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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
+1.54%
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
-$518K
Cap. Flow
-$3.29M
Cap. Flow %
-0.99%
Top 10 Hldgs %
38.62%
Holding
75
New
1
Increased
17
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$843K
2
FTNT icon
Fortinet
FTNT
+$529K
3
WY icon
Weyerhaeuser
WY
+$389K
4
CTVA icon
Corteva
CTVA
+$340K
5
TRMB icon
Trimble
TRMB
+$302K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$2.37M
2
LOGM
LogMein, Inc.
LOGM
+$838K
3
DOW icon
Dow Inc
DOW
+$604K
4
SYY icon
Sysco
SYY
+$499K
5
WBA
Walgreens Boots Alliance
WBA
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.11%
2 Technology 18.31%
3 Healthcare 16.9%
4 Industrials 10.58%
5 Materials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$317B
$17.4M 5.24%
216,902
-760
-0.3% -$60.9K
PG icon
2
Procter & Gamble
PG
$342B
$15.4M 4.62%
123,690
-2,082
-2% -$246K
INTC icon
3
Intel
INTC
$503B
$14.8M 4.45%
287,597
+1,300
+0.5% +$63.9K
NEM icon
4
Newmont
NEM
$111B
$14.1M 4.25%
372,560
-1,250
-0.3% -$48.6K
SYY icon
5
Sysco
SYY
$40.4B
$13.9M 4.17%
174,800
-6,800
-4% -$499K
ADP icon
6
Automatic Data Processing
ADP
$109B
$11M 3.32%
68,371
-1,110
-2% -$183K
MDT icon
7
Medtronic
MDT
$110B
$10.7M 3.2%
98,170
-900
-0.9% -$93.9K
NVS icon
8
Novartis
NVS
$293B
$10.6M 3.19%
122,020
-275
-0.2% -$24.7K
NTRS icon
9
Northern Trust
NTRS
$33.7B
$10.6M 3.17%
113,082
-100
-0.1% -$9.18K
BP icon
10
BP
BP
$109B
$10M 3.01%
263,918
-2,620
-1% -$100K
JNJ icon
11
Johnson & Johnson
JNJ
$619B
$9.97M 3%
77,049
+950
+1% +$125K
CB icon
12
Chubb
CB
$137B
$9.34M 2.81%
57,849
-510
-0.9% -$78.9K
PEP icon
13
PepsiCo
PEP
$189B
$9.28M 2.79%
67,707
-650
-1% -$86.4K
IFF icon
14
International Flavors & Fragrances
IFF
$21.6B
$9.18M 2.76%
74,832
+6,605
+10% +$843K
HSY icon
15
Hershey
HSY
$36.8B
$8.53M 2.56%
55,023
-1,670
-3% -$252K
FFIV icon
16
F5
FFIV
$23.5B
$8.48M 2.55%
60,425
+650
+1% +$89.9K
UPS icon
17
United Parcel Service
UPS
$87.7B
$8.18M 2.46%
68,247
-800
-1% -$91.5K
ACN icon
18
Accenture
ACN
$105B
$7.72M 2.32%
40,125
-500
-1% -$96.8K
EMR icon
19
Emerson Electric
EMR
$87.5B
$7.34M 2.21%
109,797
+275
+0.3% +$17.3K
MMM icon
20
3M
MMM
$93.2B
$7.26M 2.18%
52,830
+1,465
+3% +$205K
FAST icon
21
Fastenal
FAST
$58.3B
$6.97M 2.09%
426,500
+6,400
+2% +$99.5K
TRMB icon
22
Trimble
TRMB
$13.6B
$6.85M 2.06%
176,475
+7,500
+4% +$302K
WY icon
23
Weyerhaeuser
WY
$18.3B
$6.73M 2.02%
243,000
+14,900
+7% +$389K
SLB icon
24
SLB Ltd
SLB
$76.5B
$6.71M 2.02%
196,273
-3,975
-2% -$145K
AMT icon
25
American Tower
AMT
$79.8B
$6.27M 1.89%
28,370
-225
-0.8% -$49.1K
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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TWP
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Wilkins Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Wilkins Investment Counsel held 75 positions worth $333M, down 0.16% from $333M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. Wilkins Investment Counsel opened 1 new position and exited 1, leaving the 75-position portfolio largely intact.

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

  • Wilkins Investment Counsel's largest Q3 2019 buy was Fortinet: 32,625 shares worth $501K.
  • Wilkins Investment Counsel added most to International Flavors & Fragrances in Q3 2019, an estimated $843K increase.
  • Wilkins Investment Counsel's biggest Q3 2019 reduction was LogMein, Inc., cutting an estimated $838K.
  • Wilkins Investment Counsel fully exited Red Hat Inc in Q3 2019, selling an estimated $2.37M.
  • Wilkins Investment Counsel's ten largest holdings make up 39% of its $333M portfolio in Q3 2019.
  • Wilkins Investment Counsel opened 1 new position and closed 1 in Q3 2019.
  • Wilkins Investment Counsel's portfolio value fell 0.16% quarter-over-quarter to $333M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2019, filed 8 Nov 2019.