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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
+8.66%
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
$295M
AUM Growth
+$22.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.54%
Top 10 Hldgs %
34.62%
Holding
76
New
2
Increased
24
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$867K
2
ANSS
Ansys
ANSS
+$683K
3
FFIV icon
F5
FFIV
+$422K
4
CHTR icon
Charter Communications
CHTR
+$317K
5
SLB icon
SLB Ltd
SLB
+$291K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$616K
2
IFF icon
International Flavors & Fragrances
IFF
+$421K
3
T icon
AT&T
T
+$148K
4
GIS icon
General Mills
GIS
+$121K
5
SYY icon
Sysco
SYY
+$111K

Sector Composition

Rank Sector Weight
1 Healthcare 19.53%
2 Consumer Staples 19.52%
3 Technology 16.12%
4 Materials 11.38%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$111B
$13.1M 4.42%
334,100
+2,800
+0.8% +$92.7K
MRK icon
2
Merck
MRK
$317B
$11.9M 4.02%
216,154
+1,677
+0.8% +$89.3K
PG icon
3
Procter & Gamble
PG
$342B
$10.4M 3.51%
122,298
+825
+0.7% +$67.7K
SYY icon
4
Sysco
SYY
$40.4B
$10.3M 3.48%
202,375
-2,300
-1% -$111K
IFF icon
5
International Flavors & Fragrances
IFF
$21.6B
$10.2M 3.44%
80,592
-3,408
-4% -$421K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$9.77M 3.31%
80,530
-950
-1% -$108K
MMM icon
7
3M
MMM
$93.2B
$9.65M 3.27%
65,921
-419
-0.6% -$59.1K
INTC icon
8
Intel
INTC
$503B
$9.5M 3.22%
289,627
+1,150
+0.4% +$36K
PFE icon
9
Pfizer
PFE
$149B
$8.99M 3.04%
269,128
+2,108
+0.8% +$67.3K
DD icon
10
DuPont de Nemours
DD
$19.5B
$8.61M 2.91%
68,352
+573
+0.8% +$75.4K
GIS icon
11
General Mills
GIS
$19.3B
$8.53M 2.89%
119,590
-1,900
-2% -$121K
BP icon
12
BP
BP
$109B
$8.15M 2.76%
272,929
+32,187
+13% +$867K
NTRS icon
13
Northern Trust
NTRS
$33.7B
$8.07M 2.73%
121,850
-600
-0.5% -$41.8K
ADP icon
14
Automatic Data Processing
ADP
$109B
$7.91M 2.68%
86,131
-800
-0.9% -$70.6K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$7.82M 2.65%
103,187
+1,325
+1% +$97.4K
NVS icon
16
Novartis
NVS
$293B
$7.77M 2.63%
105,071
+4,185
+4% +$289K
SLB icon
17
SLB Ltd
SLB
$76.5B
$7.62M 2.58%
96,400
+3,800
+4% +$291K
UPS icon
18
United Parcel Service
UPS
$87.7B
$7.59M 2.57%
70,450
-800
-1% -$83.3K
HSY icon
19
Hershey
HSY
$36.8B
$7.15M 2.42%
63,018
-560
-0.9% -$52.4K
LLTC
20
DELISTED
Linear Technology Corp
LLTC
$6.98M 2.36%
150,035
+1,300
+0.9% +$59.4K
CLX icon
21
Clorox
CLX
$12.8B
$6.86M 2.32%
49,588
-300
-0.6% -$38.9K
PEP icon
22
PepsiCo
PEP
$189B
$6.58M 2.23%
62,147
-375
-0.6% -$38.7K
CB icon
23
Chubb
CB
$137B
$6.55M 2.22%
50,148
-672
-1% -$82.8K
ACN icon
24
Accenture
ACN
$105B
$6.37M 2.16%
56,265
-300
-0.5% -$34.8K
FFIV icon
25
F5
FFIV
$23.5B
$6.28M 2.13%
55,160
+3,925
+8% +$422K
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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Wilkins Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Wilkins Investment Counsel held 76 positions worth $295M, up 8.3% from $273M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.9%. Wilkins Investment Counsel opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

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

  • Wilkins Investment Counsel's largest Q2 2016 buy was Ansys: 7,725 shares worth $701K.
  • Wilkins Investment Counsel added most to BP in Q2 2016, an estimated $867K increase.
  • Wilkins Investment Counsel's biggest Q2 2016 reduction was International Flavors & Fragrances, cutting an estimated $421K.
  • Wilkins Investment Counsel fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $616K.
  • Wilkins Investment Counsel's ten largest holdings make up 35% of its $295M portfolio in Q2 2016.
  • Wilkins Investment Counsel opened 2 new positions and closed 1 in Q2 2016.
  • Wilkins Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $295M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.