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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
-1.18%
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
$274M
AUM Growth
-$8.51M
(-3%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
77
New
1
Increased
9
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$638K |
| 2 |
Emerson Electric
EMR
|
+$474K |
| 3 |
Newmont
NEM
|
+$212K |
| 4 |
Williams Companies
WMB
|
+$185K |
| 5 |
SLB Ltd
SLB
|
+$69.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.41M |
| 2 |
ExxonMobil
XOM
|
+$1.07M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$740K |
| 4 |
International Flavors & Fragrances
IFF
|
+$234K |
| 5 |
Norfolk Southern
NSC
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.84% |
| 2 | Consumer Staples | 17.7% |
| 3 | Technology | 15.44% |
| 4 | Materials | 9.82% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$317B
| $11.3M | 4.12% |
208,299
+786
| +0.4% | +$44.1K |
|
|
2
International Flavors & Fragrances
IFF
$21.6B
| $9.73M | 3.55% |
89,025
-2,025
| -2% | -$234K |
|
3
Procter & Gamble
PG
$342B
| $9.19M | 3.35% |
117,403
-75
| -0.1% | -$6.04K |
|
4
Northern Trust
NTRS
$33.7B
| $8.95M | 3.26% |
117,035
-600
| -0.5% | -$44.7K |
|
5
Intel
INTC
$503B
| $8.84M | 3.22% |
290,702
+400
| +0.1% | +$12.9K |
|
6
3M
MMM
$93.2B
| $8.81M | 3.21% |
68,274
-598
| -0.9% | -$80.2K |
|
|
CB
7
DELISTED
CHUBB CORPORATION
CB
| $8.49M | 3.1% |
89,281
-63
| -0.1% | -$6.22K |
|
8
DuPont de Nemours
DD
$19.5B
| $8.38M | 3.06% |
64,701
-514
| -0.8% | -$66.6K |
|
9
Pfizer
PFE
$149B
| $8.25M | 3.01% |
259,337
-1,475
| -0.6% | -$48.1K |
|
10
Johnson & Johnson
JNJ
$619B
| $8M | 2.92% |
82,099
-650
| -0.8% | -$65.1K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $7.77M | 2.83% |
87,412
-200
| -0.2% | -$17.5K |
|
12
Sysco
SYY
$40.4B
| $7.51M | 2.74% |
208,025
+1,100
| +0.5% | +$41.2K |
|
13
Novartis
NVS
$293B
| $7.47M | 2.72% |
84,732
-1,367
| -2% | -$125K |
|
14
Automatic Data Processing
ADP
$109B
| $7.23M | 2.63% |
90,083
-550
| -0.6% | -$46.9K |
|
|
15
Newmont
NEM
$111B
| $7.05M | 2.57% |
301,800
+8,500
| +3% | +$212K |
|
16
BP
BP
$109B
| $6.95M | 2.53% |
206,640
+167
| +0.1% | +$5.85K |
|
17
United Parcel Service
UPS
$87.7B
| $6.92M | 2.52% |
71,400
-1,400
| -2% | -$139K |
|
18
General Mills
GIS
$19.3B
| $6.88M | 2.51% |
123,500
-1,950
| -2% | -$109K |
|
|
19
SLB Ltd
SLB
$76.5B
| $6.45M | 2.35% |
74,860
+770
| +1% | +$69.5K |
|
|
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.18M | 2.25% |
44,349
-5,330
| -11% | -$740K |
|
|
LLTC
21
DELISTED
Linear Technology Corp
LLTC
| $6.12M | 2.23% |
138,400
| – | – |
|
22
Clorox
CLX
$12.8B
| $5.95M | 2.17% |
57,240
-338
| -0.6% | -$36.5K |
|
23
PepsiCo
PEP
$189B
| $5.86M | 2.13% |
62,747
-325
| -0.5% | -$31.1K |
|
24
Hershey
HSY
$36.8B
| $5.71M | 2.08% |
64,245
-600
| -0.9% | -$56.6K |
|
25
Accenture
ACN
$105B
| $5.62M | 2.05% |
58,100
-100
| -0.2% | -$9.56K |
|
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CC
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TWP
Wilkins Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Wilkins Investment Counsel held 77 positions worth $274M, down 3% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 2.6%. Wilkins Investment Counsel opened 1 new position and exited 1, leaving the 77-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 2015 buy was Williams Companies: 3,600 shares worth $207K.
- Wilkins Investment Counsel added most to Trimble in Q2 2015, an estimated $638K increase.
- Wilkins Investment Counsel's biggest Q2 2015 reduction was Medtronic, cutting an estimated $2.41M.
- Wilkins Investment Counsel fully exited Norfolk Southern in Q2 2015, selling an estimated $226K.
- Wilkins Investment Counsel's ten largest holdings make up 33% of its $274M portfolio in Q2 2015.
- Wilkins Investment Counsel opened 1 new position and closed 1 in Q2 2015.
- Wilkins Investment Counsel's portfolio value fell 3% quarter-over-quarter to $274M.
Based on Wilkins Investment Counsel's 13F filing for Q2 2015, filed 7 Aug 2015.