! Find out more
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
NSC icon
76
Norfolk Southern
NSC
$75.2B
$226K 0.08%
2,200
– –
CAG icon
77
Conagra Brands
CAG
$7.14B
– –
-10,280
Closed -$290K
DE icon
78
Deere & Co
DE
$167B
– –
-5,000
Closed -$442K
DOC icon
79
Healthpeak Properties
DOC
$14.1B
– –
-5,051
Closed -$203K
PM icon
80
Philip Morris
PM
$290B
– –
-3,000
Closed -$244K
1 2 3
4

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 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
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

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.