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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
+1.2%
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
$333M
AUM Growth
+$2.21M
Cap. Flow
+$336K
Cap. Flow %
0.1%
Top 10 Hldgs %
37.95%
Holding
75
New
2
Increased
10
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$2.71M
2
DOW icon
Dow Inc
DOW
+$1.98M
3
SLB icon
SLB Ltd
SLB
+$707K
4
WY icon
Weyerhaeuser
WY
+$632K
5
NEM icon
Newmont
NEM
+$375K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.36M
2
NVS icon
Novartis
NVS
+$1.22M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$579K
4
ACN icon
Accenture
ACN
+$328K
5
LOGM
LogMein, Inc.
LOGM
+$309K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Consumer Staples 17.84%
3 Healthcare 17.26%
4 Materials 10.84%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$13B
$5.85M 1.75%
38,196
-329
-0.9% -$50.3K
AMT icon
27
American Tower
AMT
$78.8B
$5.85M 1.75%
28,595
-950
-3% -$191K
PFE icon
28
Pfizer
PFE
$154B
$5.34M 1.6%
130,053
-2,951
-2% -$117K
WMB icon
29
Williams Companies
WMB
$87.9B
$5.27M 1.58%
187,825
+3,650
+2% +$101K
AZPN
30
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.66M 1.4%
37,525
-2,275
-6% -$283K
CL icon
31
Colgate-Palmolive
CL
$74.3B
$4.55M 1.37%
63,500
– –
LOGM
32
DELISTED
LogMein, Inc.
LOGM
$3.92M 1.18%
53,165
-4,000
-7% -$309K
XOM icon
33
ExxonMobil
XOM
$662B
$3.83M 1.15%
49,920
-1,750
-3% -$135K
GIS icon
34
General Mills
GIS
$19.9B
$3.66M 1.1%
69,675
-5,100
-7% -$264K
T icon
35
AT&T
T
$165B
$3.26M 0.98%
128,931
-596
-0.5% -$14.3K
CTVA icon
36
Corteva
CTVA
$51B
$2.97M 0.89%
+100,581
New +$2.71M
ANSS
37
DELISTED
Ansys
ANSS
$2.5M 0.75%
12,230
– –
RHT
38
DELISTED
Red Hat Inc
RHT
$2.37M 0.71%
12,610
– –
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$2.31M 0.69%
42,250
-600
-1% -$31.9K
KO icon
40
Coca-Cola
KO
$374B
$1.89M 0.57%
37,080
-20
-0.1% -$980
TXN icon
41
Texas Instruments
TXN
$256B
$1.87M 0.56%
16,305
– –
DOW icon
42
Dow Inc
DOW
$22.1B
$1.85M 0.56%
+37,563
New +$1.98M
UNP icon
43
Union Pacific
UNP
$174B
$1.85M 0.55%
10,925
-400
-4% -$68.5K
RTX icon
44
RTX Corp
RTX
$302B
$1.85M 0.55%
22,524
– –
CERN
45
DELISTED
Cerner Corp
CERN
$1.79M 0.54%
24,475
– –
VZ icon
46
Verizon
VZ
$195B
$1.54M 0.46%
26,892
– –
IBM icon
47
IBM
IBM
$223B
$1.47M 0.44%
11,171
-178
-2% -$23.4K
NEE icon
48
NextEra Energy
NEE
$177B
$1.42M 0.43%
27,680
-2,100
-7% -$103K
CSCO icon
49
Cisco
CSCO
$483B
$1.39M 0.42%
25,298
-351
-1% -$19.4K
STT icon
50
State Street
STT
$51.3B
$1.23M 0.37%
22,000
– –
1
2
3

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KAM
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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
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Wilkins Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Wilkins Investment Counsel held 75 positions worth $333M, up 0.67% from $331M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4%. Wilkins Investment Counsel opened 2 new positions and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wilkins Investment Counsel's largest Q2 2019 buy was Corteva: 100,581 shares worth $2.97M.
  • Wilkins Investment Counsel added most to SLB Ltd in Q2 2019, an estimated $707K increase.
  • Wilkins Investment Counsel's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.36M.
  • Wilkins Investment Counsel fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2019, selling an estimated $579K.
  • Wilkins Investment Counsel's ten largest holdings make up 38% of its $333M portfolio in Q2 2019.
  • Wilkins Investment Counsel opened 2 new positions and closed 1 in Q2 2019.
  • Wilkins Investment Counsel's portfolio value rose 0.67% quarter-over-quarter to $333M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2019, filed 9 Aug 2019.