WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
This Quarter Return
-5.34%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$4.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.2%
Holding
78
New
2
Increased
21
Reduced
18
Closed
2

Top Buys

1
SWI
SOLARWINDS INC COM STK (DE)
SWI
$1.32M
2
NEM icon
Newmont
NEM
$1M
3
FAST icon
Fastenal
FAST
$583K
4
SLB icon
Schlumberger
SLB
$581K
5
EMR icon
Emerson Electric
EMR
$441K

Top Sells

1
CB
CHUBB CORPORATION
CB
$337K
2
WBA
Walgreens Boots Alliance
WBA
$301K
3
WMT icon
Walmart
WMT
$227K
4
DIS icon
Walt Disney
DIS
$215K
5
WMB icon
Williams Companies
WMB
$207K

Sector Composition

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 Shares
Change % 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$825K 0.32%
11,999
– –
PSX icon
52
Phillips 66
PSX
$54.1B
$810K 0.31%
10,544
– –
STR
53
DELISTED
QUESTAR CORP
STR
$702K 0.27%
36,150
– –
HD icon
54
Home Depot
HD
$404B
$693K 0.27%
6,003
– –
UNP icon
55
Union Pacific
UNP
$132B
$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
$11.5B
$592K 0.23%
5,000
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$586K 0.22%
300
– –
FAST icon
59
Fastenal
FAST
$56.5B
$583K 0.22%
+15,935
New +$583K
DUK icon
60
Duke Energy
DUK
$94.8B
$582K 0.22%
8,096
– –
SPLS
61
DELISTED
Staples Inc
SPLS
$557K 0.21%
47,500
-500
-1% -$5.86K
AMGN icon
62
Amgen
AMGN
$154B
$553K 0.21%
4,000
– –
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$540K 0.21%
3,012
– –
MMC icon
64
Marsh & McLennan
MMC
$101B
$522K 0.2%
10,000
– –
MSFT icon
65
Microsoft
MSFT
$3.75T
$522K 0.2%
11,800
– –
CVX icon
66
Chevron
CVX
$326B
$453K 0.17%
5,740
– –
K icon
67
Kellanova
K
$27.4B
$437K 0.17%
6,567
– –
BWFG icon
68
Bankwell Financial Group
BWFG
$330M
$405K 0.15%
22,165
– –
LLY icon
69
Eli Lilly
LLY
$659B
$401K 0.15%
4,790
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$360K 0.14%
7,589
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$96.5B
$335K 0.13%
5,652
+275
+5% +$16.3K
ORCL icon
72
Oracle
ORCL
$633B
$332K 0.13%
+9,205
New +$332K
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% -$13.6K
CSX icon
75
CSX Corp
CSX
$60B
$246K 0.09%
9,150
-900
-9% -$24.2K
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3
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