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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
-5.34%
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
$261M
AUM Growth
-$13.1M
Cap. Flow
+$4.64M
Cap. Flow %
1.77%
Top 10 Hldgs %
33.2%
Holding
78
New
2
Increased
21
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.38M
2
NEM icon
Newmont
NEM
+$1.12M
3
SLB icon
SLB Ltd
SLB
+$667K
4
FAST icon
Fastenal
FAST
+$632K
5
EMR icon
Emerson Electric
EMR
+$491K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$336K
2
WBA
Walgreens Boots Alliance
WBA
+$328K
3
DIS icon
Walt Disney
DIS
+$229K
4
WMT icon
Walmart Inc
WMT
+$227K
5
WMB icon
Williams Companies
WMB
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Consumer Staples 18.88%
3 Technology 16.14%
4 Industrials 9.64%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
1
DELISTED
CHUBB CORPORATION
CB
$10.6M 4.06%
86,531
-2,750
-3% -$336K
MRK icon
2
Merck
MRK
$317B
$9.9M 3.79%
210,081
+1,782
+0.9% +$94.7K
IFF icon
3
International Flavors & Fragrances
IFF
$21.6B
$9.12M 3.49%
88,358
-667
-0.7% -$73.7K
INTC icon
4
Intel
INTC
$503B
$8.77M 3.35%
290,927
+225
+0.1% +$6.51K
PG icon
5
Procter & Gamble
PG
$342B
$8.72M 3.33%
121,163
+3,760
+3% +$282K
SYY icon
6
Sysco
SYY
$40.4B
$8.22M 3.15%
211,025
+3,000
+1% +$114K
MMM icon
7
3M
MMM
$93.2B
$8.08M 3.09%
68,154
-120
-0.2% -$14.8K
NTRS icon
8
Northern Trust
NTRS
$33.7B
$7.96M 3.05%
116,835
-200
-0.2% -$14.7K
PFE icon
9
Pfizer
PFE
$149B
$7.72M 2.95%
259,126
-211
-0.1% -$6.76K
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$7.66M 2.93%
82,102
+3
+0% +$290
ADP icon
11
Automatic Data Processing
ADP
$109B
$7.24M 2.77%
90,083
– –
DD icon
12
DuPont de Nemours
DD
$19.5B
$7.21M 2.76%
67,140
+2,439
+4% +$283K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$7.14M 2.73%
88,187
+775
+0.9% +$67.5K
UPS icon
14
United Parcel Service
UPS
$87.7B
$7.05M 2.7%
71,400
– –
NVS icon
15
Novartis
NVS
$293B
$6.97M 2.67%
84,603
-129
-0.2% -$11.5K
GIS icon
16
General Mills
GIS
$19.3B
$6.92M 2.65%
123,300
-200
-0.2% -$11.5K
CLX icon
17
Clorox
CLX
$12.8B
$6.55M 2.51%
56,690
-550
-1% -$61.7K
SIAL
18
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.06M 2.32%
43,649
-700
-2% -$97.7K
PEP icon
19
PepsiCo
PEP
$189B
$5.92M 2.26%
62,747
– –
HSY icon
20
Hershey
HSY
$36.8B
$5.9M 2.26%
64,245
– –
NEM icon
21
Newmont
NEM
$111B
$5.85M 2.24%
364,200
+62,400
+21% +$1.12M
SLB icon
22
SLB Ltd
SLB
$76.5B
$5.74M 2.2%
83,285
+8,425
+11% +$667K
LLTC
23
DELISTED
Linear Technology Corp
LLTC
$5.71M 2.19%
141,625
+3,225
+2% +$132K
BP icon
24
BP
BP
$109B
$5.71M 2.19%
222,156
+15,516
+8% +$455K
ACN icon
25
Accenture
ACN
$105B
$5.69M 2.18%
57,900
-200
-0.3% -$19.8K
1
2 3 4

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Wilkins Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Wilkins Investment Counsel held 78 positions worth $261M, down 4.8% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wilkins Investment Counsel's Q3 2015 filing shows 2 new, 21 increased, 19 reduced and 2 closed positions. Its largest new stake was Fastenal: 63,740 shares worth $583K. The largest sale was CHUBB CORPORATION, an estimated $336K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Wilkins Investment Counsel's largest Q3 2015 buy was Fastenal: 63,740 shares worth $583K.
  • Wilkins Investment Counsel added most to SOLARWINDS INC COM STK (DE) in Q3 2015, an estimated $1.38M increase.
  • Wilkins Investment Counsel's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $336K.
  • Wilkins Investment Counsel fully exited Walmart Inc in Q3 2015, selling an estimated $227K.
  • Wilkins Investment Counsel's ten largest holdings make up 33% of its $261M portfolio in Q3 2015.
  • Wilkins Investment Counsel opened 2 new positions and closed 2 in Q3 2015.
  • Wilkins Investment Counsel's portfolio value fell 4.8% quarter-over-quarter to $261M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2015, filed 9 Nov 2015.