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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
+1.67%
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
$318M
AUM Growth
+$1.52M
Cap. Flow
-$2.47M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.52%
Holding
75
New
–
Increased
16
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$974K
2
PEP icon
PepsiCo
PEP
+$923K
3
WMB icon
Williams Companies
WMB
+$439K
4
NVS icon
Novartis
NVS
+$427K
5
CB icon
Chubb
CB
+$336K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.98M
2
TWX
Time Warner Inc
TWX
+$946K
3
CSCO icon
Cisco
CSCO
+$347K
4
INTC icon
Intel
INTC
+$345K
5
NTRS icon
Northern Trust
NTRS
+$307K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Consumer Staples 17.31%
3 Healthcare 15.72%
4 Materials 11.24%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$503B
$14.5M 4.56%
291,600
-6,500
-2% -$345K
NEM icon
2
Newmont
NEM
$111B
$13.5M 4.24%
357,085
-2,200
-0.6% -$86.5K
SYY icon
3
Sysco
SYY
$40.4B
$13.4M 4.2%
195,498
-2,177
-1% -$139K
MRK icon
4
Merck
MRK
$317B
$13.1M 4.13%
226,698
-943
-0.4% -$53.2K
DD icon
5
DuPont de Nemours
DD
$19.5B
$13M 4.09%
77,780
-40
-0.1% -$6.7K
NTRS icon
6
Northern Trust
NTRS
$33.7B
$12.2M 3.84%
118,435
-2,900
-2% -$307K
BP icon
7
BP
BP
$109B
$12M 3.76%
278,278
-5,218
-2% -$219K
FFIV icon
8
F5
FFIV
$23.5B
$10.3M 3.25%
59,810
-450
-0.7% -$75K
ADP icon
9
Automatic Data Processing
ADP
$109B
$10.3M 3.24%
76,806
-1,700
-2% -$215K
PG icon
10
Procter & Gamble
PG
$342B
$10.2M 3.2%
130,394
+12,940
+11% +$974K
JNJ icon
11
Johnson & Johnson
JNJ
$619B
$9.43M 2.97%
77,679
-975
-1% -$122K
NVS icon
12
Novartis
NVS
$293B
$9.35M 2.94%
138,127
+6,193
+5% +$427K
MMM icon
13
3M
MMM
$93.2B
$8.73M 2.75%
53,096
-778
-1% -$133K
IFF icon
14
International Flavors & Fragrances
IFF
$21.6B
$8.57M 2.7%
69,127
-1,380
-2% -$180K
MDT icon
15
Medtronic
MDT
$110B
$8.43M 2.65%
98,495
+100
+0.1% +$8.35K
SLB icon
16
SLB Ltd
SLB
$76.5B
$8.32M 2.62%
124,170
-1,425
-1% -$97.8K
EMR icon
17
Emerson Electric
EMR
$87.5B
$7.72M 2.43%
111,625
– –
PEP icon
18
PepsiCo
PEP
$189B
$7.65M 2.41%
70,307
+8,935
+15% +$923K
ACN icon
19
Accenture
ACN
$105B
$7.56M 2.38%
46,215
-1,850
-4% -$288K
CB icon
20
Chubb
CB
$137B
$7.26M 2.29%
57,164
+2,527
+5% +$336K
UPS icon
21
United Parcel Service
UPS
$87.7B
$7.21M 2.27%
67,875
-1,450
-2% -$163K
GIS icon
22
General Mills
GIS
$19.3B
$6.78M 2.13%
153,125
-6,050
-4% -$265K
TRMB icon
23
Trimble
TRMB
$13.6B
$5.65M 1.78%
172,025
+2,950
+2% +$102K
HSY icon
24
Hershey
HSY
$36.8B
$5.45M 1.72%
58,553
-550
-0.9% -$51.3K
CLX icon
25
Clorox
CLX
$12.8B
$5.32M 1.67%
39,303
-500
-1% -$61.7K
1
2 3

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SIA
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HI
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CC
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Wilkins Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Wilkins Investment Counsel held 75 positions worth $318M, up 0.48% from $316M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.3%. Wilkins Investment Counsel opened no new positions and exited 1, leaving the 75-position portfolio largely intact.

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

  • Wilkins Investment Counsel added most to Procter & Gamble in Q2 2018, an estimated $974K increase.
  • Wilkins Investment Counsel's biggest Q2 2018 reduction was Pfizer, cutting an estimated $1.98M.
  • Wilkins Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $946K.
  • Wilkins Investment Counsel's ten largest holdings make up 39% of its $318M portfolio in Q2 2018.
  • Wilkins Investment Counsel opened 0 new positions and closed 1 in Q2 2018.
  • Wilkins Investment Counsel's portfolio value rose 0.48% quarter-over-quarter to $318M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2018, filed 9 Aug 2018.