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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
+0.57%
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
$283M
AUM Growth
-$4.86M
Cap. Flow
-$5.07M
Cap. Flow %
-1.79%
Top 10 Hldgs %
32.64%
Holding
80
New
–
Increased
9
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$753K
2
TRMB icon
Trimble
TRMB
+$689K
3
DD icon
DuPont de Nemours
DD
+$469K
4
NEM icon
Newmont
NEM
+$353K
5
INTC icon
Intel
INTC
+$114K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.03M
2
WBA
Walgreens Boots Alliance
WBA
+$458K
3
STT icon
State Street
STT
+$449K
4
DE icon
Deere & Co
DE
+$442K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Consumer Staples 18.17%
3 Technology 15.2%
4 Industrials 9.56%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$317B
$11.4M 4.02%
207,513
-53
-0% -$3K
IFF icon
2
International Flavors & Fragrances
IFF
$21.6B
$10.7M 3.78%
91,050
-2,600
-3% -$294K
PG icon
3
Procter & Gamble
PG
$342B
$9.63M 3.4%
117,478
-630
-0.5% -$54.2K
MMM icon
4
3M
MMM
$93.2B
$9.5M 3.36%
68,872
-2,242
-3% -$309K
INTC icon
5
Intel
INTC
$503B
$9.08M 3.21%
290,302
+3,375
+1% +$114K
CB
6
DELISTED
CHUBB CORPORATION
CB
$9.03M 3.19%
89,344
-625
-0.7% -$63.3K
PFE icon
7
Pfizer
PFE
$149B
$8.61M 3.04%
260,812
-182
-0.1% -$5.79K
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$8.32M 2.94%
82,749
-50
-0.1% -$5.08K
NTRS icon
9
Northern Trust
NTRS
$33.7B
$8.19M 2.9%
117,635
-50
-0% -$3.41K
DD icon
10
DuPont de Nemours
DD
$19.5B
$7.92M 2.8%
65,215
+3,949
+6% +$469K
SYY icon
11
Sysco
SYY
$40.4B
$7.81M 2.76%
206,925
-550
-0.3% -$21.7K
ADP icon
12
Automatic Data Processing
ADP
$109B
$7.76M 2.74%
90,633
-2,050
-2% -$177K
NVS icon
13
Novartis
NVS
$293B
$7.61M 2.69%
86,099
-391
-0.5% -$34.7K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$7.6M 2.69%
87,612
+550
+0.6% +$46.1K
MDT icon
15
Medtronic
MDT
$110B
$7.56M 2.67%
96,967
-26,751
-22% -$2.03M
GIS icon
16
General Mills
GIS
$19.3B
$7.1M 2.51%
125,450
-1,150
-0.9% -$61.3K
UPS icon
17
United Parcel Service
UPS
$87.7B
$7.06M 2.49%
72,800
-1,000
-1% -$103K
SIAL
18
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.87M 2.43%
49,679
-2,575
-5% -$355K
BP icon
19
BP
BP
$109B
$6.7M 2.37%
206,473
-2,143
-1% -$70.2K
HSY icon
20
Hershey
HSY
$36.8B
$6.54M 2.31%
64,845
-1,460
-2% -$152K
LLTC
21
DELISTED
Linear Technology Corp
LLTC
$6.48M 2.29%
138,400
-150
-0.1% -$7.02K
NEM icon
22
Newmont
NEM
$111B
$6.37M 2.25%
293,300
+15,100
+5% +$353K
CLX icon
23
Clorox
CLX
$12.8B
$6.36M 2.25%
57,578
-2,250
-4% -$244K
SLB icon
24
SLB Ltd
SLB
$76.5B
$6.18M 2.18%
74,090
+525
+0.7% +$43.7K
PEP icon
25
PepsiCo
PEP
$189B
$6.03M 2.13%
63,072
-550
-0.9% -$53.2K
1
2 3 4

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Wilkins Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Wilkins Investment Counsel held 80 positions worth $283M, down 1.7% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wilkins Investment Counsel's Q1 2015 filing shows 9 increased, 44 reduced and 4 closed positions. The largest sale was Medtronic, an estimated $2.03M.

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

  • Wilkins Investment Counsel added most to Emerson Electric in Q1 2015, an estimated $753K increase.
  • Wilkins Investment Counsel's biggest Q1 2015 reduction was Medtronic, cutting an estimated $2.03M.
  • Wilkins Investment Counsel fully exited Deere & Co in Q1 2015, selling an estimated $442K.
  • Wilkins Investment Counsel's ten largest holdings make up 33% of its $283M portfolio in Q1 2015.
  • Wilkins Investment Counsel opened 0 new positions and closed 4 in Q1 2015.
  • Wilkins Investment Counsel's portfolio value fell 1.7% quarter-over-quarter to $283M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2015, filed 8 May 2015.