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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
-3.55%
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
$316M
AUM Growth
-$18.8M
Cap. Flow
-$5.73M
Cap. Flow %
-1.81%
Top 10 Hldgs %
37.52%
Holding
76
New
1
Increased
16
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.21M
2
LOGM
LogMein, Inc.
LOGM
+$1.63M
3
TXN icon
Texas Instruments
TXN
+$1.47M
4
CB icon
Chubb
CB
+$624K
5
GIS icon
General Mills
GIS
+$587K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.71M
2
CSCO icon
Cisco
CSCO
+$1.86M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.25M
4
STT icon
State Street
STT
+$849K
5
NGG icon
National Grid
NGG
+$809K

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Consumer Staples 16.74%
3 Healthcare 16.15%
4 Materials 11.68%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$60.1B
$5.81M 1.84%
425,700
+1,200
+0.3% +$16.5K
CLX icon
27
Clorox
CLX
$13.1B
$5.3M 1.68%
39,803
-1,045
-3% -$140K
LOGM
28
DELISTED
LogMein, Inc.
LOGM
$5.07M 1.6%
43,840
+13,365
+44% +$1.63M
CL icon
29
Colgate-Palmolive
CL
$73.6B
$4.67M 1.48%
65,150
-1,000
-2% -$72K
AMT icon
30
American Tower
AMT
$79B
$4.5M 1.42%
30,925
-750
-2% -$106K
XOM icon
31
ExxonMobil
XOM
$657B
$4.06M 1.29%
54,470
-3,350
-6% -$268K
AZPN
32
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.83M 1.21%
48,550
-500
-1% -$39.4K
WY icon
33
Weyerhaeuser
WY
$18B
$3.53M 1.12%
100,875
+13,375
+15% +$472K
WMB icon
34
Williams Companies
WMB
$88.4B
$3.39M 1.07%
136,300
+75,000
+122% +$2.21M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$3.31M 1.05%
50,545
-5,600
-10% -$400K
T icon
36
AT&T
T
$168B
$3.25M 1.03%
120,787
-12,836
-10% -$357K
STT icon
37
State Street
STT
$51.4B
$2.19M 0.69%
22,000
-8,100
-27% -$849K
ANSS
38
DELISTED
Ansys
ANSS
$1.92M 0.61%
12,230
-300
-2% -$48K
RTX icon
39
RTX Corp
RTX
$302B
$1.86M 0.59%
23,477
-318
-1% -$26.3K
RHT
40
DELISTED
Red Hat Inc
RHT
$1.76M 0.56%
11,785
-100
-0.8% -$13.9K
IBM icon
41
IBM
IBM
$225B
$1.68M 0.53%
11,448
-2,837
-20% -$429K
KO icon
42
Coca-Cola
KO
$372B
$1.64M 0.52%
37,800
-600
-2% -$26.9K
CSCO icon
43
Cisco
CSCO
$475B
$1.63M 0.51%
37,951
-43,770
-54% -$1.86M
UNP icon
44
Union Pacific
UNP
$174B
$1.58M 0.5%
11,775
-100
-0.8% -$13.5K
VZ icon
45
Verizon
VZ
$196B
$1.56M 0.49%
32,694
-500
-2% -$25.1K
TXN icon
46
Texas Instruments
TXN
$257B
$1.41M 0.45%
+13,575
New +$1.47M
GE icon
47
GE Aerospace
GE
$382B
$1.31M 0.42%
20,330
-5,706
-22% -$423K
NEE icon
48
NextEra Energy
NEE
$179B
$1.31M 0.41%
31,980
-5,800
-15% -$224K
CMCSA icon
49
Comcast
CMCSA
$91B
$1.16M 0.37%
34,000
-6,000
-15% -$233K
DIS icon
50
Walt Disney
DIS
$179B
$1.1M 0.35%
10,950
-3,000
-22% -$319K
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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MGM
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Wilkins Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Wilkins Investment Counsel held 76 positions worth $316M, down 5.6% from $335M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.6%. Wilkins Investment Counsel opened 1 new position and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wilkins Investment Counsel's largest Q1 2018 buy was Texas Instruments: 13,575 shares worth $1.41M.
  • Wilkins Investment Counsel added most to Williams Companies in Q1 2018, an estimated $2.21M increase.
  • Wilkins Investment Counsel's biggest Q1 2018 reduction was Pfizer, cutting an estimated $2.71M.
  • Wilkins Investment Counsel fully exited National Grid in Q1 2018, selling an estimated $809K.
  • Wilkins Investment Counsel's ten largest holdings make up 38% of its $316M portfolio in Q1 2018.
  • Wilkins Investment Counsel opened 1 new position and closed 1 in Q1 2018.
  • Wilkins Investment Counsel's portfolio value fell 5.6% quarter-over-quarter to $316M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2018, filed 9 May 2018.