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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
-5.34%
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
$261M
AUM Growth
-$13.1M
Cap. Flow
+$4.64M
Cap. Flow %
1.77%
Top 10 Hldgs %
33.2%
Holding
78
New
2
Increased
21
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.38M
2
NEM icon
Newmont
NEM
+$1.12M
3
SLB icon
SLB Ltd
SLB
+$667K
4
FAST icon
Fastenal
FAST
+$632K
5
EMR icon
Emerson Electric
EMR
+$491K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$336K
2
WBA
Walgreens Boots Alliance
WBA
+$328K
3
DIS icon
Walt Disney
DIS
+$229K
4
WMT icon
Walmart Inc
WMT
+$227K
5
WMB icon
Williams Companies
WMB
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Consumer Staples 18.88%
3 Technology 16.14%
4 Industrials 9.64%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$825K 0.32%
11,999
– –
PSX icon
52
Phillips 66
PSX
$89.5B
$810K 0.31%
10,544
– –
STR
53
DELISTED
QUESTAR CORP
STR
$702K 0.27%
36,150
– –
HD icon
54
Home Depot
HD
$353B
$693K 0.27%
6,003
– –
UNP icon
55
Union Pacific
UNP
$174B
$637K 0.24%
7,200
– –
UBA
56
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$599K 0.23%
31,950
– –
BXP icon
57
Boston Properties
BXP
$10.8B
$592K 0.23%
5,000
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.11T
$586K 0.22%
300
– –
FAST icon
59
Fastenal
FAST
$60.1B
$583K 0.22%
+63,740
New +$632K
DUK icon
60
Duke Energy
DUK
$96.1B
$582K 0.22%
8,096
– –
SPLS
61
DELISTED
Staples Inc
SPLS
$557K 0.21%
47,500
-500
-1% -$7.04K
AMGN icon
62
Amgen
AMGN
$224B
$553K 0.21%
4,000
– –
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$540K 0.21%
3,012
– –
MRSH
64
Marsh
MRSH
$91.3B
$522K 0.2%
10,000
– –
MSFT icon
65
Microsoft
MSFT
$3.74T
$522K 0.2%
11,800
– –
CVX icon
66
Chevron
CVX
$386B
$453K 0.17%
5,740
– –
K
67
DELISTED
Kellanova
K
$437K 0.17%
6,994
– –
BWFG icon
68
Bankwell Financial Group
BWFG
$542M
$405K 0.15%
22,165
– –
LLY icon
69
Eli Lilly
LLY
$1.08T
$401K 0.15%
4,790
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$360K 0.14%
8,004
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$335K 0.13%
5,652
+275
+5% +$17.4K
ORCL icon
72
Oracle
ORCL
$419B
$332K 0.13%
+9,205
New +$354K
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$316K 0.12%
8,000
– –
AGN
74
DELISTED
Allergan plc
AGN
$303K 0.12%
1,115
-50
-4% -$15.4K
CSX icon
75
CSX Corp
CSX
$92.5B
$246K 0.09%
27,450
-2,700
-9% -$26.5K
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
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
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return

Wilkins Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Wilkins Investment Counsel held 78 positions worth $261M, down 4.8% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wilkins Investment Counsel's Q3 2015 filing shows 2 new, 21 increased, 19 reduced and 2 closed positions. Its largest new stake was Fastenal: 63,740 shares worth $583K. The largest sale was CHUBB CORPORATION, an estimated $336K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Wilkins Investment Counsel's largest Q3 2015 buy was Fastenal: 63,740 shares worth $583K.
  • Wilkins Investment Counsel added most to SOLARWINDS INC COM STK (DE) in Q3 2015, an estimated $1.38M increase.
  • Wilkins Investment Counsel's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $336K.
  • Wilkins Investment Counsel fully exited Walmart Inc in Q3 2015, selling an estimated $227K.
  • Wilkins Investment Counsel's ten largest holdings make up 33% of its $261M portfolio in Q3 2015.
  • Wilkins Investment Counsel opened 2 new positions and closed 2 in Q3 2015.
  • Wilkins Investment Counsel's portfolio value fell 4.8% quarter-over-quarter to $261M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2015, filed 9 Nov 2015.