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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
+2.04%
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
$314M
AUM Growth
+$15.7M
Cap. Flow
+$11.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
34.32%
Holding
77
New
2
Increased
31
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.11M
2
NVS icon
Novartis
NVS
+$934K
3
CERN
Cerner Corp
CERN
+$687K
4
RHT
Red Hat Inc
RHT
+$557K
5
NEM icon
Newmont
NEM
+$480K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$90.4K
2
LLY icon
Eli Lilly
LLY
+$66.7K
3
T icon
AT&T
T
+$52.8K
4
ACN icon
Accenture
ACN
+$42.6K
5
CL icon
Colgate-Palmolive
CL
+$39.8K

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Technology 18.08%
3 Consumer Staples 17.72%
4 Materials 10.88%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$13B
$6.04M 1.93%
50,353
+1,465
+3% +$173K
T icon
27
AT&T
T
$165B
$5.85M 1.86%
182,010
-1,788
-1% -$52.8K
TRMB icon
28
Trimble
TRMB
$13.6B
$5.49M 1.75%
182,125
+7,000
+4% +$201K
MDT icon
29
Medtronic
MDT
$114B
$5.38M 1.72%
75,550
+14,102
+23% +$1.11M
XOM icon
30
ExxonMobil
XOM
$657B
$5.18M 1.65%
57,362
+5,000
+10% +$437K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$4.94M 1.57%
59,645
+5,320
+10% +$440K
CL icon
32
Colgate-Palmolive
CL
$74.3B
$4.84M 1.54%
73,900
-580
-0.8% -$39.8K
GE icon
33
GE Aerospace
GE
$380B
$4.32M 1.38%
28,494
+2,279
+9% +$331K
AMT icon
34
American Tower
AMT
$78.8B
$3.77M 1.2%
35,700
– –
IBM icon
35
IBM
IBM
$223B
$2.86M 0.91%
18,049
-42
-0.2% -$6.4K
STT icon
36
State Street
STT
$51.3B
$2.81M 0.9%
36,180
– –
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.73M 0.87%
49,850
– –
CSCO icon
38
Cisco
CSCO
$483B
$2.59M 0.83%
85,770
+12,805
+18% +$390K
DIS icon
39
Walt Disney
DIS
$178B
$1.93M 0.61%
18,500
– –
VZ icon
40
Verizon
VZ
$195B
$1.89M 0.6%
35,344
-50
-0.1% -$2.5K
KO icon
41
Coca-Cola
KO
$374B
$1.75M 0.56%
42,150
– –
FAST icon
42
Fastenal
FAST
$59.8B
$1.73M 0.55%
147,100
+23,100
+19% +$253K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$1.72M 0.55%
23,361
– –
RTX icon
44
RTX Corp
RTX
$302B
$1.64M 0.52%
23,795
– –
CMCSA icon
45
Comcast
CMCSA
$89.4B
$1.53M 0.49%
44,200
– –
JPM icon
46
JPMorgan Chase
JPM
$956B
$1.33M 0.42%
15,440
-1,186
-7% -$90.4K
UNP icon
47
Union Pacific
UNP
$174B
$1.24M 0.4%
11,975
– –
TWX
48
DELISTED
Time Warner Inc
TWX
$1.16M 0.37%
11,999
– –
ANSS
49
DELISTED
Ansys
ANSS
$1.14M 0.36%
12,330
+4,605
+60% +$424K
NEE icon
50
NextEra Energy
NEE
$177B
$1.14M 0.36%
38,180
– –
1
2
3 4

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KAM
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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 2016 Portfolio in Review

As of Q4 2016, Wilkins Investment Counsel held 77 positions worth $314M, up 5.3% from $298M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilkins Investment Counsel deployed $11.8M of net new capital in Q4 2016, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Cerner Corp: 12,950 shares worth $613K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $90.4K trimmed.

  • Wilkins Investment Counsel's largest Q4 2016 buy was Cerner Corp: 12,950 shares worth $613K.
  • Wilkins Investment Counsel added most to Medtronic in Q4 2016, an estimated $1.11M increase.
  • Wilkins Investment Counsel's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $90.4K.
  • Wilkins Investment Counsel's ten largest holdings make up 34% of its $314M portfolio in Q4 2016.
  • Wilkins Investment Counsel opened 2 new positions and closed 0 in Q4 2016.
  • Wilkins Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $314M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2016, filed 10 Feb 2017.