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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
+4.08%
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
$273M
AUM Growth
+$6.46M
Cap. Flow
-$52.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
34.05%
Holding
78
New
2
Increased
33
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.69M
2
NVS icon
Novartis
NVS
+$1.16M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.06M
4
SLB icon
SLB Ltd
SLB
+$840K
5
NTRS icon
Northern Trust
NTRS
+$712K

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$5.11M
2
CB icon
Chubb
CB
+$3.77M
3
COP icon
ConocoPhillips
COP
+$846K
4
BXP icon
Boston Properties
BXP
+$638K
5
CLX icon
Clorox
CLX
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.65%
2 Healthcare 18.89%
3 Technology 16.75%
4 Industrials 10.99%
5 Materials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$91.7B
$5.48M 2.01%
100,840
+9,350
+10% +$451K
FFIV icon
27
F5
FFIV
$23.4B
$5.42M 1.99%
51,235
+6,795
+15% +$651K
CL icon
28
Colgate-Palmolive
CL
$73.6B
$5.28M 1.94%
74,750
+300
+0.4% +$20K
MDT icon
29
Medtronic
MDT
$116B
$4.66M 1.71%
62,148
-50
-0.1% -$3.77K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$4.62M 1.69%
54,845
+1,600
+3% +$128K
XOM icon
31
ExxonMobil
XOM
$657B
$4.37M 1.6%
52,260
+1,200
+2% +$96.1K
TRMB icon
32
Trimble
TRMB
$13.5B
$4.3M 1.58%
173,325
+11,975
+7% +$264K
GE icon
33
GE Aerospace
GE
$382B
$4.01M 1.47%
26,340
+741
+3% +$105K
AMT icon
34
American Tower
AMT
$79B
$3.67M 1.35%
35,900
– –
IBM icon
35
IBM
IBM
$225B
$2.65M 0.97%
18,325
-843
-4% -$108K
STT icon
36
State Street
STT
$51.4B
$2.12M 0.78%
36,180
-3,000
-8% -$170K
CSCO icon
37
Cisco
CSCO
$475B
$2.08M 0.76%
72,970
– –
KO icon
38
Coca-Cola
KO
$372B
$1.99M 0.73%
42,950
-300
-0.7% -$13.1K
VZ icon
39
Verizon
VZ
$196B
$1.91M 0.7%
35,394
-3,593
-9% -$180K
DIS icon
40
Walt Disney
DIS
$179B
$1.83M 0.67%
18,450
-2,500
-12% -$241K
AZPN
41
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.69M 0.62%
+46,750
New +$1.69M
RTX icon
42
RTX Corp
RTX
$302B
$1.5M 0.55%
23,795
-80
-0.3% -$4.64K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$1.48M 0.54%
23,361
– –
CMCSA icon
44
Comcast
CMCSA
$91B
$1.34M 0.49%
44,000
-10,000
-19% -$287K
FAST icon
45
Fastenal
FAST
$60.1B
$1.32M 0.49%
108,000
+38,460
+55% +$418K
NEE icon
46
NextEra Energy
NEE
$179B
$1.15M 0.42%
38,980
– –
NGG icon
47
National Grid
NGG
$80.7B
$1.07M 0.39%
15,548
– –
JPM icon
48
JPMorgan Chase
JPM
$962B
$991K 0.36%
16,726
-6,124
-27% -$358K
UNP icon
49
Union Pacific
UNP
$174B
$905K 0.33%
11,375
+4,175
+58% +$323K
TWX
50
DELISTED
Time Warner Inc
TWX
$871K 0.32%
11,999
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Wilkins Investment Counsel held 78 positions worth $273M, up 2.4% from $266M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilkins Investment Counsel's Q1 2016 filing shows 2 new, 33 increased, 22 reduced and 4 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 46,750 shares worth $1.69M. The largest sale was SOLARWINDS INC COM STK (DE), an estimated $5.11M.

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

  • Wilkins Investment Counsel's largest Q1 2016 buy was ASPEN TECHNOLOGY INC: 46,750 shares worth $1.69M.
  • Wilkins Investment Counsel added most to Novartis in Q1 2016, an estimated $1.16M increase.
  • Wilkins Investment Counsel's biggest Q1 2016 reduction was Chubb, cutting an estimated $3.77M.
  • Wilkins Investment Counsel fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $5.11M.
  • Wilkins Investment Counsel's ten largest holdings make up 34% of its $273M portfolio in Q1 2016.
  • Wilkins Investment Counsel opened 2 new positions and closed 4 in Q1 2016.
  • Wilkins Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $273M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2016, filed 10 May 2016.