WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
1-Year Return 15.06%
This Quarter Return
+0.4%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$280M
AUM Growth
-$3.53M
Cap. Flow
-$2.37M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.52%
Holding
85
New
3
Increased
10
Reduced
38
Closed
3

Top Buys

1
TRMB icon
Trimble
TRMB
$986K
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
$527K
3
BWFG icon
Bankwell Financial Group
BWFG
$420K
4
EMR icon
Emerson Electric
EMR
$325K
5
AGN
Allergan plc
AGN
$295K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$1.58M
2
CSCO icon
Cisco
CSCO
$871K
3
FRX
FOREST LABORATORIES INC
FRX
$366K
4
IFF icon
International Flavors & Fragrances
IFF
$307K
5
MCD icon
McDonald's
MCD
$297K

Sector Composition

1 Healthcare 19.83%
2 Consumer Staples 17.98%
3 Technology 14.83%
4 Energy 10.09%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$902K 0.32%
11,999
– –
STR
52
DELISTED
QUESTAR CORP
STR
$833K 0.3%
37,350
-950
-2% -$21.2K
UNP icon
53
Union Pacific
UNP
$132B
$824K 0.29%
7,600
– –
HIG icon
54
Hartford Financial Services
HIG
$37.9B
$788K 0.28%
21,150
-600
-3% -$22.4K
CVX icon
55
Chevron
CVX
$318B
$780K 0.28%
6,540
-100
-2% -$11.9K
DUK icon
56
Duke Energy
DUK
$94B
$688K 0.25%
9,196
– –
UBA
57
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$649K 0.23%
31,950
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$623K 0.22%
8,189
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$621K 0.22%
300
– –
SPLS
60
DELISTED
Staples Inc
SPLS
$599K 0.21%
49,500
-1,000
-2% -$12.1K
BXP icon
61
Boston Properties
BXP
$11.9B
$579K 0.21%
5,000
– –
AMGN icon
62
Amgen
AMGN
$151B
$562K 0.2%
4,000
– –
MSFT icon
63
Microsoft
MSFT
$3.78T
$556K 0.2%
12,000
-250
-2% -$11.6K
HD icon
64
Home Depot
HD
$410B
$551K 0.2%
6,003
– –
MMC icon
65
Marsh & McLennan
MMC
$101B
$523K 0.19%
10,000
– –
LLY icon
66
Eli Lilly
LLY
$666B
$463K 0.17%
7,140
– –
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$432K 0.15%
3,012
– –
BWFG icon
68
Bankwell Financial Group
BWFG
$336M
$420K 0.15%
+22,165
New +$420K
DE icon
69
Deere & Co
DE
$128B
$410K 0.15%
5,000
– –
K icon
70
Kellanova
K
$27.6B
$405K 0.14%
6,994
– –
SM icon
71
SM Energy
SM
$3.24B
$390K 0.14%
5,000
– –
CSX icon
72
CSX Corp
CSX
$60.9B
$322K 0.11%
30,150
– –
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$312K 0.11%
8,000
– –
AGN
74
DELISTED
Allergan plc
AGN
$295K 0.11%
+1,222
New +$295K
BMY icon
75
Bristol-Myers Squibb
BMY
$95B
$275K 0.1%
5,377
– –
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3
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