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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
-1.18%
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
$274M
AUM Growth
-$8.51M
Cap. Flow
-$4.48M
Cap. Flow %
-1.63%
Top 10 Hldgs %
32.78%
Holding
77
New
1
Increased
9
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$638K
2
EMR icon
Emerson Electric
EMR
+$474K
3
NEM icon
Newmont
NEM
+$212K
4
WMB icon
Williams Companies
WMB
+$185K
5
SLB icon
SLB Ltd
SLB
+$69.5K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.41M
2
XOM icon
ExxonMobil
XOM
+$1.07M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$740K
4
IFF icon
International Flavors & Fragrances
IFF
+$234K
5
NSC icon
Norfolk Southern
NSC
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 19.84%
2 Consumer Staples 17.7%
3 Technology 15.44%
4 Materials 9.82%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$38.7B
$858K 0.31%
20,650
-300
-1% -$12.5K
PSX icon
52
Phillips 66
PSX
$86B
$849K 0.31%
10,544
-36
-0.3% -$2.86K
STR
53
DELISTED
QUESTAR CORP
STR
$756K 0.28%
36,150
-200
-0.6% -$4.55K
SPLS
54
DELISTED
Staples Inc
SPLS
$735K 0.27%
48,000
– –
UNP icon
55
Union Pacific
UNP
$174B
$687K 0.25%
7,200
– –
HD icon
56
Home Depot
HD
$350B
$667K 0.24%
6,003
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.13T
$615K 0.22%
300
– –
AMGN icon
58
Amgen
AMGN
$226B
$614K 0.22%
4,000
– –
BXP icon
59
Boston Properties
BXP
$10.8B
$605K 0.22%
5,000
– –
UBA
60
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$597K 0.22%
31,950
– –
DUK icon
61
Duke Energy
DUK
$94.5B
$572K 0.21%
8,096
-1,100
-12% -$83.1K
MRSH
62
Marsh
MRSH
$91B
$567K 0.21%
10,000
– –
CVX icon
63
Chevron
CVX
$382B
$554K 0.2%
5,740
– –
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$537K 0.2%
3,012
– –
MSFT icon
65
Microsoft
MSFT
$3.76T
$521K 0.19%
11,800
-200
-2% -$9.13K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$433K 0.16%
8,004
-121
-1% -$6.93K
K
67
DELISTED
Kellanova
K
$412K 0.15%
6,994
– –
LLY icon
68
Eli Lilly
LLY
$1.1T
$400K 0.15%
4,790
-350
-7% -$26.7K
BWFG icon
69
Bankwell Financial Group
BWFG
$533M
$395K 0.14%
22,165
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$358K 0.13%
5,377
– –
AGN
71
DELISTED
Allergan plc
AGN
$354K 0.13%
1,165
– –
CSX icon
72
CSX Corp
CSX
$92.8B
$328K 0.12%
30,150
– –
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$325K 0.12%
8,000
– –
SHW icon
74
Sherwin-Williams
SHW
$88.1B
$275K 0.1%
3,000
– –
WMT icon
75
Walmart Inc
WMT
$897B
$227K 0.08%
9,585
– –
1 2
3
4

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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
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CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
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QI
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CT
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Wilkins Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Wilkins Investment Counsel held 77 positions worth $274M, down 3% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.6%. Wilkins Investment Counsel opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Wilkins Investment Counsel's largest Q2 2015 buy was Williams Companies: 3,600 shares worth $207K.
  • Wilkins Investment Counsel added most to Trimble in Q2 2015, an estimated $638K increase.
  • Wilkins Investment Counsel's biggest Q2 2015 reduction was Medtronic, cutting an estimated $2.41M.
  • Wilkins Investment Counsel fully exited Norfolk Southern in Q2 2015, selling an estimated $226K.
  • Wilkins Investment Counsel's ten largest holdings make up 33% of its $274M portfolio in Q2 2015.
  • Wilkins Investment Counsel opened 1 new position and closed 1 in Q2 2015.
  • Wilkins Investment Counsel's portfolio value fell 3% quarter-over-quarter to $274M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2015, filed 7 Aug 2015.