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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
-7.42%
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
$302M
AUM Growth
-$32.2M
Cap. Flow
-$1.21M
Cap. Flow %
-0.4%
Top 10 Hldgs %
38.63%
Holding
76
New
1
Increased
13
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$717K
2
SLB icon
SLB Ltd
SLB
+$682K
3
WMB icon
Williams Companies
WMB
+$443K
4
CI icon
Cigna
CI
+$402K
5
CB icon
Chubb
CB
+$159K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.66M
2
ESRX
Express Scripts Holding Company
ESRX
+$732K
3
AAPL icon
Apple
AAPL
+$235K
4
BMY icon
Bristol-Myers Squibb
BMY
+$233K
5
TXN icon
Texas Instruments
TXN
+$189K

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Technology 18.62%
3 Consumer Staples 17.85%
4 Materials 10.9%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$317B
$16.3M 5.41%
223,887
-1,370
-0.6% -$96.7K
INTC icon
2
Intel
INTC
$503B
$13.6M 4.51%
290,197
+447
+0.2% +$20.9K
NEM icon
3
Newmont
NEM
$111B
$12.5M 4.15%
361,285
+500
+0.1% +$16.2K
PG icon
4
Procter & Gamble
PG
$342B
$12M 3.96%
130,119
-375
-0.3% -$33.5K
SYY icon
5
Sysco
SYY
$40.4B
$11.7M 3.86%
186,175
-1,700
-0.9% -$115K
NVS icon
6
Novartis
NVS
$293B
$10.6M 3.51%
137,904
-56
-0% -$4.36K
DD icon
7
DuPont de Nemours
DD
$19.5B
$10.5M 3.47%
77,266
-1
-0% -$144
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$9.92M 3.29%
76,879
-250
-0.3% -$34.9K
BP icon
9
BP
BP
$109B
$9.89M 3.28%
269,183
-4,668
-2% -$186K
NTRS icon
10
Northern Trust
NTRS
$33.7B
$9.64M 3.19%
115,282
-353
-0.3% -$33.1K
ADP icon
11
Automatic Data Processing
ADP
$109B
$9.63M 3.19%
73,481
-950
-1% -$134K
FFIV icon
12
F5
FFIV
$23.5B
$9.56M 3.17%
59,030
-30
-0.1% -$5.15K
IFF icon
13
International Flavors & Fragrances
IFF
$21.6B
$9.24M 3.06%
68,827
– –
MDT icon
14
Medtronic
MDT
$110B
$8.95M 2.96%
98,370
– –
MMM icon
15
3M
MMM
$93.2B
$8.37M 2.77%
52,531
-3
-0% -$498
PEP icon
16
PepsiCo
PEP
$189B
$7.75M 2.57%
70,107
– –
CB icon
17
Chubb
CB
$137B
$7.51M 2.49%
58,161
+1,227
+2% +$159K
EMR icon
18
Emerson Electric
EMR
$87.5B
$6.67M 2.21%
111,622
+722
+0.7% +$48.7K
UPS icon
19
United Parcel Service
UPS
$87.7B
$6.61M 2.19%
67,772
+897
+1% +$97.2K
HSY icon
20
Hershey
HSY
$36.8B
$6.23M 2.06%
58,153
-50
-0.1% -$5.32K
CLX icon
21
Clorox
CLX
$12.8B
$6.12M 2.03%
39,675
-3
-0% -$467
ACN icon
22
Accenture
ACN
$105B
$6.11M 2.02%
43,300
-450
-1% -$71.2K
PFE icon
23
Pfizer
PFE
$149B
$5.73M 1.9%
138,274
-106
-0.1% -$4.4K
TRMB icon
24
Trimble
TRMB
$13.6B
$5.62M 1.86%
170,875
+100
+0.1% +$3.68K
FAST icon
25
Fastenal
FAST
$58.3B
$5.58M 1.85%
426,800
+400
+0.1% +$5.41K
1
2 3 4

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Wilkins Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Wilkins Investment Counsel held 76 positions worth $302M, down 9.6% from $334M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wilkins Investment Counsel's Q4 2018 filing shows 1 new, 13 increased, 28 reduced and 3 closed positions. Its largest new stake was Cigna: 1,928 shares worth $366K. The largest sale was General Mills, an estimated $1.66M.

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

  • Wilkins Investment Counsel's largest Q4 2018 buy was Cigna: 1,928 shares worth $366K.
  • Wilkins Investment Counsel added most to Weyerhaeuser in Q4 2018, an estimated $717K increase.
  • Wilkins Investment Counsel's biggest Q4 2018 reduction was General Mills, cutting an estimated $1.66M.
  • Wilkins Investment Counsel fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $732K.
  • Wilkins Investment Counsel's ten largest holdings make up 39% of its $302M portfolio in Q4 2018.
  • Wilkins Investment Counsel opened 1 new position and closed 3 in Q4 2018.
  • Wilkins Investment Counsel's portfolio value fell 9.6% quarter-over-quarter to $302M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.