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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
+3.59%
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
$329M
AUM Growth
+$14.2M
Cap. Flow
+$3.73M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.03%
Holding
77
New
1
Increased
21
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.21M
2
FAST icon
Fastenal
FAST
+$2.15M
3
DD icon
DuPont de Nemours
DD
+$1.89M
4
LOGM
LogMein, Inc.
LOGM
+$1.75M
5
GIS icon
General Mills
GIS
+$458K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.89M
2
CLX icon
Clorox
CLX
+$1.06M
3
T icon
AT&T
T
+$541K
4
MMM icon
3M
MMM
+$423K
5
SPLS
Staples Inc
SPLS
+$403K

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Consumer Staples 16.9%
3 Technology 16.05%
4 Materials 11.88%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$36.4B
$6.49M 1.98%
59,478
-2,150
-3% -$229K
CLX icon
27
Clorox
CLX
$12.8B
$5.47M 1.66%
41,448
-7,855
-16% -$1.06M
CL icon
28
Colgate-Palmolive
CL
$73.7B
$4.96M 1.51%
68,050
-2,800
-4% -$202K
FAST icon
29
Fastenal
FAST
$59.1B
$4.91M 1.49%
430,700
+199,200
+86% +$2.15M
AMT icon
30
American Tower
AMT
$78.8B
$4.81M 1.46%
35,200
-350
-1% -$48.7K
XOM icon
31
ExxonMobil
XOM
$654B
$4.69M 1.43%
57,220
+500
+0.9% +$39.7K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$4.58M 1.39%
59,295
+150
+0.3% +$12K
T icon
33
AT&T
T
$161B
$4.35M 1.32%
147,161
-19,061
-11% -$541K
GE icon
34
GE Aerospace
GE
$382B
$3.17M 0.97%
27,372
-342
-1% -$41.3K
LOGM
35
DELISTED
LogMein, Inc.
LOGM
$3.16M 0.96%
28,685
+15,570
+119% +$1.75M
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.11M 0.95%
49,550
-300
-0.6% -$18.8K
STT icon
37
State Street
STT
$51.1B
$2.88M 0.88%
30,100
– –
CSCO icon
38
Cisco
CSCO
$490B
$2.86M 0.87%
85,021
-549
-0.6% -$17.5K
WY icon
39
Weyerhaeuser
WY
$18.1B
$2.72M 0.83%
80,050
+67,250
+525% +$2.21M
IBM icon
40
IBM
IBM
$225B
$2.07M 0.63%
14,895
+37
+0.2% +$5.16K
KO icon
41
Coca-Cola
KO
$373B
$1.8M 0.55%
40,000
-200
-0.5% -$9.1K
RTX icon
42
RTX Corp
RTX
$304B
$1.74M 0.53%
23,795
– –
VZ icon
43
Verizon
VZ
$192B
$1.68M 0.51%
33,894
-350
-1% -$16.5K
CMCSA icon
44
Comcast
CMCSA
$88.1B
$1.54M 0.47%
40,000
– –
ANSS
45
DELISTED
Ansys
ANSS
$1.54M 0.47%
12,530
– –
DIS icon
46
Walt Disney
DIS
$178B
$1.42M 0.43%
14,450
– –
NEE icon
47
NextEra Energy
NEE
$175B
$1.38M 0.42%
37,780
– –
UNP icon
48
Union Pacific
UNP
$174B
$1.38M 0.42%
11,875
– –
RHT
49
DELISTED
Red Hat Inc
RHT
$1.32M 0.4%
11,935
– –
JPM icon
50
JPMorgan Chase
JPM
$954B
$1.26M 0.38%
13,150
-600
-4% -$55.3K
1
2
3 4

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KAM
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SIA
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HI
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PCOC
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QI
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TWP
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Wilkins Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Wilkins Investment Counsel held 77 positions worth $329M, up 4.5% from $315M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilkins Investment Counsel's Q3 2017 filing shows 1 new, 21 increased, 26 reduced and 3 closed positions. Its largest new stake was Manhattan Associates: 5,100 shares worth $212K. The largest sale was Du Pont De Nemours E I, an estimated $1.89M.

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

  • Wilkins Investment Counsel's largest Q3 2017 buy was Manhattan Associates: 5,100 shares worth $212K.
  • Wilkins Investment Counsel added most to Weyerhaeuser in Q3 2017, an estimated $2.21M increase.
  • Wilkins Investment Counsel's biggest Q3 2017 reduction was Clorox, cutting an estimated $1.06M.
  • Wilkins Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.89M.
  • Wilkins Investment Counsel's ten largest holdings make up 36% of its $329M portfolio in Q3 2017.
  • Wilkins Investment Counsel opened 1 new position and closed 3 in Q3 2017.
  • Wilkins Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $329M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.