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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
+1.67%
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
$318M
AUM Growth
+$1.52M
Cap. Flow
-$2.47M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.52%
Holding
75
New
–
Increased
16
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$974K
2
PEP icon
PepsiCo
PEP
+$923K
3
WMB icon
Williams Companies
WMB
+$439K
4
NVS icon
Novartis
NVS
+$427K
5
CB icon
Chubb
CB
+$336K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.98M
2
TWX
Time Warner Inc
TWX
+$946K
3
CSCO icon
Cisco
CSCO
+$347K
4
INTC icon
Intel
INTC
+$345K
5
NTRS icon
Northern Trust
NTRS
+$307K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Consumer Staples 17.31%
3 Healthcare 15.72%
4 Materials 11.24%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$59.8B
$5.15M 1.62%
427,700
+2,000
+0.5% +$25.9K
PFE icon
27
Pfizer
PFE
$154B
$4.87M 1.53%
141,436
-57,993
-29% -$1.98M
LOGM
28
DELISTED
LogMein, Inc.
LOGM
$4.81M 1.51%
46,565
+2,725
+6% +$305K
XOM icon
29
ExxonMobil
XOM
$657B
$4.53M 1.43%
54,770
+300
+0.6% +$23.9K
AMT icon
30
American Tower
AMT
$78.8B
$4.44M 1.4%
30,825
-100
-0.3% -$13.9K
AZPN
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.42M 1.39%
47,650
-900
-2% -$83.5K
CL icon
32
Colgate-Palmolive
CL
$74.3B
$4.2M 1.32%
64,750
-400
-0.6% -$26.2K
WMB icon
33
Williams Companies
WMB
$87.9B
$4.15M 1.31%
152,950
+16,650
+12% +$439K
WY icon
34
Weyerhaeuser
WY
$18.2B
$3.69M 1.16%
101,125
+250
+0.2% +$9.14K
T icon
35
AT&T
T
$165B
$3.25M 1.02%
134,105
+13,318
+11% +$334K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$2.94M 0.93%
49,035
-1,510
-3% -$97.2K
ANSS
37
DELISTED
Ansys
ANSS
$2.13M 0.67%
12,230
– –
STT icon
38
State Street
STT
$51.3B
$2.05M 0.64%
22,000
– –
RTX icon
39
RTX Corp
RTX
$302B
$1.85M 0.58%
23,477
– –
VZ icon
40
Verizon
VZ
$195B
$1.67M 0.53%
33,250
+556
+2% +$26.9K
UNP icon
41
Union Pacific
UNP
$174B
$1.65M 0.52%
11,675
-100
-0.8% -$13.9K
KO icon
42
Coca-Cola
KO
$374B
$1.62M 0.51%
37,000
-800
-2% -$34.6K
RHT
43
DELISTED
Red Hat Inc
RHT
$1.58M 0.5%
11,760
-25
-0.2% -$4.03K
TXN icon
44
Texas Instruments
TXN
$256B
$1.55M 0.49%
14,080
+505
+4% +$54.6K
IBM icon
45
IBM
IBM
$223B
$1.53M 0.48%
11,448
– –
NEE icon
46
NextEra Energy
NEE
$177B
$1.33M 0.42%
31,780
-200
-0.6% -$8.08K
CSCO icon
47
Cisco
CSCO
$483B
$1.29M 0.41%
30,001
-7,950
-21% -$347K
CERN
48
DELISTED
Cerner Corp
CERN
$1.29M 0.41%
21,550
+2,900
+16% +$172K
GE icon
49
GE Aerospace
GE
$380B
$1.23M 0.39%
18,806
-1,524
-7% -$102K
DIS icon
50
Walt Disney
DIS
$178B
$1.15M 0.36%
10,950
– –
1
2
3

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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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Wilkins Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Wilkins Investment Counsel held 75 positions worth $318M, up 0.48% from $316M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.3%. Wilkins Investment Counsel opened no new positions and exited 1, leaving the 75-position portfolio largely intact.

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

  • Wilkins Investment Counsel added most to Procter & Gamble in Q2 2018, an estimated $974K increase.
  • Wilkins Investment Counsel's biggest Q2 2018 reduction was Pfizer, cutting an estimated $1.98M.
  • Wilkins Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $946K.
  • Wilkins Investment Counsel's ten largest holdings make up 39% of its $318M portfolio in Q2 2018.
  • Wilkins Investment Counsel opened 0 new positions and closed 1 in Q2 2018.
  • Wilkins Investment Counsel's portfolio value rose 0.48% quarter-over-quarter to $318M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2018, filed 9 Aug 2018.