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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
+1.2%
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
$333M
AUM Growth
+$2.21M
Cap. Flow
+$336K
Cap. Flow %
0.1%
Top 10 Hldgs %
37.95%
Holding
75
New
2
Increased
10
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$2.71M
2
DOW icon
Dow Inc
DOW
+$1.98M
3
SLB icon
SLB Ltd
SLB
+$707K
4
WY icon
Weyerhaeuser
WY
+$632K
5
NEM icon
Newmont
NEM
+$375K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.36M
2
NVS icon
Novartis
NVS
+$1.22M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$579K
4
ACN icon
Accenture
ACN
+$328K
5
LOGM
LogMein, Inc.
LOGM
+$309K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Consumer Staples 17.84%
3 Healthcare 17.26%
4 Materials 10.84%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$317B
$17.4M 5.22%
217,662
-1,598
-0.7% -$122K
NEM icon
2
Newmont
NEM
$111B
$14.4M 4.31%
373,810
+11,100
+3% +$375K
PG icon
3
Procter & Gamble
PG
$342B
$13.8M 4.14%
125,772
-2,772
-2% -$295K
INTC icon
4
Intel
INTC
$503B
$13.7M 4.11%
286,297
-2,700
-0.9% -$134K
SYY icon
5
Sysco
SYY
$40.4B
$12.8M 3.85%
181,600
-1,600
-0.9% -$114K
ADP icon
6
Automatic Data Processing
ADP
$109B
$11.5M 3.45%
69,481
-1,400
-2% -$227K
NVS icon
7
Novartis
NVS
$293B
$11.2M 3.35%
122,295
-14,382
-11% -$1.22M
BP icon
8
BP
BP
$109B
$10.9M 3.28%
266,538
+1,373
+0.5% +$57.6K
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$10.6M 3.18%
76,099
-30
-0% -$4.15K
NTRS icon
10
Northern Trust
NTRS
$33.7B
$10.2M 3.06%
113,182
-600
-0.5% -$55.3K
IFF icon
11
International Flavors & Fragrances
IFF
$21.6B
$9.9M 2.97%
68,227
-600
-0.9% -$83.3K
MDT icon
12
Medtronic
MDT
$110B
$9.65M 2.89%
99,070
+825
+0.8% +$75.3K
PEP icon
13
PepsiCo
PEP
$189B
$8.96M 2.69%
68,357
-1,050
-2% -$135K
FFIV icon
14
F5
FFIV
$23.5B
$8.71M 2.61%
59,775
+1,245
+2% +$186K
CB icon
15
Chubb
CB
$137B
$8.6M 2.58%
58,359
+23
+0% +$3.32K
SLB icon
16
SLB Ltd
SLB
$76.5B
$7.96M 2.39%
200,248
+17,535
+10% +$707K
TRMB icon
17
Trimble
TRMB
$13.6B
$7.62M 2.29%
168,975
-200
-0.1% -$8.31K
HSY icon
18
Hershey
HSY
$36.8B
$7.6M 2.28%
56,693
-1,360
-2% -$173K
ACN icon
19
Accenture
ACN
$105B
$7.51M 2.25%
40,625
-1,825
-4% -$328K
MMM icon
20
3M
MMM
$93.2B
$7.44M 2.23%
51,365
-478
-0.9% -$73.6K
EMR icon
21
Emerson Electric
EMR
$87.5B
$7.31M 2.19%
109,522
-1,600
-1% -$107K
UPS icon
22
United Parcel Service
UPS
$87.7B
$7.13M 2.14%
69,047
+275
+0.4% +$28.6K
FAST icon
23
Fastenal
FAST
$58.3B
$6.85M 2.05%
420,100
-5,200
-1% -$85.7K
DD icon
24
DuPont de Nemours
DD
$19.5B
$6.16M 1.85%
65,335
-11,417
-15% -$1.36M
WY icon
25
Weyerhaeuser
WY
$18.3B
$6.01M 1.8%
228,100
+24,850
+12% +$632K
1
2 3

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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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Wilkins Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Wilkins Investment Counsel held 75 positions worth $333M, up 0.67% from $331M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4%. Wilkins Investment Counsel opened 2 new positions and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wilkins Investment Counsel's largest Q2 2019 buy was Corteva: 100,581 shares worth $2.97M.
  • Wilkins Investment Counsel added most to SLB Ltd in Q2 2019, an estimated $707K increase.
  • Wilkins Investment Counsel's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.36M.
  • Wilkins Investment Counsel fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2019, selling an estimated $579K.
  • Wilkins Investment Counsel's ten largest holdings make up 38% of its $333M portfolio in Q2 2019.
  • Wilkins Investment Counsel opened 2 new positions and closed 1 in Q2 2019.
  • Wilkins Investment Counsel's portfolio value rose 0.67% quarter-over-quarter to $333M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2019, filed 9 Aug 2019.