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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
+8.02%
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
$266M
AUM Growth
+$4.86M
Cap. Flow
-$14M
Cap. Flow %
-5.25%
Top 10 Hldgs %
34.57%
Holding
79
New
3
Increased
6
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$9.47M
2
CMCSA icon
Comcast
CMCSA
+$1.63M
3
FFIV icon
F5
FFIV
+$1.47M
4
TRMB icon
Trimble
TRMB
+$270K
5
FEIC
FEI COMPANY
FEIC
+$207K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$10.6M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$6.06M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.6M
4
NEM icon
Newmont
NEM
+$1.07M
5
COP icon
ConocoPhillips
COP
+$808K

Sector Composition

Rank Sector Weight
1 Healthcare 19.22%
2 Consumer Staples 18.96%
3 Technology 17.73%
4 Industrials 9.78%
5 Materials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$137B
$11.1M 4.17%
+83,670
New +$9.47M
MRK icon
2
Merck
MRK
$317B
$10.3M 3.88%
205,182
-4,899
-2% -$247K
IFF icon
3
International Flavors & Fragrances
IFF
$21.6B
$10.1M 3.8%
84,483
-3,875
-4% -$448K
INTC icon
4
Intel
INTC
$503B
$9.79M 3.68%
284,127
-6,800
-2% -$230K
PG icon
5
Procter & Gamble
PG
$342B
$9.46M 3.55%
119,133
-2,030
-2% -$155K
DD icon
6
DuPont de Nemours
DD
$19.5B
$8.49M 3.19%
65,165
-1,975
-3% -$254K
SYY icon
7
Sysco
SYY
$40.4B
$8.32M 3.13%
202,975
-8,050
-4% -$330K
MMM icon
8
3M
MMM
$93.2B
$8.23M 3.09%
65,371
-2,783
-4% -$358K
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$8.2M 3.08%
79,780
-2,322
-3% -$234K
NTRS icon
10
Northern Trust
NTRS
$33.7B
$8.01M 3.01%
111,085
-5,750
-5% -$413K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$7.62M 2.86%
87,137
-1,050
-1% -$89.9K
PFE icon
12
Pfizer
PFE
$149B
$7.62M 2.86%
248,691
-10,435
-4% -$328K
ADP icon
13
Automatic Data Processing
ADP
$109B
$7.27M 2.73%
85,781
-4,302
-5% -$371K
GIS icon
14
General Mills
GIS
$19.3B
$6.83M 2.57%
118,440
-4,860
-4% -$280K
CLX icon
15
Clorox
CLX
$12.8B
$6.78M 2.55%
53,488
-3,202
-6% -$397K
UPS icon
16
United Parcel Service
UPS
$87.8B
$6.64M 2.5%
69,048
-2,352
-3% -$240K
NVS icon
17
Novartis
NVS
$293B
$6.47M 2.43%
83,905
-698
-0.8% -$55.4K
PEP icon
18
PepsiCo
PEP
$189B
$6.25M 2.35%
62,547
-200
-0.3% -$20K
ACN icon
19
Accenture
ACN
$105B
$5.91M 2.22%
56,575
-1,325
-2% -$140K
LLTC
20
DELISTED
Linear Technology Corp
LLTC
$5.88M 2.21%
138,375
-3,250
-2% -$143K
BP icon
21
BP
BP
$109B
$5.68M 2.13%
216,115
-6,041
-3% -$172K
SLB icon
22
SLB Ltd
SLB
$76.5B
$5.63M 2.11%
80,655
-2,630
-3% -$197K
HSY icon
23
Hershey
HSY
$36.8B
$5.54M 2.08%
62,018
-2,227
-3% -$200K
NEM icon
24
Newmont
NEM
$111B
$5.51M 2.07%
306,250
-57,950
-16% -$1.07M
SWI
25
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5.11M 1.92%
86,800
– –
1
2 3 4

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Wilkins Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Wilkins Investment Counsel held 79 positions worth $266M, up 1.9% from $261M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilkins Investment Counsel withdrew a net $14M in Q4 2015, closing 3 positions and reducing 43 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $10.6M position sold in full.

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

Against the trend, Wilkins Investment Counsel opened a new position in Chubb worth $11.1M.

  • Wilkins Investment Counsel's largest Q4 2015 buy was Chubb: 83,670 shares worth $11.1M.
  • Wilkins Investment Counsel added most to F5 in Q4 2015, an estimated $1.47M increase.
  • Wilkins Investment Counsel's biggest Q4 2015 reduction was Newmont, cutting an estimated $1.07M.
  • Wilkins Investment Counsel fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $10.6M.
  • Wilkins Investment Counsel's ten largest holdings make up 35% of its $266M portfolio in Q4 2015.
  • Wilkins Investment Counsel opened 3 new positions and closed 3 in Q4 2015.
  • Wilkins Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $266M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2015, filed 10 Feb 2016.