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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
+0.12%
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
$216M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
101.52%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$9.08M |
| 2 |
International Flavors & Fragrances
IFF
|
+$8.91M |
| 3 |
Procter & Gamble
PG
|
+$8.75M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$7.82M |
| 5 |
Pfizer
PFE
|
+$7.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.48% |
| 2 | Consumer Staples | 20.31% |
| 3 | Technology | 15.13% |
| 4 | Energy | 10.35% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$317B
| $9.02M | 4.18% |
+203,395
| New | +$9.08M |
|
|
2
International Flavors & Fragrances
IFF
$21.6B
| $8.6M | 3.99% |
+114,375
| New | +$8.91M |
|
|
3
Procter & Gamble
PG
$342B
| $8.58M | 3.98% |
+111,486
| New | +$8.75M |
|
4
3M
MMM
$93.2B
| $7.59M | 3.52% |
+82,990
| New | +$7.54M |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $7.57M | 3.51% |
+89,419
| New | +$7.82M |
|
|
6
Pfizer
PFE
$149B
| $7.27M | 3.37% |
+273,522
| New | +$7.56M |
|
7
Medtronic
MDT
$110B
| $7.23M | 3.36% |
+140,550
| New | +$6.95M |
|
8
Hershey
HSY
$36.8B
| $7.12M | 3.3% |
+79,710
| New | +$7.04M |
|
9
Automatic Data Processing
ADP
$109B
| $7M | 3.25% |
+115,703
| New | +$6.9M |
|
10
Intel
INTC
$503B
| $6.84M | 3.17% |
+282,357
| New | +$6.67M |
|
11
United Parcel Service
UPS
$87.7B
| $6.71M | 3.11% |
+77,625
| New | +$6.66M |
|
12
Northern Trust
NTRS
$33.7B
| $6.63M | 3.08% |
+114,560
| New | +$6.4M |
|
13
Johnson & Johnson
JNJ
$619B
| $6.4M | 2.97% |
+74,589
| New | +$6.33M |
|
14
Sysco
SYY
$40.4B
| $6.13M | 2.84% |
+179,500
| New | +$6.18M |
|
15
BP
BP
$109B
| $6.13M | 2.84% |
+179,514
| New | +$6.25M |
|
16
DuPont de Nemours
DD
$19.5B
| $5.95M | 2.76% |
+73,053
| New | +$6.16M |
|
17
Novartis
NVS
$293B
| $5.67M | 2.63% |
+89,475
| New | +$5.82M |
|
18
ExxonMobil
XOM
$642B
| $5.48M | 2.54% |
+60,679
| New | +$5.46M |
|
19
Clorox
CLX
$12.8B
| $5.32M | 2.47% |
+63,978
| New | +$5.5M |
|
20
General Mills
GIS
$19.3B
| $5.19M | 2.41% |
+106,900
| New | +$5.26M |
|
21
Cisco
CSCO
$476B
| $5.05M | 2.35% |
+207,710
| New | +$4.67M |
|
22
PepsiCo
PEP
$189B
| $5.05M | 2.34% |
+61,722
| New | +$5.04M |
|
23
Colgate-Palmolive
CL
$74.1B
| $4.92M | 2.28% |
+85,840
| New | +$5.1M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $4.91M | 2.28% |
+110,990
| New | +$5.41M |
|
|
SIAL
25
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.72M | 2.19% |
+58,750
| New | +$4.7M |
|
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Wilkins Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wilkins Investment Counsel, which disclosed 61 positions worth $216M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Merck: 203,395 shares worth $9.02M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Consumer Staples and Technology.
- Wilkins Investment Counsel's largest Q2 2013 buy was Merck: 203,395 shares worth $9.02M.
- Wilkins Investment Counsel's ten largest holdings make up 36% of its $216M portfolio in Q2 2013.
- Wilkins Investment Counsel disclosed 61 positions in Q2 2013, its first 13F filing on record.
Based on Wilkins Investment Counsel's 13F filing for Q2 2013, filed 30 Jul 2013.