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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
+3.59%
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
$329M
AUM Growth
+$14.2M
Cap. Flow
+$3.73M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.03%
Holding
77
New
1
Increased
21
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.21M
2
FAST icon
Fastenal
FAST
+$2.15M
3
DD icon
DuPont de Nemours
DD
+$1.89M
4
LOGM
LogMein, Inc.
LOGM
+$1.75M
5
GIS icon
General Mills
GIS
+$458K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.89M
2
CLX icon
Clorox
CLX
+$1.06M
3
T icon
AT&T
T
+$541K
4
MMM icon
3M
MMM
+$423K
5
SPLS
Staples Inc
SPLS
+$403K

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Consumer Staples 16.9%
3 Technology 16.05%
4 Materials 11.88%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$19.5B
$14.2M 4.31%
80,807
+11,347
+16% +$1.89M
MRK icon
2
Merck
MRK
$317B
$13.7M 4.17%
224,093
+2,075
+0.9% +$126K
NEM icon
3
Newmont
NEM
$111B
$13.4M 4.09%
358,235
+860
+0.2% +$31.2K
INTC icon
4
Intel
INTC
$503B
$11.7M 3.56%
307,652
+3,135
+1% +$111K
NTRS icon
5
Northern Trust
NTRS
$33.7B
$11.7M 3.55%
127,055
-530
-0.4% -$47.9K
SYY icon
6
Sysco
SYY
$40.4B
$11M 3.34%
203,515
-260
-0.1% -$13.5K
PG icon
7
Procter & Gamble
PG
$342B
$10.9M 3.31%
119,534
-200
-0.2% -$18.2K
IFF icon
8
International Flavors & Fragrances
IFF
$21.6B
$10.8M 3.29%
75,660
-1,720
-2% -$236K
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$10.6M 3.24%
81,851
-500
-0.6% -$66.3K
MMM icon
10
3M
MMM
$93.2B
$10.4M 3.17%
59,415
-2,440
-4% -$423K
NVS icon
11
Novartis
NVS
$293B
$10.1M 3.07%
131,342
+112
+0.1% +$8.46K
BP icon
12
BP
BP
$109B
$10.1M 3.07%
291,309
+2,924
+1% +$92.9K
PFE icon
13
Pfizer
PFE
$149B
$9.71M 2.95%
286,732
-371
-0.1% -$11.9K
ADP icon
14
Automatic Data Processing
ADP
$109B
$8.95M 2.72%
81,876
-1,230
-1% -$132K
UPS icon
15
United Parcel Service
UPS
$87.7B
$8.61M 2.62%
71,675
– –
SLB icon
16
SLB Ltd
SLB
$76.5B
$8.05M 2.45%
115,385
+4,150
+4% +$274K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$7.58M 2.31%
119,686
+520
+0.4% +$32.3K
GIS icon
18
General Mills
GIS
$19.3B
$7.5M 2.28%
144,875
+8,350
+6% +$458K
MDT icon
19
Medtronic
MDT
$110B
$7.32M 2.23%
94,150
+4,150
+5% +$345K
EMR icon
20
Emerson Electric
EMR
$87.5B
$7.19M 2.19%
114,440
+2,150
+2% +$130K
ACN icon
21
Accenture
ACN
$105B
$7.16M 2.18%
53,015
-1,750
-3% -$228K
CB icon
22
Chubb
CB
$137B
$7.13M 2.17%
50,018
-788
-2% -$114K
PEP icon
23
PepsiCo
PEP
$189B
$7.08M 2.15%
63,497
-350
-0.5% -$40.4K
TRMB icon
24
Trimble
TRMB
$13.6B
$7M 2.13%
178,475
-700
-0.4% -$26.6K
FFIV icon
25
F5
FFIV
$23.5B
$6.96M 2.12%
57,760
+750
+1% +$90.5K
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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Wilkins Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Wilkins Investment Counsel held 77 positions worth $329M, up 4.5% from $315M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilkins Investment Counsel's Q3 2017 filing shows 1 new, 21 increased, 26 reduced and 3 closed positions. Its largest new stake was Manhattan Associates: 5,100 shares worth $212K. The largest sale was Du Pont De Nemours E I, an estimated $1.89M.

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

  • Wilkins Investment Counsel's largest Q3 2017 buy was Manhattan Associates: 5,100 shares worth $212K.
  • Wilkins Investment Counsel added most to Weyerhaeuser in Q3 2017, an estimated $2.21M increase.
  • Wilkins Investment Counsel's biggest Q3 2017 reduction was Clorox, cutting an estimated $1.06M.
  • Wilkins Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.89M.
  • Wilkins Investment Counsel's ten largest holdings make up 36% of its $329M portfolio in Q3 2017.
  • Wilkins Investment Counsel opened 1 new position and closed 3 in Q3 2017.
  • Wilkins Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $329M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.