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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
+6.27%
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
$334M
AUM Growth
+$16.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.09%
Holding
75
New
1
Increased
10
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$873K
2
WY icon
Weyerhaeuser
WY
+$546K
3
TXN icon
Texas Instruments
TXN
+$464K
4
SLB icon
SLB Ltd
SLB
+$412K
5
WMB icon
Williams Companies
WMB
+$247K

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$826K
2
SYY icon
Sysco
SYY
+$549K
3
ACN icon
Accenture
ACN
+$410K
4
ADP icon
Automatic Data Processing
ADP
+$336K
5
NTRS icon
Northern Trust
NTRS
+$300K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 17.23%
3 Consumer Staples 17.12%
4 Industrials 11.05%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$36.5B
$5.94M 1.78%
58,203
-350
-0.6% -$34.6K
PFE icon
27
Pfizer
PFE
$152B
$5.79M 1.73%
138,380
-3,056
-2% -$118K
LOGM
28
DELISTED
LogMein, Inc.
LOGM
$5.01M 1.5%
56,215
+9,650
+21% +$873K
XOM icon
29
ExxonMobil
XOM
$657B
$4.61M 1.38%
54,170
-600
-1% -$49.1K
AZPN
30
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.6M 1.38%
40,400
-7,250
-15% -$826K
AMT icon
31
American Tower
AMT
$79.1B
$4.48M 1.34%
30,825
– –
WMB icon
32
Williams Companies
WMB
$88.4B
$4.39M 1.31%
161,450
+8,500
+6% +$247K
CL icon
33
Colgate-Palmolive
CL
$73.6B
$4.33M 1.3%
64,750
– –
WY icon
34
Weyerhaeuser
WY
$18B
$3.77M 1.13%
116,850
+15,725
+16% +$546K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$3.44M 1.03%
47,260
-1,775
-4% -$121K
T icon
36
AT&T
T
$167B
$3.33M 1%
131,234
-2,871
-2% -$70.3K
ANSS
37
DELISTED
Ansys
ANSS
$2.28M 0.68%
12,230
– –
RTX icon
38
RTX Corp
RTX
$301B
$1.98M 0.59%
22,524
-953
-4% -$80K
TXN icon
39
Texas Instruments
TXN
$256B
$1.96M 0.59%
18,255
+4,175
+30% +$464K
UNP icon
40
Union Pacific
UNP
$174B
$1.86M 0.56%
11,425
-250
-2% -$37.6K
STT icon
41
State Street
STT
$51.4B
$1.84M 0.55%
22,000
– –
KO icon
42
Coca-Cola
KO
$373B
$1.73M 0.52%
37,400
+400
+1% +$18.3K
VZ icon
43
Verizon
VZ
$196B
$1.73M 0.52%
32,342
-908
-3% -$48.1K
IBM icon
44
IBM
IBM
$224B
$1.66M 0.5%
11,448
– –
RHT
45
DELISTED
Red Hat Inc
RHT
$1.63M 0.49%
11,960
+200
+2% +$28.6K
CSCO icon
46
Cisco
CSCO
$477B
$1.44M 0.43%
29,501
-500
-2% -$22.5K
CERN
47
DELISTED
Cerner Corp
CERN
$1.39M 0.42%
21,550
– –
NEE icon
48
NextEra Energy
NEE
$178B
$1.33M 0.4%
31,780
– –
DIS icon
49
Walt Disney
DIS
$179B
$1.28M 0.38%
10,950
– –
CMCSA icon
50
Comcast
CMCSA
$90.7B
$1.23M 0.37%
34,812
– –
1
2
3

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HCP
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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
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return

Wilkins Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Wilkins Investment Counsel held 75 positions worth $334M, up 5.2% from $318M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.3%. Wilkins Investment Counsel opened 1 new position and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wilkins Investment Counsel's largest Q3 2018 buy was Apple: 4,160 shares worth $235K.
  • Wilkins Investment Counsel added most to LogMein, Inc. in Q3 2018, an estimated $873K increase.
  • Wilkins Investment Counsel's biggest Q3 2018 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $826K.
  • Wilkins Investment Counsel's ten largest holdings make up 37% of its $334M portfolio in Q3 2018.
  • Wilkins Investment Counsel opened 1 new position and closed 0 in Q3 2018.
  • Wilkins Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $334M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2018, filed 9 Nov 2018.