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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
+0.95%
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
$315M
AUM Growth
+$2.47M
Cap. Flow
+$1.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
35.52%
Holding
76
New
1
Increased
11
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$1.44M
2
FAST icon
Fastenal
FAST
+$947K
3
SLB icon
SLB Ltd
SLB
+$641K
4
GIS icon
General Mills
GIS
+$535K
5
FFIV icon
F5
FFIV
+$170K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$445K
2
MMM icon
3M
MMM
+$385K
3
T icon
AT&T
T
+$355K
4
CL icon
Colgate-Palmolive
CL
+$226K
5
IBM icon
IBM
IBM
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Consumer Staples 17.91%
3 Technology 15.26%
4 Materials 11.36%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$317B
$13.6M 4.32%
222,018
+1,122
+0.5% +$68.3K
NTRS icon
2
Northern Trust
NTRS
$33.7B
$12.4M 3.94%
127,585
-340
-0.3% -$30.6K
NEM icon
3
Newmont
NEM
$111B
$11.6M 3.68%
357,375
+2,775
+0.8% +$93.5K
DD icon
4
DuPont de Nemours
DD
$19.5B
$11.1M 3.53%
69,460
-343
-0.5% -$54.5K
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$10.9M 3.46%
82,351
-858
-1% -$109K
MMM icon
6
3M
MMM
$93.2B
$10.8M 3.42%
61,855
-2,302
-4% -$385K
IFF icon
7
International Flavors & Fragrances
IFF
$21.6B
$10.4M 3.32%
77,380
-3,280
-4% -$445K
PG icon
8
Procter & Gamble
PG
$342B
$10.4M 3.32%
119,734
-1,252
-1% -$110K
INTC icon
9
Intel
INTC
$503B
$10.3M 3.27%
304,517
+4,400
+1% +$157K
SYY icon
10
Sysco
SYY
$40.4B
$10.3M 3.26%
203,775
-500
-0.2% -$26.7K
NVS icon
11
Novartis
NVS
$293B
$9.81M 3.12%
131,230
+558
+0.4% +$39.5K
PFE icon
12
Pfizer
PFE
$149B
$9.15M 2.91%
287,103
-1,354
-0.5% -$42.7K
BP icon
13
BP
BP
$109B
$8.86M 2.82%
288,385
-2,971
-1% -$92.4K
ADP icon
14
Automatic Data Processing
ADP
$109B
$8.52M 2.71%
83,106
-1,150
-1% -$116K
MDT icon
15
Medtronic
MDT
$110B
$7.99M 2.54%
90,000
-250
-0.3% -$21.1K
UPS icon
16
United Parcel Service
UPS
$87.7B
$7.93M 2.52%
71,675
– –
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$7.61M 2.42%
119,166
+830
+0.7% +$52.1K
GIS icon
18
General Mills
GIS
$19.3B
$7.56M 2.4%
136,525
+9,375
+7% +$535K
CB icon
19
Chubb
CB
$137B
$7.39M 2.35%
50,806
– –
PEP icon
20
PepsiCo
PEP
$189B
$7.37M 2.34%
63,847
-250
-0.4% -$28.7K
SLB icon
21
SLB Ltd
SLB
$76.5B
$7.32M 2.33%
111,235
+8,950
+9% +$641K
FFIV icon
22
F5
FFIV
$23.5B
$7.24M 2.3%
57,010
+1,300
+2% +$170K
ACN icon
23
Accenture
ACN
$105B
$6.77M 2.15%
54,765
-641
-1% -$78.1K
EMR icon
24
Emerson Electric
EMR
$87.5B
$6.7M 2.13%
112,290
+300
+0.3% +$17.8K
HSY icon
25
Hershey
HSY
$36.8B
$6.62M 2.1%
61,628
-500
-0.8% -$55.2K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Wilkins Investment Counsel held 76 positions worth $315M, up 0.79% from $312M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.3%. Wilkins Investment Counsel opened 1 new position and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Wilkins Investment Counsel's largest Q2 2017 buy was LogMein, Inc.: 13,115 shares worth $1.37M.
  • Wilkins Investment Counsel added most to Fastenal in Q2 2017, an estimated $947K increase.
  • Wilkins Investment Counsel's biggest Q2 2017 reduction was International Flavors & Fragrances, cutting an estimated $445K.
  • Wilkins Investment Counsel's ten largest holdings make up 36% of its $315M portfolio in Q2 2017.
  • Wilkins Investment Counsel opened 1 new position and closed 0 in Q2 2017.
  • Wilkins Investment Counsel's portfolio value rose 0.79% quarter-over-quarter to $315M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2017, filed 10 Aug 2017.