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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
-7.42%
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
$302M
AUM Growth
-$32.2M
Cap. Flow
-$1.21M
Cap. Flow %
-0.4%
Top 10 Hldgs %
38.63%
Holding
76
New
1
Increased
13
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$717K
2
SLB icon
SLB Ltd
SLB
+$682K
3
WMB icon
Williams Companies
WMB
+$443K
4
CI icon
Cigna
CI
+$402K
5
CB icon
Chubb
CB
+$159K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.66M
2
ESRX
Express Scripts Holding Company
ESRX
+$732K
3
AAPL icon
Apple
AAPL
+$235K
4
BMY icon
Bristol-Myers Squibb
BMY
+$233K
5
TXN icon
Texas Instruments
TXN
+$189K

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Technology 18.62%
3 Consumer Staples 17.85%
4 Materials 10.9%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$79.5B
$5.21M 1.73%
144,393
+13,823
+11% +$682K
AMT icon
27
American Tower
AMT
$79.3B
$4.8M 1.59%
30,345
-480
-2% -$75K
LOGM
28
DELISTED
LogMein, Inc.
LOGM
$4.73M 1.57%
57,965
+1,750
+3% +$148K
GIS icon
29
General Mills
GIS
$20.3B
$4.2M 1.39%
107,850
-39,350
-27% -$1.66M
WMB icon
30
Williams Companies
WMB
$88.4B
$3.95M 1.31%
179,175
+17,725
+11% +$443K
CL icon
31
Colgate-Palmolive
CL
$73.6B
$3.84M 1.27%
64,450
-300
-0.5% -$18.8K
XOM icon
32
ExxonMobil
XOM
$657B
$3.65M 1.21%
53,570
-600
-1% -$47.1K
AZPN
33
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.27M 1.08%
39,800
-600
-1% -$49.3K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$3.23M 1.07%
47,260
– –
WY icon
35
Weyerhaeuser
WY
$18B
$3.14M 1.04%
143,775
+26,925
+23% +$717K
T icon
36
AT&T
T
$167B
$2.83M 0.94%
131,234
– –
RHT
37
DELISTED
Red Hat Inc
RHT
$2.24M 0.74%
12,760
+800
+7% +$127K
VZ icon
38
Verizon
VZ
$196B
$1.77M 0.59%
31,442
-900
-3% -$51.1K
KO icon
39
Coca-Cola
KO
$372B
$1.77M 0.59%
37,300
-100
-0.3% -$4.79K
ANSS
40
DELISTED
Ansys
ANSS
$1.75M 0.58%
12,230
– –
UNP icon
41
Union Pacific
UNP
$173B
$1.58M 0.52%
11,425
– –
TXN icon
42
Texas Instruments
TXN
$255B
$1.54M 0.51%
16,305
-1,950
-11% -$189K
RTX icon
43
RTX Corp
RTX
$301B
$1.51M 0.5%
22,524
– –
STT icon
44
State Street
STT
$51.5B
$1.39M 0.46%
22,000
– –
NEE icon
45
NextEra Energy
NEE
$178B
$1.35M 0.45%
30,980
-800
-3% -$35K
CERN
46
DELISTED
Cerner Corp
CERN
$1.26M 0.42%
24,075
+2,525
+12% +$146K
CSCO icon
47
Cisco
CSCO
$475B
$1.25M 0.41%
28,849
-652
-2% -$29.8K
IBM icon
48
IBM
IBM
$224B
$1.23M 0.41%
11,349
-99
-0.9% -$11.9K
DIS icon
49
Walt Disney
DIS
$178B
$1.2M 0.4%
10,950
– –
CMCSA icon
50
Comcast
CMCSA
$90.8B
$1.19M 0.39%
34,812
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Wilkins Investment Counsel held 76 positions worth $302M, down 9.6% from $334M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wilkins Investment Counsel's Q4 2018 filing shows 1 new, 13 increased, 28 reduced and 3 closed positions. Its largest new stake was Cigna: 1,928 shares worth $366K. The largest sale was General Mills, an estimated $1.66M.

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

  • Wilkins Investment Counsel's largest Q4 2018 buy was Cigna: 1,928 shares worth $366K.
  • Wilkins Investment Counsel added most to Weyerhaeuser in Q4 2018, an estimated $717K increase.
  • Wilkins Investment Counsel's biggest Q4 2018 reduction was General Mills, cutting an estimated $1.66M.
  • Wilkins Investment Counsel fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $732K.
  • Wilkins Investment Counsel's ten largest holdings make up 39% of its $302M portfolio in Q4 2018.
  • Wilkins Investment Counsel opened 1 new position and closed 3 in Q4 2018.
  • Wilkins Investment Counsel's portfolio value fell 9.6% quarter-over-quarter to $302M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.