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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
+0.4%
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
$280M
AUM Growth
-$3.53M
Cap. Flow
-$2.49M
Cap. Flow %
-0.89%
Top 10 Hldgs %
32.52%
Holding
85
New
3
Increased
10
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$1.05M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$520K
3
BWFG icon
Bankwell Financial Group
BWFG
+$404K
4
EMR icon
Emerson Electric
EMR
+$338K
5
AGN
Allergan plc
AGN
+$273K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.75M
2
CSCO icon
Cisco
CSCO
+$870K
3
FRX
FOREST LABORATORIES INC
FRX
+$366K
4
IFF icon
International Flavors & Fragrances
IFF
+$324K
5
MCD icon
McDonald's
MCD
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Consumer Staples 17.98%
3 Technology 14.83%
4 Energy 10.09%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$317B
$11.7M 4.16%
206,099
-838
-0.4% -$47.1K
INTC icon
2
Intel
INTC
$503B
$10.1M 3.62%
291,242
-3,650
-1% -$124K
PG icon
3
Procter & Gamble
PG
$342B
$9.92M 3.54%
118,483
+800
+0.7% +$65.5K
IFF icon
4
International Flavors & Fragrances
IFF
$21.6B
$9.01M 3.22%
94,000
-3,200
-3% -$324K
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$8.85M 3.16%
82,999
-300
-0.4% -$31.1K
MMM icon
6
3M
MMM
$93.2B
$8.53M 3.05%
72,011
-1,316
-2% -$158K
MDT icon
7
Medtronic
MDT
$110B
$8.48M 3.03%
136,967
-133
-0.1% -$8.46K
CB
8
DELISTED
CHUBB CORPORATION
CB
$8.3M 2.96%
91,169
-400
-0.4% -$36.4K
DD icon
9
DuPont de Nemours
DD
$19.5B
$8.2M 2.93%
61,779
-1,975
-3% -$263K
NTRS icon
10
Northern Trust
NTRS
$33.7B
$8.01M 2.86%
117,785
-600
-0.5% -$40.3K
SYY icon
11
Sysco
SYY
$40.4B
$7.88M 2.81%
207,675
+4,275
+2% +$160K
ADP icon
12
Automatic Data Processing
ADP
$109B
$7.71M 2.75%
105,680
-683
-0.6% -$49.3K
BP icon
13
BP
BP
$109B
$7.46M 2.66%
207,581
-306
-0.1% -$12.1K
PFE icon
14
Pfizer
PFE
$149B
$7.4M 2.64%
263,820
-633
-0.2% -$17.8K
NVS icon
15
Novartis
NVS
$293B
$7.34M 2.62%
87,048
-614
-0.7% -$49.7K
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.18M 2.56%
52,800
-450
-0.8% -$47.8K
UPS icon
17
United Parcel Service
UPS
$87.8B
$7.17M 2.56%
73,000
-700
-0.9% -$69.6K
SLB icon
18
SLB Ltd
SLB
$76.5B
$6.96M 2.49%
68,495
+1,060
+2% +$116K
NEM icon
19
Newmont
NEM
$111B
$6.45M 2.3%
279,650
+6,800
+2% +$173K
HSY icon
20
Hershey
HSY
$36.8B
$6.34M 2.26%
66,405
-1,900
-3% -$176K
GIS icon
21
General Mills
GIS
$19.3B
$6.23M 2.22%
123,500
+1,200
+1% +$62.9K
XOM icon
22
ExxonMobil
XOM
$642B
$6.21M 2.22%
66,032
-1,852
-3% -$184K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$6.19M 2.21%
87,612
+2,525
+3% +$180K
LLTC
24
DELISTED
Linear Technology Corp
LLTC
$6.12M 2.19%
137,950
+975
+0.7% +$44.3K
PEP icon
25
PepsiCo
PEP
$189B
$5.93M 2.12%
63,722
– –
1
2 3 4

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Wilkins Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Wilkins Investment Counsel held 85 positions worth $280M, down 1.2% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wilkins Investment Counsel's Q3 2014 filing shows 3 new, 10 increased, 38 reduced and 3 closed positions. Its largest new stake was Trimble: 32,325 shares worth $986K. The largest sale was Walgreens Boots Alliance, an estimated $1.75M.

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

  • Wilkins Investment Counsel's largest Q3 2014 buy was Trimble: 32,325 shares worth $986K.
  • Wilkins Investment Counsel added most to SOLARWINDS INC COM STK (DE) in Q3 2014, an estimated $520K increase.
  • Wilkins Investment Counsel's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $1.75M.
  • Wilkins Investment Counsel fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $366K.
  • Wilkins Investment Counsel's ten largest holdings make up 33% of its $280M portfolio in Q3 2014.
  • Wilkins Investment Counsel opened 3 new positions and closed 3 in Q3 2014.
  • Wilkins Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $280M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2014, filed 10 Nov 2014.