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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
+2.04%
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
$314M
AUM Growth
+$15.7M
Cap. Flow
+$11.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
34.32%
Holding
77
New
2
Increased
31
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.11M
2
NVS icon
Novartis
NVS
+$934K
3
CERN
Cerner Corp
CERN
+$687K
4
RHT
Red Hat Inc
RHT
+$557K
5
NEM icon
Newmont
NEM
+$480K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$90.4K
2
LLY icon
Eli Lilly
LLY
+$66.7K
3
T icon
AT&T
T
+$52.8K
4
ACN icon
Accenture
ACN
+$42.6K
5
CL icon
Colgate-Palmolive
CL
+$39.8K

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Technology 18.08%
3 Consumer Staples 17.72%
4 Materials 10.88%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$317B
$12.5M 3.99%
222,940
+6,733
+3% +$394K
NEM icon
2
Newmont
NEM
$111B
$11.9M 3.79%
348,550
+14,050
+4% +$480K
NTRS icon
3
Northern Trust
NTRS
$33.7B
$11.5M 3.67%
129,175
+3,600
+3% +$286K
SYY icon
4
Sysco
SYY
$40.4B
$11.5M 3.66%
207,075
+8,700
+4% +$452K
INTC icon
5
Intel
INTC
$503B
$10.8M 3.45%
298,717
+9,740
+3% +$349K
PG icon
6
Procter & Gamble
PG
$342B
$10.2M 3.26%
121,554
+5
+0% +$426
DD icon
7
DuPont de Nemours
DD
$19.5B
$10.2M 3.26%
70,514
+1,994
+3% +$278K
MMM icon
8
3M
MMM
$93.2B
$9.79M 3.12%
65,538
-204
-0.3% -$29.4K
IFF icon
9
International Flavors & Fragrances
IFF
$21.6B
$9.62M 3.07%
81,610
+3,325
+4% +$417K
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$9.6M 3.06%
83,309
+3,850
+5% +$445K
LLTC
11
DELISTED
Linear Technology Corp
LLTC
$9.58M 3.05%
153,685
+4,105
+3% +$250K
BP icon
12
BP
BP
$109B
$9.13M 2.91%
285,100
+1,653
+0.6% +$49.7K
ADP icon
13
Automatic Data Processing
ADP
$109B
$8.79M 2.8%
85,506
-370
-0.4% -$34.5K
PFE icon
14
Pfizer
PFE
$149B
$8.74M 2.79%
283,603
+12,226
+5% +$373K
SLB icon
15
SLB Ltd
SLB
$76.5B
$8.52M 2.72%
101,510
+3,470
+4% +$284K
UPS icon
16
United Parcel Service
UPS
$87.7B
$8.25M 2.63%
71,950
+1,660
+2% +$187K
FFIV icon
17
F5
FFIV
$23.5B
$7.95M 2.53%
54,910
-250
-0.5% -$33.9K
NVS icon
18
Novartis
NVS
$293B
$7.81M 2.49%
119,680
+14,397
+14% +$934K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$7.62M 2.43%
110,706
+6,544
+6% +$469K
GIS icon
20
General Mills
GIS
$19.3B
$7.61M 2.43%
123,150
+6,730
+6% +$417K
PEP icon
21
PepsiCo
PEP
$189B
$6.72M 2.14%
64,247
+2,300
+4% +$241K
CB icon
22
Chubb
CB
$137B
$6.72M 2.14%
50,867
+963
+2% +$123K
ACN icon
23
Accenture
ACN
$105B
$6.52M 2.08%
55,631
-359
-0.6% -$42.6K
HSY icon
24
Hershey
HSY
$36.8B
$6.47M 2.06%
62,568
-150
-0.2% -$14.8K
EMR icon
25
Emerson Electric
EMR
$87.5B
$6.2M 1.98%
111,290
+7,455
+7% +$401K
1
2 3 4

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KAM
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SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
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QI
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TWP
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Wilkins Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Wilkins Investment Counsel held 77 positions worth $314M, up 5.3% from $298M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilkins Investment Counsel deployed $11.8M of net new capital in Q4 2016, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Cerner Corp: 12,950 shares worth $613K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $90.4K trimmed.

  • Wilkins Investment Counsel's largest Q4 2016 buy was Cerner Corp: 12,950 shares worth $613K.
  • Wilkins Investment Counsel added most to Medtronic in Q4 2016, an estimated $1.11M increase.
  • Wilkins Investment Counsel's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $90.4K.
  • Wilkins Investment Counsel's ten largest holdings make up 34% of its $314M portfolio in Q4 2016.
  • Wilkins Investment Counsel opened 2 new positions and closed 0 in Q4 2016.
  • Wilkins Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $314M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2016, filed 10 Feb 2017.