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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
+1.54%
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
-$518K
Cap. Flow
-$3.29M
Cap. Flow %
-0.99%
Top 10 Hldgs %
38.62%
Holding
75
New
1
Increased
17
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$843K
2
FTNT icon
Fortinet
FTNT
+$529K
3
WY icon
Weyerhaeuser
WY
+$389K
4
CTVA icon
Corteva
CTVA
+$340K
5
TRMB icon
Trimble
TRMB
+$302K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$2.37M
2
LOGM
LogMein, Inc.
LOGM
+$838K
3
DOW icon
Dow Inc
DOW
+$604K
4
SYY icon
Sysco
SYY
+$499K
5
WBA
Walgreens Boots Alliance
WBA
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.11%
2 Technology 18.31%
3 Healthcare 16.9%
4 Industrials 10.58%
5 Materials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.5B
$6M 1.8%
67,025
+1,690
+3% +$149K
CLX icon
27
Clorox
CLX
$13.1B
$5.66M 1.7%
37,246
-950
-2% -$150K
WMB icon
28
Williams Companies
WMB
$88.4B
$4.71M 1.42%
195,875
+8,050
+4% +$203K
CL icon
29
Colgate-Palmolive
CL
$73.6B
$4.61M 1.39%
62,700
-800
-1% -$58K
PFE icon
30
Pfizer
PFE
$152B
$4.46M 1.34%
130,896
+843
+0.6% +$30.7K
AZPN
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.41M 1.33%
35,850
-1,675
-4% -$206K
GIS icon
32
General Mills
GIS
$20.2B
$3.84M 1.15%
69,675
– –
T icon
33
AT&T
T
$168B
$3.62M 1.09%
126,614
-2,317
-2% -$61.4K
XOM icon
34
ExxonMobil
XOM
$657B
$3.5M 1.05%
49,550
-370
-0.7% -$26.8K
CTVA icon
35
Corteva
CTVA
$50.9B
$3.15M 0.95%
112,338
+11,757
+12% +$340K
LOGM
36
DELISTED
LogMein, Inc.
LOGM
$2.94M 0.88%
41,465
-11,700
-22% -$838K
ANSS
37
DELISTED
Ansys
ANSS
$2.69M 0.81%
12,130
-100
-0.8% -$21.1K
TXN icon
38
Texas Instruments
TXN
$257B
$2.11M 0.63%
16,305
– –
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 0.61%
37,000
-5,250
-12% -$281K
KO icon
40
Coca-Cola
KO
$372B
$2.02M 0.61%
37,080
– –
RTX icon
41
RTX Corp
RTX
$302B
$1.94M 0.58%
22,524
– –
UNP icon
42
Union Pacific
UNP
$174B
$1.82M 0.55%
11,225
+300
+3% +$50.4K
CERN
43
DELISTED
Cerner Corp
CERN
$1.7M 0.51%
24,975
+500
+2% +$35.4K
VZ icon
44
Verizon
VZ
$196B
$1.62M 0.49%
26,892
– –
NEE icon
45
NextEra Energy
NEE
$179B
$1.61M 0.48%
27,680
– –
IBM icon
46
IBM
IBM
$225B
$1.48M 0.45%
10,669
-502
-4% -$67.7K
STT icon
47
State Street
STT
$51.4B
$1.3M 0.39%
22,000
– –
CMCSA icon
48
Comcast
CMCSA
$91B
$1.3M 0.39%
28,812
– –
HD icon
49
Home Depot
HD
$353B
$1.29M 0.39%
5,575
+100
+2% +$21.9K
CSCO icon
50
Cisco
CSCO
$475B
$1.25M 0.38%
25,298
– –
1
2
3

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KAM
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SIA
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HI
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CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
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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 2019 Portfolio in Review

As of Q3 2019, Wilkins Investment Counsel held 75 positions worth $333M, down 0.16% from $333M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. Wilkins Investment Counsel opened 1 new position and exited 1, leaving the 75-position portfolio largely intact.

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

  • Wilkins Investment Counsel's largest Q3 2019 buy was Fortinet: 32,625 shares worth $501K.
  • Wilkins Investment Counsel added most to International Flavors & Fragrances in Q3 2019, an estimated $843K increase.
  • Wilkins Investment Counsel's biggest Q3 2019 reduction was LogMein, Inc., cutting an estimated $838K.
  • Wilkins Investment Counsel fully exited Red Hat Inc in Q3 2019, selling an estimated $2.37M.
  • Wilkins Investment Counsel's ten largest holdings make up 39% of its $333M portfolio in Q3 2019.
  • Wilkins Investment Counsel opened 1 new position and closed 1 in Q3 2019.
  • Wilkins Investment Counsel's portfolio value fell 0.16% quarter-over-quarter to $333M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2019, filed 8 Nov 2019.