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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
+1.94%
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
$298M
AUM Growth
+$2.63M
Cap. Flow
-$1.51M
Cap. Flow %
-0.51%
Top 10 Hldgs %
35.47%
Holding
77
New
2
Increased
13
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$305K
2
NTRS icon
Northern Trust
NTRS
+$253K
3
RHT
Red Hat Inc
RHT
+$246K
4
NSC icon
Norfolk Southern
NSC
+$200K
5
SLB icon
SLB Ltd
SLB
+$130K

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$860K
2
STR
QUESTAR CORP
STR
+$719K
3
IFF icon
International Flavors & Fragrances
IFF
+$312K
4
GIS icon
General Mills
GIS
+$221K
5
SYY icon
Sysco
SYY
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Consumer Staples 18.37%
3 Technology 17.72%
4 Materials 11.79%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$111B
$13.1M 4.41%
334,500
+400
+0.1% +$16.6K
MRK icon
2
Merck
MRK
$317B
$12.9M 4.32%
216,207
+53
+0% +$3.1K
IFF icon
3
International Flavors & Fragrances
IFF
$21.6B
$11.2M 3.76%
78,285
-2,307
-3% -$312K
INTC icon
4
Intel
INTC
$503B
$10.9M 3.66%
288,977
-650
-0.2% -$23K
PG icon
5
Procter & Gamble
PG
$342B
$10.9M 3.66%
121,549
-749
-0.6% -$65.1K
SYY icon
6
Sysco
SYY
$40.4B
$9.72M 3.26%
198,375
-4,000
-2% -$205K
MMM icon
7
3M
MMM
$93.2B
$9.69M 3.25%
65,742
-179
-0.3% -$26.7K
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$9.39M 3.15%
79,459
-1,071
-1% -$130K
DD icon
9
DuPont de Nemours
DD
$19.5B
$8.99M 3.02%
68,520
+168
+0.2% +$22.4K
LLTC
10
DELISTED
Linear Technology Corp
LLTC
$8.87M 2.98%
149,580
-455
-0.3% -$25.5K
PFE icon
11
Pfizer
PFE
$149B
$8.72M 2.93%
271,377
+2,249
+0.8% +$75.2K
NTRS icon
12
Northern Trust
NTRS
$33.7B
$8.54M 2.87%
125,575
+3,725
+3% +$253K
BP icon
13
BP
BP
$109B
$8.38M 2.81%
283,447
+10,518
+4% +$305K
SLB icon
14
SLB Ltd
SLB
$76.5B
$7.71M 2.59%
98,040
+1,640
+2% +$130K
UPS icon
15
United Parcel Service
UPS
$87.8B
$7.69M 2.58%
70,290
-160
-0.2% -$17.5K
ADP icon
16
Automatic Data Processing
ADP
$109B
$7.57M 2.54%
85,876
-255
-0.3% -$23.1K
NVS icon
17
Novartis
NVS
$293B
$7.45M 2.5%
105,283
+212
+0.2% +$15.4K
GIS icon
18
General Mills
GIS
$19.3B
$7.44M 2.5%
116,420
-3,170
-3% -$221K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$7.35M 2.47%
104,162
+975
+0.9% +$72.9K
FFIV icon
20
F5
FFIV
$23.5B
$6.88M 2.31%
55,160
– –
ACN icon
21
Accenture
ACN
$105B
$6.84M 2.3%
55,990
-275
-0.5% -$31.3K
PEP icon
22
PepsiCo
PEP
$189B
$6.74M 2.26%
61,947
-200
-0.3% -$21.6K
CB icon
23
Chubb
CB
$137B
$6.27M 2.1%
49,904
-244
-0.5% -$31K
CLX icon
24
Clorox
CLX
$12.8B
$6.12M 2.05%
48,888
-700
-1% -$91.7K
HSY icon
25
Hershey
HSY
$36.8B
$6M 2.01%
62,718
-300
-0.5% -$31.7K
1
2 3 4

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Wilkins Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Wilkins Investment Counsel held 77 positions worth $298M, up 0.89% from $295M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilkins Investment Counsel's Q3 2016 filing shows 2 new, 13 increased, 25 reduced and 2 closed positions. Its largest new stake was Red Hat Inc: 3,310 shares worth $268K. The largest sale was FEI COMPANY, an estimated $860K.

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 2016 buy was Red Hat Inc: 3,310 shares worth $268K.
  • Wilkins Investment Counsel added most to BP in Q3 2016, an estimated $305K increase.
  • Wilkins Investment Counsel's biggest Q3 2016 reduction was International Flavors & Fragrances, cutting an estimated $312K.
  • Wilkins Investment Counsel fully exited FEI COMPANY in Q3 2016, selling an estimated $860K.
  • Wilkins Investment Counsel's ten largest holdings make up 35% of its $298M portfolio in Q3 2016.
  • Wilkins Investment Counsel opened 2 new positions and closed 2 in Q3 2016.
  • Wilkins Investment Counsel's portfolio value rose 0.89% quarter-over-quarter to $298M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.