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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
+8.66%
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
$295M
AUM Growth
+$22.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.54%
Top 10 Hldgs %
34.62%
Holding
76
New
2
Increased
24
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$867K
2
ANSS
Ansys
ANSS
+$683K
3
FFIV icon
F5
FFIV
+$422K
4
CHTR icon
Charter Communications
CHTR
+$317K
5
SLB icon
SLB Ltd
SLB
+$291K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$616K
2
IFF icon
International Flavors & Fragrances
IFF
+$421K
3
T icon
AT&T
T
+$148K
4
GIS icon
General Mills
GIS
+$121K
5
SYY icon
Sysco
SYY
+$111K

Sector Composition

Rank Sector Weight
1 Healthcare 19.53%
2 Consumer Staples 19.52%
3 Technology 16.12%
4 Materials 11.38%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$6.06M 2.05%
185,717
-4,965
-3% -$148K
CL icon
27
Colgate-Palmolive
CL
$74.3B
$5.47M 1.85%
74,750
– –
EMR icon
28
Emerson Electric
EMR
$88.5B
$5.36M 1.81%
102,740
+1,900
+2% +$101K
MDT icon
29
Medtronic
MDT
$114B
$5.33M 1.81%
61,448
-700
-1% -$56.6K
XOM icon
30
ExxonMobil
XOM
$662B
$4.91M 1.66%
52,362
+102
+0.2% +$9.02K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$4.53M 1.53%
54,345
-500
-0.9% -$40.3K
TRMB icon
32
Trimble
TRMB
$13.6B
$4.26M 1.44%
174,925
+1,600
+0.9% +$40K
AMT icon
33
American Tower
AMT
$78.8B
$4.06M 1.37%
35,700
-200
-0.6% -$21.3K
GE icon
34
GE Aerospace
GE
$380B
$3.96M 1.34%
26,277
-63
-0.2% -$9.19K
IBM icon
35
IBM
IBM
$223B
$2.63M 0.89%
18,091
-234
-1% -$33.5K
CSCO icon
36
Cisco
CSCO
$483B
$2.09M 0.71%
72,970
– –
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.98M 0.67%
49,250
+2,500
+5% +$101K
VZ icon
38
Verizon
VZ
$195B
$1.98M 0.67%
35,394
– –
STT icon
39
State Street
STT
$51.3B
$1.95M 0.66%
36,180
– –
KO icon
40
Coca-Cola
KO
$374B
$1.91M 0.65%
42,150
-800
-2% -$36.2K
DIS icon
41
Walt Disney
DIS
$178B
$1.81M 0.61%
18,500
+50
+0.3% +$5K
RTX icon
42
RTX Corp
RTX
$302B
$1.54M 0.52%
23,795
– –
DD
43
DELISTED
Du Pont De Nemours E I
DD
$1.51M 0.51%
23,361
– –
CMCSA icon
44
Comcast
CMCSA
$89.4B
$1.44M 0.49%
44,200
+200
+0.5% +$6.21K
NEE icon
45
NextEra Energy
NEE
$177B
$1.27M 0.43%
38,980
– –
FAST icon
46
Fastenal
FAST
$59.8B
$1.26M 0.43%
113,200
+5,200
+5% +$59.4K
NGG icon
47
National Grid
NGG
$79.9B
$1.11M 0.38%
15,548
– –
UNP icon
48
Union Pacific
UNP
$174B
$1.04M 0.35%
11,975
+600
+5% +$50.7K
JPM icon
49
JPMorgan Chase
JPM
$956B
$1.03M 0.35%
16,626
-100
-0.6% -$6.25K
TWX
50
DELISTED
Time Warner Inc
TWX
$882K 0.3%
11,999
– –
1
2
3 4

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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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CT
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Wilkins Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Wilkins Investment Counsel held 76 positions worth $295M, up 8.3% from $273M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.9%. Wilkins Investment Counsel opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

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

  • Wilkins Investment Counsel's largest Q2 2016 buy was Ansys: 7,725 shares worth $701K.
  • Wilkins Investment Counsel added most to BP in Q2 2016, an estimated $867K increase.
  • Wilkins Investment Counsel's biggest Q2 2016 reduction was International Flavors & Fragrances, cutting an estimated $421K.
  • Wilkins Investment Counsel fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $616K.
  • Wilkins Investment Counsel's ten largest holdings make up 35% of its $295M portfolio in Q2 2016.
  • Wilkins Investment Counsel opened 2 new positions and closed 1 in Q2 2016.
  • Wilkins Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $295M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.