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
+4.46%
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
$284M
AUM Growth
+$12.6M
Cap. Flow
+$1.25M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.39%
Holding
83
New
2
Increased
16
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.6M
2
XOM icon
ExxonMobil
XOM
+$1.22M
3
NEM icon
Newmont
NEM
+$738K
4
ESRX
Express Scripts Holding Company
ESRX
+$691K
5
LLTC
Linear Technology Corp
LLTC
+$308K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.83M
2
DD icon
DuPont de Nemours
DD
+$599K
3
PFE icon
Pfizer
PFE
+$530K
4
IFF icon
International Flavors & Fragrances
IFF
+$312K
5
WBA
Walgreens Boots Alliance
WBA
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 20.41%
2 Consumer Staples 17.54%
3 Technology 13.85%
4 Energy 11.41%
5 Materials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$317B
$11.4M 4.03%
206,937
+1,179
+0.6% +$64.3K
IFF icon
2
International Flavors & Fragrances
IFF
$21.6B
$10.1M 3.57%
97,200
-3,175
-3% -$312K
PG icon
3
Procter & Gamble
PG
$342B
$9.25M 3.26%
117,683
+805
+0.7% +$64.9K
INTC icon
4
Intel
INTC
$503B
$9.11M 3.21%
294,892
+6,400
+2% +$175K
BP icon
5
BP
BP
$109B
$8.97M 3.16%
207,887
+6,785
+3% +$280K
MMM icon
6
3M
MMM
$93.2B
$8.78M 3.1%
73,327
-1,555
-2% -$183K
MDT icon
7
Medtronic
MDT
$110B
$8.74M 3.08%
137,100
+2,850
+2% +$173K
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$8.71M 3.07%
83,299
-1,250
-1% -$126K
CB
9
DELISTED
CHUBB CORPORATION
CB
$8.44M 2.98%
91,569
-450
-0.5% -$41.4K
DD icon
10
DuPont de Nemours
DD
$19.5B
$8.31M 2.93%
63,754
-4,699
-7% -$599K
SLB icon
11
SLB Ltd
SLB
$76.5B
$7.95M 2.8%
67,435
-300
-0.4% -$30.9K
SYY icon
12
Sysco
SYY
$40.4B
$7.62M 2.69%
203,400
+5,100
+3% +$187K
NTRS icon
13
Northern Trust
NTRS
$33.7B
$7.6M 2.68%
118,385
+1,050
+0.9% +$64.7K
UPS icon
14
United Parcel Service
UPS
$87.7B
$7.57M 2.67%
73,700
+1,375
+2% +$138K
PFE icon
15
Pfizer
PFE
$149B
$7.45M 2.63%
264,453
-18,577
-7% -$530K
ADP icon
16
Automatic Data Processing
ADP
$109B
$7.4M 2.61%
106,363
-911
-0.8% -$62.2K
NVS icon
17
Novartis
NVS
$293B
$7.11M 2.51%
87,662
+223
+0.3% +$17.5K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$7.03M 2.48%
94,780
-3,370
-3% -$235K
NEM icon
19
Newmont
NEM
$111B
$6.94M 2.45%
272,850
+30,625
+13% +$738K
XOM icon
20
ExxonMobil
XOM
$642B
$6.83M 2.41%
67,884
+12,045
+22% +$1.22M
HSY icon
21
Hershey
HSY
$36.8B
$6.65M 2.34%
68,305
-875
-1% -$85.8K
LLTC
22
DELISTED
Linear Technology Corp
LLTC
$6.45M 2.27%
136,975
+6,650
+5% +$308K
GIS icon
23
General Mills
GIS
$19.3B
$6.43M 2.27%
122,300
+2,250
+2% +$120K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$5.9M 2.08%
85,087
+9,825
+13% +$691K
PEP icon
25
PepsiCo
PEP
$189B
$5.69M 2.01%
63,722
+950
+2% +$82K
1
2 3 4

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 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
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Wilkins Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Wilkins Investment Counsel held 83 positions worth $284M, up 4.6% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.6%. Wilkins Investment Counsel opened 2 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Wilkins Investment Counsel's largest Q2 2014 buy was SOLARWINDS INC COM STK (DE): 39,950 shares worth $1.54M.
  • Wilkins Investment Counsel added most to ExxonMobil in Q2 2014, an estimated $1.22M increase.
  • Wilkins Investment Counsel's biggest Q2 2014 reduction was Cisco, cutting an estimated $1.83M.
  • Wilkins Investment Counsel fully exited Thomson Reuters in Q2 2014, selling an estimated $228K.
  • Wilkins Investment Counsel's ten largest holdings make up 32% of its $284M portfolio in Q2 2014.
  • Wilkins Investment Counsel opened 2 new positions and closed 1 in Q2 2014.
  • Wilkins Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $284M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2014, filed 6 Aug 2014.