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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
+3.08%
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
$312M
AUM Growth
-$1.61M
Cap. Flow
-$9.76M
Cap. Flow %
-3.13%
Top 10 Hldgs %
35.57%
Holding
77
New
–
Increased
15
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.15M
2
NVS icon
Novartis
NVS
+$732K
3
ESRX
Express Scripts Holding Company
ESRX
+$525K
4
GIS icon
General Mills
GIS
+$245K
5
NEM icon
Newmont
NEM
+$211K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$9.58M
2
CHTR icon
Charter Communications
CHTR
+$424K
3
HIG icon
Hartford Financial Services
HIG
+$336K
4
STT icon
State Street
STT
+$324K
5
DIS icon
Walt Disney
DIS
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 20.25%
2 Consumer Staples 18.36%
3 Technology 15.33%
4 Materials 11.59%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$317B
$13.4M 4.29%
220,896
-2,044
-0.9% -$124K
NEM icon
2
Newmont
NEM
$111B
$11.7M 3.75%
354,600
+6,050
+2% +$211K
DD icon
3
DuPont de Nemours
DD
$19.5B
$11.2M 3.6%
69,803
-711
-1% -$110K
NTRS icon
4
Northern Trust
NTRS
$33.7B
$11.1M 3.55%
127,925
-1,250
-1% -$109K
PG icon
5
Procter & Gamble
PG
$342B
$10.9M 3.48%
120,986
-568
-0.5% -$50.4K
INTC icon
6
Intel
INTC
$503B
$10.8M 3.47%
300,117
+1,400
+0.5% +$50.7K
IFF icon
7
International Flavors & Fragrances
IFF
$21.6B
$10.7M 3.43%
80,660
-950
-1% -$117K
SYY icon
8
Sysco
SYY
$40.4B
$10.6M 3.4%
204,275
-2,800
-1% -$148K
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$10.4M 3.32%
83,209
-100
-0.1% -$11.9K
MMM icon
10
3M
MMM
$93.2B
$10.3M 3.29%
64,157
-1,381
-2% -$212K
PFE icon
11
Pfizer
PFE
$149B
$9.36M 3%
288,457
+4,854
+2% +$153K
BP icon
12
BP
BP
$109B
$8.77M 2.81%
291,356
+6,256
+2% +$190K
NVS icon
13
Novartis
NVS
$293B
$8.7M 2.79%
130,672
+10,992
+9% +$732K
ADP icon
14
Automatic Data Processing
ADP
$109B
$8.63M 2.76%
84,256
-1,250
-1% -$127K
SLB icon
15
SLB Ltd
SLB
$76.5B
$7.99M 2.56%
102,285
+775
+0.8% +$63.4K
FFIV icon
16
F5
FFIV
$23.5B
$7.94M 2.55%
55,710
+800
+1% +$114K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$7.8M 2.5%
118,336
+7,630
+7% +$525K
UPS icon
18
United Parcel Service
UPS
$87.7B
$7.69M 2.46%
71,675
-275
-0.4% -$30K
GIS icon
19
General Mills
GIS
$19.3B
$7.5M 2.4%
127,150
+4,000
+3% +$245K
MDT icon
20
Medtronic
MDT
$110B
$7.27M 2.33%
90,250
+14,700
+19% +$1.15M
PEP icon
21
PepsiCo
PEP
$189B
$7.17M 2.3%
64,097
-150
-0.2% -$16.1K
CB icon
22
Chubb
CB
$137B
$6.92M 2.22%
50,806
-61
-0.1% -$8.21K
HSY icon
23
Hershey
HSY
$36.8B
$6.79M 2.17%
62,128
-440
-0.7% -$47.2K
CLX icon
24
Clorox
CLX
$12.8B
$6.72M 2.15%
49,853
-500
-1% -$64.8K
EMR icon
25
Emerson Electric
EMR
$87.5B
$6.7M 2.15%
111,990
+700
+0.6% +$41.8K
1
2 3 4

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SIA
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HI
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CC
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PCOC
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Wilkins Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Wilkins Investment Counsel held 77 positions worth $312M, down 0.51% from $314M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilkins Investment Counsel withdrew a net $9.76M in Q1 2017, closing 2 positions and reducing 37 holdings. Its most notable exit was Linear Technology Corp, an estimated $9.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Wilkins Investment Counsel added an estimated $1.15M to Medtronic.

  • Wilkins Investment Counsel added most to Medtronic in Q1 2017, an estimated $1.15M increase.
  • Wilkins Investment Counsel's biggest Q1 2017 reduction was Hartford Financial Services, cutting an estimated $336K.
  • Wilkins Investment Counsel fully exited Linear Technology Corp in Q1 2017, selling an estimated $9.58M.
  • Wilkins Investment Counsel's ten largest holdings make up 36% of its $312M portfolio in Q1 2017.
  • Wilkins Investment Counsel opened 0 new positions and closed 2 in Q1 2017.
  • Wilkins Investment Counsel's portfolio value fell 0.51% quarter-over-quarter to $312M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2017, filed 10 May 2017.