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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
-3.55%
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
$316M
AUM Growth
-$18.8M
Cap. Flow
-$5.73M
Cap. Flow %
-1.81%
Top 10 Hldgs %
37.52%
Holding
76
New
1
Increased
16
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.21M
2
LOGM
LogMein, Inc.
LOGM
+$1.63M
3
TXN icon
Texas Instruments
TXN
+$1.47M
4
CB icon
Chubb
CB
+$624K
5
GIS icon
General Mills
GIS
+$587K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.71M
2
CSCO icon
Cisco
CSCO
+$1.86M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.25M
4
STT icon
State Street
STT
+$849K
5
NGG icon
National Grid
NGG
+$809K

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Consumer Staples 16.74%
3 Healthcare 16.15%
4 Materials 11.68%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$503B
$15.5M 4.91%
298,100
-1,835
-0.6% -$87.2K
NEM icon
2
Newmont
NEM
$111B
$14M 4.44%
359,285
+2,550
+0.7% +$98.4K
DD icon
3
DuPont de Nemours
DD
$19.5B
$12.6M 3.97%
77,820
-1,368
-2% -$247K
NTRS icon
4
Northern Trust
NTRS
$33.7B
$12.5M 3.96%
121,335
-3,270
-3% -$342K
SYY icon
5
Sysco
SYY
$40.4B
$11.9M 3.75%
197,675
-1,800
-0.9% -$109K
MRK icon
6
Merck
MRK
$317B
$11.8M 3.74%
227,641
+2,672
+1% +$144K
BP icon
7
BP
BP
$109B
$10.7M 3.38%
283,496
-3,006
-1% -$113K
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$10.1M 3.19%
78,654
-400
-0.5% -$54.1K
MMM icon
9
3M
MMM
$93.2B
$9.89M 3.13%
53,874
-3,448
-6% -$683K
IFF icon
10
International Flavors & Fragrances
IFF
$21.6B
$9.65M 3.05%
70,507
-2,345
-3% -$340K
NVS icon
11
Novartis
NVS
$293B
$9.56M 3.02%
131,934
+2,244
+2% +$171K
PG icon
12
Procter & Gamble
PG
$342B
$9.31M 2.95%
117,454
+735
+0.6% +$61.3K
ADP icon
13
Automatic Data Processing
ADP
$109B
$8.91M 2.82%
78,506
-1,345
-2% -$157K
FFIV icon
14
F5
FFIV
$23.5B
$8.71M 2.76%
60,260
+2,575
+4% +$369K
SLB icon
15
SLB Ltd
SLB
$76.5B
$8.14M 2.57%
125,595
+825
+0.7% +$57.6K
MDT icon
16
Medtronic
MDT
$110B
$7.89M 2.5%
98,395
+3,850
+4% +$318K
EMR icon
17
Emerson Electric
EMR
$87.5B
$7.62M 2.41%
111,625
-2,015
-2% -$143K
CB icon
18
Chubb
CB
$137B
$7.47M 2.36%
54,637
+4,310
+9% +$624K
ACN icon
19
Accenture
ACN
$105B
$7.38M 2.33%
48,065
-2,300
-5% -$364K
UPS icon
20
United Parcel Service
UPS
$87.8B
$7.26M 2.29%
69,325
-450
-0.6% -$52K
GIS icon
21
General Mills
GIS
$19.3B
$7.17M 2.27%
159,175
+10,825
+7% +$587K
PFE icon
22
Pfizer
PFE
$149B
$6.71M 2.12%
199,429
-78,947
-28% -$2.71M
PEP icon
23
PepsiCo
PEP
$189B
$6.7M 2.12%
61,372
-425
-0.7% -$48.3K
TRMB icon
24
Trimble
TRMB
$13.6B
$6.07M 1.92%
169,075
-5,300
-3% -$214K
HSY icon
25
Hershey
HSY
$36.8B
$5.85M 1.85%
59,103
+925
+2% +$95.6K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Wilkins Investment Counsel held 76 positions worth $316M, down 5.6% from $335M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.6%. Wilkins Investment Counsel opened 1 new position and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wilkins Investment Counsel's largest Q1 2018 buy was Texas Instruments: 13,575 shares worth $1.41M.
  • Wilkins Investment Counsel added most to Williams Companies in Q1 2018, an estimated $2.21M increase.
  • Wilkins Investment Counsel's biggest Q1 2018 reduction was Pfizer, cutting an estimated $2.71M.
  • Wilkins Investment Counsel fully exited National Grid in Q1 2018, selling an estimated $809K.
  • Wilkins Investment Counsel's ten largest holdings make up 38% of its $316M portfolio in Q1 2018.
  • Wilkins Investment Counsel opened 1 new position and closed 1 in Q1 2018.
  • Wilkins Investment Counsel's portfolio value fell 5.6% quarter-over-quarter to $316M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2018, filed 9 May 2018.