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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
+0.95%
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
$315M
AUM Growth
+$2.47M
Cap. Flow
+$1.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
35.52%
Holding
76
New
1
Increased
11
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$1.44M
2
FAST icon
Fastenal
FAST
+$947K
3
SLB icon
SLB Ltd
SLB
+$641K
4
GIS icon
General Mills
GIS
+$535K
5
FFIV icon
F5
FFIV
+$170K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$445K
2
MMM icon
3M
MMM
+$385K
3
T icon
AT&T
T
+$355K
4
CL icon
Colgate-Palmolive
CL
+$226K
5
IBM icon
IBM
IBM
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Consumer Staples 17.91%
3 Technology 15.26%
4 Materials 11.36%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$12.7B
$6.57M 2.09%
49,303
-550
-1% -$74.2K
TRMB icon
27
Trimble
TRMB
$13.9B
$6.39M 2.03%
179,175
-2,950
-2% -$102K
CL icon
28
Colgate-Palmolive
CL
$74.4B
$5.25M 1.67%
70,850
-3,050
-4% -$226K
T icon
29
AT&T
T
$163B
$4.74M 1.51%
166,222
-12,057
-7% -$355K
AMT icon
30
American Tower
AMT
$80.4B
$4.7M 1.5%
35,550
– –
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$4.63M 1.47%
59,145
– –
XOM icon
32
ExxonMobil
XOM
$634B
$4.58M 1.46%
56,720
-150
-0.3% -$12.3K
GE icon
33
GE Aerospace
GE
$384B
$3.59M 1.14%
27,714
-476
-2% -$65.2K
AZPN
34
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.75M 0.88%
49,850
– –
STT icon
35
State Street
STT
$50.7B
$2.7M 0.86%
30,100
-2,000
-6% -$166K
CSCO icon
36
Cisco
CSCO
$479B
$2.68M 0.85%
85,570
– –
FAST icon
37
Fastenal
FAST
$59.5B
$2.52M 0.8%
231,500
+84,400
+57% +$947K
IBM icon
38
IBM
IBM
$224B
$2.19M 0.69%
14,858
-1,413
-9% -$213K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$1.89M 0.6%
23,361
– –
RTX icon
40
RTX Corp
RTX
$301B
$1.83M 0.58%
23,795
– –
KO icon
41
Coca-Cola
KO
$375B
$1.8M 0.57%
40,200
-650
-2% -$28.7K
CMCSA icon
42
Comcast
CMCSA
$90B
$1.56M 0.5%
40,000
– –
DIS icon
43
Walt Disney
DIS
$181B
$1.53M 0.49%
14,450
-1,126
-7% -$123K
VZ icon
44
Verizon
VZ
$196B
$1.53M 0.49%
34,244
– –
ANSS
45
DELISTED
Ansys
ANSS
$1.52M 0.48%
12,530
– –
LOGM
46
DELISTED
LogMein, Inc.
LOGM
$1.37M 0.44%
+13,115
New +$1.44M
NEE icon
47
NextEra Energy
NEE
$177B
$1.32M 0.42%
37,780
-400
-1% -$13.7K
UNP icon
48
Union Pacific
UNP
$174B
$1.29M 0.41%
11,875
– –
JPM icon
49
JPMorgan Chase
JPM
$950B
$1.26M 0.4%
13,750
-100
-0.7% -$8.63K
RHT
50
DELISTED
Red Hat Inc
RHT
$1.14M 0.36%
11,935
– –
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
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Wilkins Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Wilkins Investment Counsel held 76 positions worth $315M, up 0.79% from $312M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.3%. Wilkins Investment Counsel opened 1 new position and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Wilkins Investment Counsel's largest Q2 2017 buy was LogMein, Inc.: 13,115 shares worth $1.37M.
  • Wilkins Investment Counsel added most to Fastenal in Q2 2017, an estimated $947K increase.
  • Wilkins Investment Counsel's biggest Q2 2017 reduction was International Flavors & Fragrances, cutting an estimated $445K.
  • Wilkins Investment Counsel's ten largest holdings make up 36% of its $315M portfolio in Q2 2017.
  • Wilkins Investment Counsel opened 1 new position and closed 0 in Q2 2017.
  • Wilkins Investment Counsel's portfolio value rose 0.79% quarter-over-quarter to $315M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2017, filed 10 Aug 2017.