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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
+11.07%
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
$331M
AUM Growth
+$29.2M
Cap. Flow
-$2.73M
Cap. Flow %
-0.82%
Top 10 Hldgs %
38.36%
Holding
75
New
2
Increased
7
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.66M
2
WY icon
Weyerhaeuser
WY
+$1.5M
3
CHRW icon
C.H. Robinson
CHRW
+$580K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$558K
5
WMB icon
Williams Companies
WMB
+$134K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.5M
2
GE icon
GE Aerospace
GE
+$398K
3
ADP icon
Automatic Data Processing
ADP
+$378K
4
CI icon
Cigna
CI
+$366K
5
DIS icon
Walt Disney
DIS
+$363K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Healthcare 17.51%
3 Consumer Staples 17.3%
4 Industrials 10.91%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79B
$5.82M 1.76%
29,545
-800
-3% -$140K
PFE icon
27
Pfizer
PFE
$152B
$5.36M 1.62%
133,004
-5,270
-4% -$211K
WY icon
28
Weyerhaeuser
WY
$18B
$5.35M 1.62%
203,250
+59,475
+41% +$1.5M
WMB icon
29
Williams Companies
WMB
$88.4B
$5.29M 1.6%
184,175
+5,000
+3% +$134K
LOGM
30
DELISTED
LogMein, Inc.
LOGM
$4.58M 1.38%
57,165
-800
-1% -$68.4K
CL icon
31
Colgate-Palmolive
CL
$73.6B
$4.35M 1.31%
63,500
-950
-1% -$61.4K
XOM icon
32
ExxonMobil
XOM
$657B
$4.17M 1.26%
51,670
-1,900
-4% -$145K
AZPN
33
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.15M 1.25%
39,800
– –
GIS icon
34
General Mills
GIS
$20.2B
$3.87M 1.17%
74,775
-33,075
-31% -$1.5M
T icon
35
AT&T
T
$168B
$3.07M 0.93%
129,527
-1,707
-1% -$39.3K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$2.71M 0.82%
42,850
-4,410
-9% -$301K
RHT
37
DELISTED
Red Hat Inc
RHT
$2.3M 0.7%
12,610
-150
-1% -$26.9K
ANSS
38
DELISTED
Ansys
ANSS
$2.23M 0.68%
12,230
– –
UNP icon
39
Union Pacific
UNP
$174B
$1.89M 0.57%
11,325
-100
-0.9% -$16.1K
RTX icon
40
RTX Corp
RTX
$302B
$1.83M 0.55%
22,524
– –
KO icon
41
Coca-Cola
KO
$372B
$1.74M 0.53%
37,100
-200
-0.5% -$9.35K
TXN icon
42
Texas Instruments
TXN
$257B
$1.73M 0.52%
16,305
– –
VZ icon
43
Verizon
VZ
$196B
$1.59M 0.48%
26,892
-4,550
-14% -$258K
IBM icon
44
IBM
IBM
$225B
$1.53M 0.46%
11,349
– –
STT icon
45
State Street
STT
$51.4B
$1.45M 0.44%
22,000
– –
NEE icon
46
NextEra Energy
NEE
$179B
$1.44M 0.43%
29,780
-1,200
-4% -$54.9K
CERN
47
DELISTED
Cerner Corp
CERN
$1.4M 0.42%
24,475
+400
+2% +$22.3K
CSCO icon
48
Cisco
CSCO
$475B
$1.39M 0.42%
25,649
-3,200
-11% -$155K
CMCSA icon
49
Comcast
CMCSA
$91B
$1.15M 0.35%
28,812
-6,000
-17% -$226K
HD icon
50
Home Depot
HD
$353B
$1.07M 0.32%
5,575
– –
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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MGM
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Wilkins Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Wilkins Investment Counsel held 75 positions worth $331M, up 9.7% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wilkins Investment Counsel's Q1 2019 filing shows 2 new, 7 increased, 45 reduced and 2 closed positions. Its largest new stake was C.H. Robinson: 6,610 shares worth $575K. The largest sale was General Mills, an estimated $1.5M.

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

  • Wilkins Investment Counsel's largest Q1 2019 buy was C.H. Robinson: 6,610 shares worth $575K.
  • Wilkins Investment Counsel added most to SLB Ltd in Q1 2019, an estimated $1.66M increase.
  • Wilkins Investment Counsel's biggest Q1 2019 reduction was General Mills, cutting an estimated $1.5M.
  • Wilkins Investment Counsel fully exited Cigna in Q1 2019, selling an estimated $366K.
  • Wilkins Investment Counsel's ten largest holdings make up 38% of its $331M portfolio in Q1 2019.
  • Wilkins Investment Counsel opened 2 new positions and closed 2 in Q1 2019.
  • Wilkins Investment Counsel's portfolio value rose 9.7% quarter-over-quarter to $331M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2019, filed 10 May 2019.