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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
+5.69%
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
$335M
AUM Growth
+$6.33M
Cap. Flow
-$10.4M
Cap. Flow %
-3.11%
Top 10 Hldgs %
36.6%
Holding
75
New
1
Increased
10
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.78M
2
SLB icon
SLB Ltd
SLB
+$608K
3
WY icon
Weyerhaeuser
WY
+$264K
4
LOGM
LogMein, Inc.
LOGM
+$210K
5
GIS icon
General Mills
GIS
+$188K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.11M
2
JPM icon
JPMorgan Chase
JPM
+$547K
3
AMT icon
American Tower
AMT
+$503K
4
IFF icon
International Flavors & Fragrances
IFF
+$422K
5
MMM icon
3M
MMM
+$403K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.59%
2 Technology 17.14%
3 Healthcare 17.05%
4 Materials 11.79%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$12.9B
$6.08M 1.81%
40,848
-600
-1% -$81.6K
FAST icon
27
Fastenal
FAST
$59.5B
$5.8M 1.73%
424,500
-6,200
-1% -$76.8K
CL icon
28
Colgate-Palmolive
CL
$74.2B
$4.99M 1.49%
66,150
-1,900
-3% -$139K
XOM icon
29
ExxonMobil
XOM
$654B
$4.84M 1.44%
57,820
+600
+1% +$49.6K
AMT icon
30
American Tower
AMT
$79.3B
$4.52M 1.35%
31,675
-3,525
-10% -$503K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$4.08M 1.22%
56,145
-3,150
-5% -$222K
T icon
32
AT&T
T
$162B
$3.92M 1.17%
133,623
-13,538
-9% -$370K
LOGM
33
DELISTED
LogMein, Inc.
LOGM
$3.49M 1.04%
30,475
+1,790
+6% +$210K
AZPN
34
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.25M 0.97%
49,050
-500
-1% -$33.1K
CSCO icon
35
Cisco
CSCO
$486B
$3.13M 0.93%
81,721
-3,300
-4% -$118K
WY icon
36
Weyerhaeuser
WY
$18B
$3.08M 0.92%
87,500
+7,450
+9% +$264K
STT icon
37
State Street
STT
$51B
$2.94M 0.88%
30,100
– –
GE icon
38
GE Aerospace
GE
$382B
$2.18M 0.65%
26,036
-1,336
-5% -$128K
IBM icon
39
IBM
IBM
$225B
$2.1M 0.63%
14,285
-610
-4% -$88.7K
RTX icon
40
RTX Corp
RTX
$305B
$1.91M 0.57%
23,795
– –
WMB icon
41
Williams Companies
WMB
$86.9B
$1.87M 0.56%
+61,300
New +$1.78M
ANSS
42
DELISTED
Ansys
ANSS
$1.85M 0.55%
12,530
– –
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.8M 0.54%
24,111
-95,575
-80% -$6.11M
KO icon
44
Coca-Cola
KO
$376B
$1.76M 0.53%
38,400
-1,600
-4% -$73.5K
VZ icon
45
Verizon
VZ
$194B
$1.76M 0.52%
33,194
-700
-2% -$34.4K
CMCSA icon
46
Comcast
CMCSA
$88.9B
$1.6M 0.48%
40,000
– –
UNP icon
47
Union Pacific
UNP
$174B
$1.59M 0.48%
11,875
– –
DIS icon
48
Walt Disney
DIS
$178B
$1.5M 0.45%
13,950
-500
-3% -$51.5K
NEE icon
49
NextEra Energy
NEE
$176B
$1.48M 0.44%
37,780
– –
RHT
50
DELISTED
Red Hat Inc
RHT
$1.43M 0.43%
11,885
-50
-0.4% -$6.13K
1
2
3

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Wilkins Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Wilkins Investment Counsel held 75 positions worth $335M, up 1.9% from $329M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wilkins Investment Counsel withdrew a net $10.4M in Q4 2017, reducing 45 holdings. Its largest reduction was Express Scripts Holding Company, cutting an estimated $6.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wilkins Investment Counsel opened a new position in Williams Companies worth $1.87M.

  • Wilkins Investment Counsel's largest Q4 2017 buy was Williams Companies: 61,300 shares worth $1.87M.
  • Wilkins Investment Counsel added most to SLB Ltd in Q4 2017, an estimated $608K increase.
  • Wilkins Investment Counsel's biggest Q4 2017 reduction was Express Scripts Holding Company, cutting an estimated $6.11M.
  • Wilkins Investment Counsel's ten largest holdings make up 37% of its $335M portfolio in Q4 2017.
  • Wilkins Investment Counsel opened 1 new position and closed 0 in Q4 2017.
  • Wilkins Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $335M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.