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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
+9.02%
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
$241M
AUM Growth
+$21.6M
Cap. Flow
+$2.64M
Cap. Flow %
1.1%
Top 10 Hldgs %
35.34%
Holding
64
New
4
Increased
17
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.37M
2
SPLS
Staples Inc
SPLS
+$857K
3
FFIV icon
F5
FFIV
+$528K
4
NEM icon
Newmont
NEM
+$485K
5
PFE icon
Pfizer
PFE
+$412K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$409K
2
IFF icon
International Flavors & Fragrances
IFF
+$284K
3
HSY icon
Hershey
HSY
+$255K
4
MMM icon
3M
MMM
+$233K
5
WBA
Walgreens Boots Alliance
WBA
+$186K

Sector Composition

Rank Sector Weight
1 Healthcare 20.98%
2 Consumer Staples 19%
3 Technology 14.95%
4 Energy 10.77%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$317B
$9.79M 4.06%
204,920
+4,329
+2% +$198K
MMM icon
2
3M
MMM
$93.2B
$9.36M 3.89%
79,815
-2,189
-3% -$233K
IFF icon
3
International Flavors & Fragrances
IFF
$21.6B
$9.22M 3.83%
107,225
-3,350
-3% -$284K
PG icon
4
Procter & Gamble
PG
$342B
$8.73M 3.63%
107,284
-1,250
-1% -$102K
CB
5
DELISTED
CHUBB CORPORATION
CB
$8.25M 3.42%
85,344
-1,775
-2% -$166K
PFE icon
6
Pfizer
PFE
$149B
$8.22M 3.41%
282,806
+14,161
+5% +$412K
DD icon
7
DuPont de Nemours
DD
$19.5B
$8.02M 3.33%
71,296
-1,678
-2% -$172K
MDT icon
8
Medtronic
MDT
$110B
$7.87M 3.27%
137,050
-1,400
-1% -$79.4K
ADP icon
9
Automatic Data Processing
ADP
$109B
$7.84M 3.26%
110,521
-1,879
-2% -$126K
UPS icon
10
United Parcel Service
UPS
$87.8B
$7.82M 3.25%
74,375
-1,850
-2% -$182K
INTC icon
11
Intel
INTC
$503B
$7.52M 3.12%
289,587
+6,530
+2% +$158K
BP icon
12
BP
BP
$109B
$7.42M 3.08%
186,550
+5,447
+3% +$203K
NTRS icon
13
Northern Trust
NTRS
$33.7B
$7.35M 3.05%
118,735
+4,775
+4% +$274K
HSY icon
14
Hershey
HSY
$36.8B
$7.15M 2.97%
73,560
-2,650
-3% -$255K
SYY icon
15
Sysco
SYY
$40.4B
$6.77M 2.81%
187,550
+9,100
+5% +$308K
JNJ icon
16
Johnson & Johnson
JNJ
$619B
$6.43M 2.67%
70,249
-815
-1% -$75.1K
NVS icon
17
Novartis
NVS
$293B
$6.33M 2.63%
87,885
+84
+0.1% +$5.84K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$6.02M 2.5%
104,800
-3,190
-3% -$186K
LLTC
19
DELISTED
Linear Technology Corp
LLTC
$5.96M 2.47%
130,725
+5,450
+4% +$227K
XOM icon
20
ExxonMobil
XOM
$642B
$5.88M 2.44%
58,079
-790
-1% -$73K
CLX icon
21
Clorox
CLX
$12.8B
$5.7M 2.37%
61,428
-850
-1% -$76.6K
CL icon
22
Colgate-Palmolive
CL
$74.1B
$5.47M 2.27%
83,860
-1,880
-2% -$120K
GIS icon
23
General Mills
GIS
$19.3B
$5.43M 2.25%
108,800
+1,850
+2% +$92.1K
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.33M 2.21%
56,650
-1,500
-3% -$130K
SLB icon
25
SLB Ltd
SLB
$76.5B
$5.2M 2.16%
57,674
+69
+0.1% +$6.23K
1
2 3

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SIA
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Wilkins Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Wilkins Investment Counsel held 64 positions worth $241M, up 9.8% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilkins Investment Counsel's Q4 2013 filing shows 4 new, 17 increased and 33 reduced positions. Its largest new stake was Staples Inc: 55,000 shares worth $874K. The largest sale was Cisco, an estimated $409K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Wilkins Investment Counsel's largest Q4 2013 buy was Staples Inc: 55,000 shares worth $874K.
  • Wilkins Investment Counsel added most to Express Scripts Holding Company in Q4 2013, an estimated $1.37M increase.
  • Wilkins Investment Counsel's biggest Q4 2013 reduction was Cisco, cutting an estimated $409K.
  • Wilkins Investment Counsel's ten largest holdings make up 35% of its $241M portfolio in Q4 2013.
  • Wilkins Investment Counsel opened 4 new positions and closed 0 in Q4 2013.
  • Wilkins Investment Counsel's portfolio value rose 9.8% quarter-over-quarter to $241M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2013, filed 31 Jan 2014.