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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
+2.63%
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
$271M
AUM Growth
+$30.3M
Cap. Flow
+$76.1M
Cap. Flow %
28.06%
Top 10 Hldgs %
32.61%
Holding
83
New
19
Increased
23
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$52.7M
2
STT icon
State Street
STT
+$3.18M
3
DIS icon
Walt Disney
DIS
+$2.02M
4
IBM icon
IBM
IBM
+$1.74M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.5M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$616K
2
MMM icon
3M
MMM
+$548K
3
HSY icon
Hershey
HSY
+$448K
4
WBA
Walgreens Boots Alliance
WBA
+$418K
5
CTXS
Citrix Systems Inc
CTXS
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Consumer Staples 18.02%
3 Technology 13.81%
4 Energy 10.09%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$317B
$11.1M 4.11%
205,758
+838
+0.4% +$43.4K
IFF icon
2
International Flavors & Fragrances
IFF
$21.6B
$9.6M 3.54%
100,375
-6,850
-6% -$616K
PG icon
3
Procter & Gamble
PG
$342B
$9.42M 3.47%
116,878
+9,594
+9% +$756K
PFE icon
4
Pfizer
PFE
$149B
$8.63M 3.18%
283,030
+224
+0.1% +$6.68K
MMM icon
5
3M
MMM
$93.2B
$8.49M 3.13%
74,882
-4,933
-6% -$548K
DD icon
6
DuPont de Nemours
DD
$19.5B
$8.42M 3.11%
68,453
-2,843
-4% -$335K
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$8.3M 3.06%
84,549
+14,300
+20% +$1.33M
MDT icon
8
Medtronic
MDT
$110B
$8.26M 3.05%
134,250
-2,800
-2% -$163K
CB
9
DELISTED
CHUBB CORPORATION
CB
$8.22M 3.03%
92,019
+6,675
+8% +$584K
BP icon
10
BP
BP
$109B
$7.91M 2.92%
201,102
+14,552
+8% +$574K
NTRS icon
11
Northern Trust
NTRS
$33.7B
$7.69M 2.84%
117,335
-1,400
-1% -$86.9K
INTC icon
12
Intel
INTC
$503B
$7.45M 2.75%
288,492
-1,095
-0.4% -$27.3K
ADP icon
13
Automatic Data Processing
ADP
$109B
$7.28M 2.68%
107,274
-3,247
-3% -$221K
HSY icon
14
Hershey
HSY
$36.8B
$7.22M 2.66%
69,180
-4,380
-6% -$448K
SYY icon
15
Sysco
SYY
$40.4B
$7.17M 2.64%
198,300
+10,750
+6% +$386K
UPS icon
16
United Parcel Service
UPS
$87.8B
$7.04M 2.6%
72,325
-2,050
-3% -$200K
NVS icon
17
Novartis
NVS
$293B
$6.66M 2.46%
87,439
-446
-0.5% -$32.5K
SLB icon
18
SLB Ltd
SLB
$76.5B
$6.6M 2.44%
67,735
+10,061
+17% +$910K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$6.48M 2.39%
98,150
-6,650
-6% -$418K
LLTC
20
DELISTED
Linear Technology Corp
LLTC
$6.35M 2.34%
130,325
-400
-0.3% -$18.4K
GIS icon
21
General Mills
GIS
$19.3B
$6.22M 2.29%
120,050
+11,250
+10% +$557K
NEM icon
22
Newmont
NEM
$111B
$5.68M 2.09%
242,225
+53,950
+29% +$1.28M
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$5.65M 2.08%
75,262
+4,501
+6% +$337K
XOM icon
24
ExxonMobil
XOM
$642B
$5.45M 2.01%
55,839
-2,240
-4% -$214K
CLX icon
25
Clorox
CLX
$12.8B
$5.36M 1.98%
60,928
-500
-0.8% -$43.9K
1
2 3 4

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KAM
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SIA
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HI
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CC
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Wilkins Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Wilkins Investment Counsel held 83 positions worth $271M, up 13% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wilkins Investment Counsel deployed $76.1M of net new capital in Q1 2014, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 300 shares worth $562K.

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

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $616K trimmed.

  • Wilkins Investment Counsel's largest Q1 2014 buy was Berkshire Hathaway Class A: 300 shares worth $562K.
  • Wilkins Investment Counsel added most to Walt Disney in Q1 2014, an estimated $2.02M increase.
  • Wilkins Investment Counsel's biggest Q1 2014 reduction was International Flavors & Fragrances, cutting an estimated $616K.
  • Wilkins Investment Counsel fully exited Citrix Systems Inc in Q1 2014, selling an estimated $357K.
  • Wilkins Investment Counsel's ten largest holdings make up 33% of its $271M portfolio in Q1 2014.
  • Wilkins Investment Counsel opened 19 new positions and closed 2 in Q1 2014.
  • Wilkins Investment Counsel's portfolio value rose 13% quarter-over-quarter to $271M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2014, filed 28 Apr 2014.