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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
-5.34%
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
$261M
AUM Growth
-$13.1M
Cap. Flow
+$4.64M
Cap. Flow %
1.77%
Top 10 Hldgs %
33.2%
Holding
78
New
2
Increased
21
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.38M
2
NEM icon
Newmont
NEM
+$1.12M
3
SLB icon
SLB Ltd
SLB
+$667K
4
FAST icon
Fastenal
FAST
+$632K
5
EMR icon
Emerson Electric
EMR
+$491K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$336K
2
WBA
Walgreens Boots Alliance
WBA
+$328K
3
DIS icon
Walt Disney
DIS
+$229K
4
WMT icon
Walmart Inc
WMT
+$227K
5
WMB icon
Williams Companies
WMB
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Consumer Staples 18.88%
3 Technology 16.14%
4 Industrials 9.64%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.8B
$4.95M 1.89%
78,000
-610
-0.8% -$39.9K
T icon
27
AT&T
T
$167B
$4.72M 1.81%
191,963
+762
+0.4% +$19.4K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$4.69M 1.79%
56,445
-3,625
-6% -$328K
MDT icon
29
Medtronic
MDT
$116B
$4.24M 1.62%
63,350
-2,050
-3% -$151K
EMR icon
30
Emerson Electric
EMR
$90.8B
$4.01M 1.54%
90,840
+9,990
+12% +$491K
XOM icon
31
ExxonMobil
XOM
$657B
$3.85M 1.47%
51,797
– –
FFIV icon
32
F5
FFIV
$23.6B
$3.57M 1.37%
30,840
– –
SWI
33
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.41M 1.3%
86,800
+33,575
+63% +$1.38M
GE icon
34
GE Aerospace
GE
$381B
$3.27M 1.25%
27,019
-84
-0.3% -$10.3K
AMT icon
35
American Tower
AMT
$79.2B
$3.16M 1.21%
35,900
– –
IBM icon
36
IBM
IBM
$224B
$2.63M 1.01%
19,009
+31
+0.2% +$4.58K
STT icon
37
State Street
STT
$51.6B
$2.63M 1.01%
39,180
+180
+0.5% +$13.4K
TRMB icon
38
Trimble
TRMB
$13.4B
$2.44M 0.93%
148,350
+22,100
+18% +$446K
COP icon
39
ConocoPhillips
COP
$151B
$2.25M 0.86%
46,863
+50
+0.1% +$2.54K
DIS icon
40
Walt Disney
DIS
$178B
$2.19M 0.84%
21,450
-2,100
-9% -$229K
CSCO icon
41
Cisco
CSCO
$475B
$1.87M 0.71%
71,170
+300
+0.4% +$8.1K
VZ icon
42
Verizon
VZ
$196B
$1.76M 0.67%
40,487
– –
KO icon
43
Coca-Cola
KO
$373B
$1.74M 0.66%
43,250
– –
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.6M 0.61%
28,000
– –
JPM icon
45
JPMorgan Chase
JPM
$964B
$1.42M 0.54%
23,250
+50
+0.2% +$3.27K
RTX icon
46
RTX Corp
RTX
$302B
$1.34M 0.51%
23,875
– –
DD
47
DELISTED
Du Pont De Nemours E I
DD
$1.14M 0.44%
23,661
-1,254
-5% -$66.9K
NGG icon
48
National Grid
NGG
$80.7B
$1.04M 0.4%
15,548
– –
NEE icon
49
NextEra Energy
NEE
$179B
$951K 0.36%
38,980
– –
HIG icon
50
Hartford Financial Services
HIG
$38.5B
$945K 0.36%
20,650
– –
1
2
3 4

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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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MGM
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Wilkins Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Wilkins Investment Counsel held 78 positions worth $261M, down 4.8% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wilkins Investment Counsel's Q3 2015 filing shows 2 new, 21 increased, 19 reduced and 2 closed positions. Its largest new stake was Fastenal: 63,740 shares worth $583K. The largest sale was CHUBB CORPORATION, an estimated $336K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Wilkins Investment Counsel's largest Q3 2015 buy was Fastenal: 63,740 shares worth $583K.
  • Wilkins Investment Counsel added most to SOLARWINDS INC COM STK (DE) in Q3 2015, an estimated $1.38M increase.
  • Wilkins Investment Counsel's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $336K.
  • Wilkins Investment Counsel fully exited Walmart Inc in Q3 2015, selling an estimated $227K.
  • Wilkins Investment Counsel's ten largest holdings make up 33% of its $261M portfolio in Q3 2015.
  • Wilkins Investment Counsel opened 2 new positions and closed 2 in Q3 2015.
  • Wilkins Investment Counsel's portfolio value fell 4.8% quarter-over-quarter to $261M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2015, filed 9 Nov 2015.