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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
+3.88%
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
$219M
AUM Growth
+$3.69M
Cap. Flow
-$3.48M
Cap. Flow %
-1.59%
Top 10 Hldgs %
35.74%
Holding
61
New
–
Increased
7
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$391K
2
FFIV icon
F5
FFIV
+$67.6K
3
BP icon
BP
BP
+$54.5K
4
ESRX
Express Scripts Holding Company
ESRX
+$45.3K
5
SLB icon
SLB Ltd
SLB
+$16.4K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$326K
2
JNJ icon
Johnson & Johnson
JNJ
+$316K
3
IFF icon
International Flavors & Fragrances
IFF
+$308K
4
PG icon
Procter & Gamble
PG
+$235K
5
DOC icon
Healthpeak Properties
DOC
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Consumer Staples 19.36%
3 Technology 14.91%
4 Energy 10.65%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$317B
$9.11M 4.16%
200,591
-2,804
-1% -$128K
IFF icon
2
International Flavors & Fragrances
IFF
$21.6B
$9.1M 4.15%
110,575
-3,800
-3% -$308K
PG icon
3
Procter & Gamble
PG
$342B
$8.2M 3.74%
108,534
-2,952
-3% -$235K
MMM icon
4
3M
MMM
$93.2B
$8.19M 3.73%
82,004
-986
-1% -$95.9K
CB
5
DELISTED
CHUBB CORPORATION
CB
$7.78M 3.55%
87,119
-2,300
-3% -$199K
MDT icon
6
Medtronic
MDT
$110B
$7.37M 3.36%
138,450
-2,100
-1% -$113K
PFE icon
7
Pfizer
PFE
$149B
$7.32M 3.34%
268,645
-4,877
-2% -$133K
ADP icon
8
Automatic Data Processing
ADP
$109B
$7.14M 3.26%
112,400
-3,303
-3% -$210K
DD icon
9
DuPont de Nemours
DD
$19.5B
$7.1M 3.24%
72,974
-79
-0.1% -$7.36K
HSY icon
10
Hershey
HSY
$36.8B
$7.05M 3.22%
76,210
-3,500
-4% -$326K
UPS icon
11
United Parcel Service
UPS
$87.7B
$6.96M 3.18%
76,225
-1,400
-2% -$123K
INTC icon
12
Intel
INTC
$503B
$6.49M 2.96%
283,057
+700
+0.2% +$16.1K
BP icon
13
BP
BP
$109B
$6.23M 2.84%
181,103
+1,589
+0.9% +$54.5K
NTRS icon
14
Northern Trust
NTRS
$33.7B
$6.2M 2.83%
113,960
-600
-0.5% -$34.4K
JNJ icon
15
Johnson & Johnson
JNJ
$619B
$6.16M 2.81%
71,064
-3,525
-5% -$316K
NVS icon
16
Novartis
NVS
$293B
$6.04M 2.75%
87,801
-1,674
-2% -$111K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$5.81M 2.65%
107,990
-3,000
-3% -$151K
SYY icon
18
Sysco
SYY
$40.4B
$5.68M 2.59%
178,450
-1,050
-0.6% -$35.2K
GIS icon
19
General Mills
GIS
$19.3B
$5.13M 2.34%
106,950
+50
+0% +$2.51K
SLB icon
20
SLB Ltd
SLB
$76.5B
$5.09M 2.32%
57,605
+200
+0.3% +$16.4K
CLX icon
21
Clorox
CLX
$12.8B
$5.09M 2.32%
62,278
-1,700
-3% -$144K
CL icon
22
Colgate-Palmolive
CL
$74.1B
$5.08M 2.32%
85,740
-100
-0.1% -$5.92K
XOM icon
23
ExxonMobil
XOM
$642B
$5.07M 2.31%
58,869
-1,810
-3% -$163K
LLTC
24
DELISTED
Linear Technology Corp
LLTC
$4.97M 2.27%
125,275
-2,200
-2% -$86.9K
SIAL
25
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.96M 2.26%
58,150
-600
-1% -$50.5K
1
2 3

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KAM
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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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TWP
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Wilkins Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Wilkins Investment Counsel held 61 positions worth $219M, up 1.7% from $216M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 1.6%. Wilkins Investment Counsel opened no new positions and exited 1, leaving the 61-position portfolio largely intact.

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 Newmont in Q3 2013, an estimated $391K increase.
  • Wilkins Investment Counsel's biggest Q3 2013 reduction was Hershey, cutting an estimated $326K.
  • Wilkins Investment Counsel fully exited Healthpeak Properties in Q3 2013, selling an estimated $218K.
  • Wilkins Investment Counsel's ten largest holdings make up 36% of its $219M portfolio in Q3 2013.
  • Wilkins Investment Counsel opened 0 new positions and closed 1 in Q3 2013.
  • Wilkins Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $219M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2013, filed 8 Nov 2013.