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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
+4.33%
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
$288M
AUM Growth
+$7.65M
Cap. Flow
-$2.14M
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.01%
Holding
83
New
1
Increased
11
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$1.16M
2
SLB icon
SLB Ltd
SLB
+$466K
3
DOC icon
Healthpeak Properties
DOC
+$200K
4
GIS icon
General Mills
GIS
+$160K
5
EMR icon
Emerson Electric
EMR
+$92.7K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.05M
2
MDT icon
Medtronic
MDT
+$920K
3
SM icon
SM Energy
SM
+$390K
4
POT
Potash Corp Of Saskatchewan
POT
+$259K
5
WMB icon
Williams Companies
WMB
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 20.13%
2 Consumer Staples 18.58%
3 Technology 15.24%
4 Industrials 10%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$317B
$11.2M 3.91%
207,566
+1,467
+0.7% +$81.7K
PG icon
2
Procter & Gamble
PG
$342B
$10.8M 3.74%
118,108
-375
-0.3% -$33K
INTC icon
3
Intel
INTC
$503B
$10.4M 3.62%
286,927
-4,315
-1% -$150K
MMM icon
4
3M
MMM
$93.2B
$9.77M 3.39%
71,114
-897
-1% -$115K
IFF icon
5
International Flavors & Fragrances
IFF
$21.6B
$9.49M 3.3%
93,650
-350
-0.4% -$34.6K
CB
6
DELISTED
CHUBB CORPORATION
CB
$9.31M 3.23%
89,969
-1,200
-1% -$119K
MDT icon
7
Medtronic
MDT
$110B
$8.93M 3.1%
123,718
-13,249
-10% -$920K
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$8.66M 3.01%
82,799
-200
-0.2% -$21.1K
SYY icon
9
Sysco
SYY
$40.4B
$8.23M 2.86%
207,475
-200
-0.1% -$7.75K
UPS icon
10
United Parcel Service
UPS
$87.8B
$8.2M 2.85%
73,800
+800
+1% +$84.4K
NTRS icon
11
Northern Trust
NTRS
$33.7B
$7.93M 2.76%
117,685
-100
-0.1% -$6.65K
ADP icon
12
Automatic Data Processing
ADP
$109B
$7.73M 2.68%
92,683
-12,997
-12% -$1.05M
PFE icon
13
Pfizer
PFE
$149B
$7.71M 2.68%
260,994
-2,826
-1% -$81K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$7.37M 2.56%
87,062
-550
-0.6% -$43K
NVS icon
15
Novartis
NVS
$293B
$7.18M 2.5%
86,490
-558
-0.6% -$46.3K
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.17M 2.49%
52,254
-546
-1% -$74.2K
DD icon
17
DuPont de Nemours
DD
$19.5B
$7.08M 2.46%
61,266
-513
-0.8% -$62.5K
HSY icon
18
Hershey
HSY
$36.8B
$6.89M 2.39%
66,305
-100
-0.2% -$9.74K
GIS icon
19
General Mills
GIS
$19.3B
$6.75M 2.35%
126,600
+3,100
+3% +$160K
BP icon
20
BP
BP
$109B
$6.6M 2.29%
208,616
+1,035
+0.5% +$34.8K
LLTC
21
DELISTED
Linear Technology Corp
LLTC
$6.32M 2.2%
138,550
+600
+0.4% +$26.1K
SLB icon
22
SLB Ltd
SLB
$76.5B
$6.28M 2.18%
73,565
+5,070
+7% +$466K
CLX icon
23
Clorox
CLX
$12.8B
$6.24M 2.17%
59,828
-600
-1% -$60K
XOM icon
24
ExxonMobil
XOM
$642B
$6.03M 2.09%
65,182
-850
-1% -$79.3K
PEP icon
25
PepsiCo
PEP
$189B
$6.02M 2.09%
63,622
-100
-0.2% -$9.59K
1
2 3 4

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Wilkins Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Wilkins Investment Counsel held 83 positions worth $288M, up 2.7% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.8%. Wilkins Investment Counsel opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

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

  • Wilkins Investment Counsel's largest Q4 2014 buy was Healthpeak Properties: 5,051 shares worth $203K.
  • Wilkins Investment Counsel added most to Trimble in Q4 2014, an estimated $1.16M increase.
  • Wilkins Investment Counsel's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.05M.
  • Wilkins Investment Counsel fully exited SM Energy in Q4 2014, selling an estimated $390K.
  • Wilkins Investment Counsel's ten largest holdings make up 33% of its $288M portfolio in Q4 2014.
  • Wilkins Investment Counsel opened 1 new position and closed 3 in Q4 2014.
  • Wilkins Investment Counsel's portfolio value rose 2.7% quarter-over-quarter to $288M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2014, filed 11 Feb 2015.