We are live on ! Find out more
WIC

Wilkins Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
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
$266M
AUM Growth
+$4.86M
Cap. Flow
-$14M
Cap. Flow %
-5.25%
Top 10 Hldgs %
34.57%
Holding
79
New
3
Increased
6
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$9.47M
2
CMCSA icon
Comcast
CMCSA
+$1.63M
3
FFIV icon
F5
FFIV
+$1.47M
4
TRMB icon
Trimble
TRMB
+$270K
5
FEIC
FEI COMPANY
FEIC
+$207K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$10.6M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$6.06M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.6M
4
NEM icon
Newmont
NEM
+$1.07M
5
COP icon
ConocoPhillips
COP
+$808K

Sector Composition

Rank Sector Weight
1 Healthcare 19.22%
2 Consumer Staples 18.96%
3 Technology 17.73%
4 Industrials 9.78%
5 Materials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.7B
$4.96M 1.86%
74,450
-3,550
-5% -$236K
T icon
27
AT&T
T
$166B
$4.9M 1.84%
188,587
-3,376
-2% -$85.6K
MDT icon
28
Medtronic
MDT
$115B
$4.78M 1.8%
62,198
-1,152
-2% -$86.7K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$4.53M 1.7%
53,245
-3,200
-6% -$272K
EMR icon
30
Emerson Electric
EMR
$90.5B
$4.38M 1.64%
91,490
+650
+0.7% +$30.9K
FFIV icon
31
F5
FFIV
$23.5B
$4.31M 1.62%
44,440
+13,600
+44% +$1.47M
XOM icon
32
ExxonMobil
XOM
$662B
$3.98M 1.49%
51,060
-737
-1% -$58.9K
GE icon
33
GE Aerospace
GE
$384B
$3.82M 1.44%
25,599
-1,420
-5% -$202K
AMT icon
34
American Tower
AMT
$79.6B
$3.48M 1.31%
35,900
– –
TRMB icon
35
Trimble
TRMB
$13.7B
$3.46M 1.3%
161,350
+13,000
+9% +$270K
STT icon
36
State Street
STT
$51.3B
$2.6M 0.98%
39,180
– –
IBM icon
37
IBM
IBM
$226B
$2.52M 0.95%
19,168
+159
+0.8% +$21.4K
DIS icon
38
Walt Disney
DIS
$179B
$2.2M 0.83%
20,950
-500
-2% -$55.7K
CSCO icon
39
Cisco
CSCO
$482B
$1.98M 0.74%
72,970
+1,800
+3% +$49.7K
KO icon
40
Coca-Cola
KO
$371B
$1.86M 0.7%
43,250
– –
VZ icon
41
Verizon
VZ
$196B
$1.8M 0.68%
38,987
-1,500
-4% -$68.1K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$1.56M 0.58%
23,361
-300
-1% -$19.1K
CMCSA icon
43
Comcast
CMCSA
$89.9B
$1.52M 0.57%
+54,000
New +$1.63M
JPM icon
44
JPMorgan Chase
JPM
$954B
$1.51M 0.57%
22,850
-400
-2% -$26K
COP icon
45
ConocoPhillips
COP
$149B
$1.47M 0.55%
31,399
-15,464
-33% -$808K
RTX icon
46
RTX Corp
RTX
$303B
$1.44M 0.54%
23,875
– –
NGG icon
47
National Grid
NGG
$80.6B
$1.04M 0.39%
15,548
– –
NEE icon
48
NextEra Energy
NEE
$178B
$1.01M 0.38%
38,980
– –
HIG icon
49
Hartford Financial Services
HIG
$38.5B
$802K 0.3%
18,448
-2,202
-11% -$101K
HD icon
50
Home Depot
HD
$356B
$794K 0.3%
6,003
– –
1
2
3 4

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Wilkins Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Wilkins Investment Counsel held 79 positions worth $266M, up 1.9% from $261M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilkins Investment Counsel withdrew a net $14M in Q4 2015, closing 3 positions and reducing 43 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $10.6M position sold in full.

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

Against the trend, Wilkins Investment Counsel opened a new position in Chubb worth $11.1M.

  • Wilkins Investment Counsel's largest Q4 2015 buy was Chubb: 83,670 shares worth $11.1M.
  • Wilkins Investment Counsel added most to F5 in Q4 2015, an estimated $1.47M increase.
  • Wilkins Investment Counsel's biggest Q4 2015 reduction was Newmont, cutting an estimated $1.07M.
  • Wilkins Investment Counsel fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $10.6M.
  • Wilkins Investment Counsel's ten largest holdings make up 35% of its $266M portfolio in Q4 2015.
  • Wilkins Investment Counsel opened 3 new positions and closed 3 in Q4 2015.
  • Wilkins Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $266M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2015, filed 10 Feb 2016.