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
+1.94%
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
$298M
AUM Growth
+$2.63M
Cap. Flow
-$1.51M
Cap. Flow %
-0.51%
Top 10 Hldgs %
35.47%
Holding
77
New
2
Increased
13
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$305K
2
NTRS icon
Northern Trust
NTRS
+$253K
3
RHT
Red Hat Inc
RHT
+$246K
4
NSC icon
Norfolk Southern
NSC
+$200K
5
SLB icon
SLB Ltd
SLB
+$130K

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$860K
2
STR
QUESTAR CORP
STR
+$719K
3
IFF icon
International Flavors & Fragrances
IFF
+$312K
4
GIS icon
General Mills
GIS
+$221K
5
SYY icon
Sysco
SYY
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Consumer Staples 18.37%
3 Technology 17.72%
4 Materials 11.79%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$90.9B
$5.66M 1.9%
103,835
+1,095
+1% +$58.7K
T icon
27
AT&T
T
$167B
$5.64M 1.89%
183,798
-1,919
-1% -$60.7K
CL icon
28
Colgate-Palmolive
CL
$73.6B
$5.52M 1.85%
74,480
-270
-0.4% -$20K
MDT icon
29
Medtronic
MDT
$115B
$5.31M 1.78%
61,448
– –
TRMB icon
30
Trimble
TRMB
$13.4B
$5M 1.68%
175,125
+200
+0.1% +$5.35K
XOM icon
31
ExxonMobil
XOM
$657B
$4.57M 1.53%
52,362
– –
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$4.38M 1.47%
54,325
-20
-0% -$1.63K
AMT icon
33
American Tower
AMT
$79.2B
$4.05M 1.36%
35,700
– –
GE icon
34
GE Aerospace
GE
$381B
$3.72M 1.25%
26,215
-62
-0.2% -$9.25K
IBM icon
35
IBM
IBM
$225B
$2.75M 0.92%
18,091
– –
STT icon
36
State Street
STT
$51.5B
$2.52M 0.85%
36,180
– –
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.33M 0.78%
49,850
+600
+1% +$28.1K
CSCO icon
38
Cisco
CSCO
$474B
$2.31M 0.78%
72,965
-5
-0% -$154
VZ icon
39
Verizon
VZ
$196B
$1.84M 0.62%
35,394
– –
KO icon
40
Coca-Cola
KO
$372B
$1.78M 0.6%
42,150
– –
DIS icon
41
Walt Disney
DIS
$178B
$1.72M 0.58%
18,500
– –
DD
42
DELISTED
Du Pont De Nemours E I
DD
$1.56M 0.52%
23,361
– –
RTX icon
43
RTX Corp
RTX
$301B
$1.52M 0.51%
23,795
– –
CMCSA icon
44
Comcast
CMCSA
$90.8B
$1.47M 0.49%
44,200
– –
FAST icon
45
Fastenal
FAST
$60.2B
$1.29M 0.43%
124,000
+10,800
+10% +$115K
NEE icon
46
NextEra Energy
NEE
$178B
$1.17M 0.39%
38,180
-800
-2% -$25.2K
UNP icon
47
Union Pacific
UNP
$173B
$1.17M 0.39%
11,975
– –
JPM icon
48
JPMorgan Chase
JPM
$964B
$1.11M 0.37%
16,626
– –
NGG icon
49
National Grid
NGG
$80.7B
$1.07M 0.36%
15,548
– –
TWX
50
DELISTED
Time Warner Inc
TWX
$955K 0.32%
11,999
– –
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
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return

Wilkins Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Wilkins Investment Counsel held 77 positions worth $298M, up 0.89% from $295M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilkins Investment Counsel's Q3 2016 filing shows 2 new, 13 increased, 25 reduced and 2 closed positions. Its largest new stake was Red Hat Inc: 3,310 shares worth $268K. The largest sale was FEI COMPANY, an estimated $860K.

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 2016 buy was Red Hat Inc: 3,310 shares worth $268K.
  • Wilkins Investment Counsel added most to BP in Q3 2016, an estimated $305K increase.
  • Wilkins Investment Counsel's biggest Q3 2016 reduction was International Flavors & Fragrances, cutting an estimated $312K.
  • Wilkins Investment Counsel fully exited FEI COMPANY in Q3 2016, selling an estimated $860K.
  • Wilkins Investment Counsel's ten largest holdings make up 35% of its $298M portfolio in Q3 2016.
  • Wilkins Investment Counsel opened 2 new positions and closed 2 in Q3 2016.
  • Wilkins Investment Counsel's portfolio value rose 0.89% quarter-over-quarter to $298M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.