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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
+11.07%
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
$331M
AUM Growth
+$29.2M
Cap. Flow
-$2.73M
Cap. Flow %
-0.82%
Top 10 Hldgs %
38.36%
Holding
75
New
2
Increased
7
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.66M
2
WY icon
Weyerhaeuser
WY
+$1.5M
3
CHRW icon
C.H. Robinson
CHRW
+$580K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$558K
5
WMB icon
Williams Companies
WMB
+$134K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.5M
2
GE icon
GE Aerospace
GE
+$398K
3
ADP icon
Automatic Data Processing
ADP
+$378K
4
CI icon
Cigna
CI
+$366K
5
DIS icon
Walt Disney
DIS
+$363K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Healthcare 17.51%
3 Consumer Staples 17.3%
4 Industrials 10.91%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$317B
$17.4M 5.26%
219,260
-4,627
-2% -$346K
INTC icon
2
Intel
INTC
$503B
$15.5M 4.69%
288,997
-1,200
-0.4% -$60.9K
PG icon
3
Procter & Gamble
PG
$342B
$13.4M 4.04%
128,544
-1,575
-1% -$153K
NEM icon
4
Newmont
NEM
$111B
$13M 3.92%
362,710
+1,425
+0.4% +$48.3K
SYY icon
5
Sysco
SYY
$40.4B
$12.2M 3.69%
183,200
-2,975
-2% -$194K
NVS icon
6
Novartis
NVS
$293B
$11.8M 3.56%
136,677
-1,227
-0.9% -$98.5K
BP icon
7
BP
BP
$109B
$11.4M 3.44%
265,165
-4,018
-1% -$165K
ADP icon
8
Automatic Data Processing
ADP
$109B
$11.3M 3.42%
70,881
-2,600
-4% -$378K
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$10.6M 3.21%
76,129
-750
-1% -$100K
DD icon
10
DuPont de Nemours
DD
$19.5B
$10.4M 3.13%
76,752
-514
-0.7% -$71.3K
NTRS icon
11
Northern Trust
NTRS
$33.7B
$10.3M 3.11%
113,782
-1,500
-1% -$135K
FFIV icon
12
F5
FFIV
$23.5B
$9.19M 2.77%
58,530
-500
-0.8% -$80.5K
MMM icon
13
3M
MMM
$93.2B
$9.01M 2.72%
51,843
-688
-1% -$116K
MDT icon
14
Medtronic
MDT
$110B
$8.95M 2.7%
98,245
-125
-0.1% -$11.2K
IFF icon
15
International Flavors & Fragrances
IFF
$21.6B
$8.86M 2.68%
68,827
– –
PEP icon
16
PepsiCo
PEP
$189B
$8.51M 2.57%
69,407
-700
-1% -$79.8K
CB icon
17
Chubb
CB
$137B
$8.17M 2.47%
58,336
+175
+0.3% +$23.3K
SLB icon
18
SLB Ltd
SLB
$76.5B
$7.96M 2.4%
182,713
+38,320
+27% +$1.66M
UPS icon
19
United Parcel Service
UPS
$87.7B
$7.68M 2.32%
68,772
+1,000
+1% +$106K
EMR icon
20
Emerson Electric
EMR
$87.5B
$7.61M 2.3%
111,122
-500
-0.4% -$32.9K
ACN icon
21
Accenture
ACN
$105B
$7.47M 2.26%
42,450
-850
-2% -$134K
FAST icon
22
Fastenal
FAST
$58.3B
$6.84M 2.07%
425,300
-1,500
-0.4% -$22.6K
TRMB icon
23
Trimble
TRMB
$13.6B
$6.83M 2.06%
169,175
-1,700
-1% -$64.5K
HSY icon
24
Hershey
HSY
$36.8B
$6.67M 2.01%
58,053
-100
-0.2% -$10.9K
CLX icon
25
Clorox
CLX
$12.8B
$6.18M 1.87%
38,525
-1,150
-3% -$178K
1
2 3

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SIA
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Wilkins Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Wilkins Investment Counsel held 75 positions worth $331M, up 9.7% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wilkins Investment Counsel's Q1 2019 filing shows 2 new, 7 increased, 45 reduced and 2 closed positions. Its largest new stake was C.H. Robinson: 6,610 shares worth $575K. The largest sale was General Mills, an estimated $1.5M.

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

  • Wilkins Investment Counsel's largest Q1 2019 buy was C.H. Robinson: 6,610 shares worth $575K.
  • Wilkins Investment Counsel added most to SLB Ltd in Q1 2019, an estimated $1.66M increase.
  • Wilkins Investment Counsel's biggest Q1 2019 reduction was General Mills, cutting an estimated $1.5M.
  • Wilkins Investment Counsel fully exited Cigna in Q1 2019, selling an estimated $366K.
  • Wilkins Investment Counsel's ten largest holdings make up 38% of its $331M portfolio in Q1 2019.
  • Wilkins Investment Counsel opened 2 new positions and closed 2 in Q1 2019.
  • Wilkins Investment Counsel's portfolio value rose 9.7% quarter-over-quarter to $331M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2019, filed 10 May 2019.