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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
+3.08%
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
$312M
AUM Growth
-$1.61M
Cap. Flow
-$9.76M
Cap. Flow %
-3.13%
Top 10 Hldgs %
35.57%
Holding
77
New
–
Increased
15
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.15M
2
NVS icon
Novartis
NVS
+$732K
3
ESRX
Express Scripts Holding Company
ESRX
+$525K
4
GIS icon
General Mills
GIS
+$245K
5
NEM icon
Newmont
NEM
+$211K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$9.58M
2
CHTR icon
Charter Communications
CHTR
+$424K
3
HIG icon
Hartford Financial Services
HIG
+$336K
4
STT icon
State Street
STT
+$324K
5
DIS icon
Walt Disney
DIS
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 20.25%
2 Consumer Staples 18.36%
3 Technology 15.33%
4 Materials 11.59%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$110B
$6.64M 2.13%
55,406
-225
-0.4% -$26.9K
TRMB icon
27
Trimble
TRMB
$13.7B
$5.83M 1.87%
182,125
– –
T icon
28
AT&T
T
$164B
$5.59M 1.79%
178,279
-3,731
-2% -$117K
CL icon
29
Colgate-Palmolive
CL
$74.2B
$5.41M 1.73%
73,900
– –
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$4.91M 1.57%
59,145
-500
-0.8% -$41.9K
XOM icon
31
ExxonMobil
XOM
$659B
$4.66M 1.49%
56,870
-492
-0.9% -$41.1K
AMT icon
32
American Tower
AMT
$78.8B
$4.32M 1.38%
35,550
-150
-0.4% -$16.5K
GE icon
33
GE Aerospace
GE
$380B
$4.03M 1.29%
28,190
-304
-1% -$44K
AZPN
34
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.94M 0.94%
49,850
– –
CSCO icon
35
Cisco
CSCO
$490B
$2.89M 0.93%
85,570
-200
-0.2% -$6.49K
IBM icon
36
IBM
IBM
$223B
$2.71M 0.87%
16,271
-1,778
-10% -$298K
STT icon
37
State Street
STT
$50.9B
$2.56M 0.82%
32,100
-4,080
-11% -$324K
FAST icon
38
Fastenal
FAST
$59.7B
$1.89M 0.61%
147,100
– –
DD
39
DELISTED
Du Pont De Nemours E I
DD
$1.88M 0.6%
23,361
– –
DIS icon
40
Walt Disney
DIS
$178B
$1.77M 0.57%
15,576
-2,924
-16% -$322K
KO icon
41
Coca-Cola
KO
$376B
$1.73M 0.56%
40,850
-1,300
-3% -$54.2K
RTX icon
42
RTX Corp
RTX
$303B
$1.68M 0.54%
23,795
– –
VZ icon
43
Verizon
VZ
$195B
$1.67M 0.53%
34,244
-1,100
-3% -$55.2K
CMCSA icon
44
Comcast
CMCSA
$89B
$1.5M 0.48%
40,000
-4,200
-10% -$156K
ANSS
45
DELISTED
Ansys
ANSS
$1.34M 0.43%
12,530
+200
+2% +$20K
UNP icon
46
Union Pacific
UNP
$174B
$1.26M 0.4%
11,875
-100
-0.8% -$10.7K
NEE icon
47
NextEra Energy
NEE
$176B
$1.23M 0.39%
38,180
– –
JPM icon
48
JPMorgan Chase
JPM
$950B
$1.22M 0.39%
13,850
-1,590
-10% -$140K
RHT
49
DELISTED
Red Hat Inc
RHT
$1.03M 0.33%
11,935
+1,400
+13% +$111K
TWX
50
DELISTED
Time Warner Inc
TWX
$977K 0.31%
10,000
-1,999
-17% -$193K
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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TWP
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Wilkins Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Wilkins Investment Counsel held 77 positions worth $312M, down 0.51% from $314M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilkins Investment Counsel withdrew a net $9.76M in Q1 2017, closing 2 positions and reducing 37 holdings. Its most notable exit was Linear Technology Corp, an estimated $9.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Wilkins Investment Counsel added an estimated $1.15M to Medtronic.

  • Wilkins Investment Counsel added most to Medtronic in Q1 2017, an estimated $1.15M increase.
  • Wilkins Investment Counsel's biggest Q1 2017 reduction was Hartford Financial Services, cutting an estimated $336K.
  • Wilkins Investment Counsel fully exited Linear Technology Corp in Q1 2017, selling an estimated $9.58M.
  • Wilkins Investment Counsel's ten largest holdings make up 36% of its $312M portfolio in Q1 2017.
  • Wilkins Investment Counsel opened 0 new positions and closed 2 in Q1 2017.
  • Wilkins Investment Counsel's portfolio value fell 0.51% quarter-over-quarter to $312M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2017, filed 10 May 2017.