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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
+4.08%
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
$273M
AUM Growth
+$6.46M
Cap. Flow
-$52.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
34.05%
Holding
78
New
2
Increased
33
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.69M
2
NVS icon
Novartis
NVS
+$1.16M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.06M
4
SLB icon
SLB Ltd
SLB
+$840K
5
NTRS icon
Northern Trust
NTRS
+$712K

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$5.11M
2
CB icon
Chubb
CB
+$3.77M
3
COP icon
ConocoPhillips
COP
+$846K
4
BXP icon
Boston Properties
BXP
+$638K
5
CLX icon
Clorox
CLX
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.65%
2 Healthcare 18.89%
3 Technology 16.75%
4 Industrials 10.99%
5 Materials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$317B
$10.8M 3.97%
214,477
+9,295
+5% +$455K
PG icon
2
Procter & Gamble
PG
$342B
$10M 3.67%
121,473
+2,340
+2% +$189K
SYY icon
3
Sysco
SYY
$40.4B
$9.56M 3.51%
204,675
+1,700
+0.8% +$73.4K
IFF icon
4
International Flavors & Fragrances
IFF
$21.6B
$9.56M 3.5%
84,000
-483
-0.6% -$54K
INTC icon
5
Intel
INTC
$503B
$9.33M 3.42%
288,477
+4,350
+2% +$133K
MMM icon
6
3M
MMM
$93.2B
$9.24M 3.39%
66,340
+969
+1% +$124K
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$8.82M 3.23%
81,480
+1,700
+2% +$176K
NEM icon
8
Newmont
NEM
$111B
$8.81M 3.23%
331,300
+25,050
+8% +$580K
DD icon
9
DuPont de Nemours
DD
$19.5B
$8.73M 3.2%
67,779
+2,614
+4% +$313K
NTRS icon
10
Northern Trust
NTRS
$33.7B
$7.98M 2.93%
122,450
+11,365
+10% +$712K
ADP icon
11
Automatic Data Processing
ADP
$109B
$7.8M 2.86%
86,931
+1,150
+1% +$96.4K
GIS icon
12
General Mills
GIS
$19.3B
$7.7M 2.82%
121,490
+3,050
+3% +$177K
UPS icon
13
United Parcel Service
UPS
$87.8B
$7.51M 2.76%
71,250
+2,202
+3% +$214K
PFE icon
14
Pfizer
PFE
$149B
$7.51M 2.75%
267,020
+18,329
+7% +$524K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$7M 2.57%
101,862
+14,725
+17% +$1.06M
SLB icon
16
SLB Ltd
SLB
$76.5B
$6.83M 2.5%
92,600
+11,945
+15% +$840K
LLTC
17
DELISTED
Linear Technology Corp
LLTC
$6.63M 2.43%
148,735
+10,360
+7% +$438K
NVS icon
18
Novartis
NVS
$293B
$6.55M 2.4%
100,886
+16,981
+20% +$1.16M
ACN icon
19
Accenture
ACN
$105B
$6.53M 2.39%
56,565
-10
-0% -$1.03K
PEP icon
20
PepsiCo
PEP
$189B
$6.41M 2.35%
62,522
-25
-0% -$2.47K
CLX icon
21
Clorox
CLX
$12.8B
$6.29M 2.31%
49,888
-3,600
-7% -$458K
BP icon
22
BP
BP
$109B
$6.11M 2.24%
240,742
+24,627
+11% +$621K
CB icon
23
Chubb
CB
$137B
$6.05M 2.22%
50,820
-32,850
-39% -$3.77M
HSY icon
24
Hershey
HSY
$36.8B
$5.86M 2.15%
63,578
+1,560
+3% +$139K
T icon
25
AT&T
T
$162B
$5.64M 2.07%
190,682
+2,095
+1% +$58K
1
2 3 4

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KAM
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SIA
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HI
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CC
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PCOC
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QI
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TWP
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Wilkins Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Wilkins Investment Counsel held 78 positions worth $273M, up 2.4% from $266M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilkins Investment Counsel's Q1 2016 filing shows 2 new, 33 increased, 22 reduced and 4 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 46,750 shares worth $1.69M. The largest sale was SOLARWINDS INC COM STK (DE), an estimated $5.11M.

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

  • Wilkins Investment Counsel's largest Q1 2016 buy was ASPEN TECHNOLOGY INC: 46,750 shares worth $1.69M.
  • Wilkins Investment Counsel added most to Novartis in Q1 2016, an estimated $1.16M increase.
  • Wilkins Investment Counsel's biggest Q1 2016 reduction was Chubb, cutting an estimated $3.77M.
  • Wilkins Investment Counsel fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $5.11M.
  • Wilkins Investment Counsel's ten largest holdings make up 34% of its $273M portfolio in Q1 2016.
  • Wilkins Investment Counsel opened 2 new positions and closed 4 in Q1 2016.
  • Wilkins Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $273M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2016, filed 10 May 2016.