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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
+8.02%
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
$266M
AUM Growth
+$4.86M
Cap. Flow
-$14M
Cap. Flow %
-5.25%
Top 10 Hldgs %
34.57%
Holding
79
New
3
Increased
6
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$9.47M
2
CMCSA icon
Comcast
CMCSA
+$1.63M
3
FFIV icon
F5
FFIV
+$1.47M
4
TRMB icon
Trimble
TRMB
+$270K
5
FEIC
FEI COMPANY
FEIC
+$207K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$10.6M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$6.06M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.6M
4
NEM icon
Newmont
NEM
+$1.07M
5
COP icon
ConocoPhillips
COP
+$808K

Sector Composition

Rank Sector Weight
1 Healthcare 19.22%
2 Consumer Staples 18.96%
3 Technology 17.73%
4 Industrials 9.78%
5 Materials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$89.5B
$789K 0.3%
9,644
-900
-9% -$77.7K
TWX
52
DELISTED
Time Warner Inc
TWX
$776K 0.29%
11,999
– –
FAST icon
53
Fastenal
FAST
$60.1B
$710K 0.27%
69,540
+5,800
+9% +$57.1K
MSFT icon
54
Microsoft
MSFT
$3.74T
$655K 0.25%
11,800
– –
AMGN icon
55
Amgen
AMGN
$224B
$649K 0.24%
4,000
– –
BXP icon
56
Boston Properties
BXP
$10.8B
$638K 0.24%
5,000
– –
STR
57
DELISTED
QUESTAR CORP
STR
$634K 0.24%
32,550
-3,600
-10% -$70.6K
UBA
58
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$615K 0.23%
31,950
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.11T
$593K 0.22%
300
– –
UNP icon
60
Union Pacific
UNP
$174B
$563K 0.21%
7,200
– –
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$559K 0.21%
3,012
– –
DUK icon
62
Duke Energy
DUK
$96.1B
$557K 0.21%
7,808
-288
-4% -$20.2K
MRSH
63
Marsh
MRSH
$91.3B
$554K 0.21%
10,000
– –
K
64
DELISTED
Kellanova
K
$475K 0.18%
6,994
– –
SPLS
65
DELISTED
Staples Inc
SPLS
$445K 0.17%
47,000
-500
-1% -$5.87K
BWFG icon
66
Bankwell Financial Group
BWFG
$542M
$440K 0.17%
22,165
– –
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$382K 0.14%
8,000
– –
CVX icon
68
Chevron
CVX
$386B
$368K 0.14%
4,090
-1,650
-29% -$149K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$348K 0.13%
8,004
– –
AGN
70
DELISTED
Allergan plc
AGN
$348K 0.13%
1,115
– –
ORCL icon
71
Oracle
ORCL
$419B
$320K 0.12%
8,750
-455
-5% -$17.4K
LLY icon
72
Eli Lilly
LLY
$1.08T
$315K 0.12%
3,740
-1,050
-22% -$87.1K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$292K 0.11%
4,252
-1,400
-25% -$92.5K
SHW icon
74
Sherwin-Williams
SHW
$88.5B
$260K 0.1%
3,000
– –
CSX icon
75
CSX Corp
CSX
$92.5B
$237K 0.09%
27,450
– –
1 2
3
4

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HCP
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KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Wilkins Investment Counsel held 79 positions worth $266M, up 1.9% from $261M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilkins Investment Counsel withdrew a net $14M in Q4 2015, closing 3 positions and reducing 43 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $10.6M position sold in full.

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

Against the trend, Wilkins Investment Counsel opened a new position in Chubb worth $11.1M.

  • Wilkins Investment Counsel's largest Q4 2015 buy was Chubb: 83,670 shares worth $11.1M.
  • Wilkins Investment Counsel added most to F5 in Q4 2015, an estimated $1.47M increase.
  • Wilkins Investment Counsel's biggest Q4 2015 reduction was Newmont, cutting an estimated $1.07M.
  • Wilkins Investment Counsel fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $10.6M.
  • Wilkins Investment Counsel's ten largest holdings make up 35% of its $266M portfolio in Q4 2015.
  • Wilkins Investment Counsel opened 3 new positions and closed 3 in Q4 2015.
  • Wilkins Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $266M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2015, filed 10 Feb 2016.