WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+8.02%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$266M
AUM Growth
+$266M
(+1.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
79
New
3
Increased
6
Reduced
43
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$11.1M |
| 2 |
Comcast
CMCSA
|
$1.52M |
| 3 |
F5
FFIV
|
$1.32M |
| 4 |
Trimble
TRMB
|
$279K |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$213K |
Top Sells
| 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 |
Newmont
NEM
|
$1.04M |
| 5 |
ConocoPhillips
COP
|
$722K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $789K | 0.3% |
9,644
-900
| -9% | -$73.6K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $776K | 0.29% |
11,999
| – | – |
|
53
Fastenal
FAST
$57B
| $710K | 0.27% |
17,385
+1,450
| +9% | +$59.2K |
|
54
Microsoft
MSFT
$3.77T
| $655K | 0.25% |
11,800
| – | – |
|
55
Amgen
AMGN
$155B
| $649K | 0.24% |
4,000
| – | – |
|
56
Boston Properties
BXP
$11.5B
| $638K | 0.24% |
5,000
| – | – |
|
|
STR
57
DELISTED
QUESTAR CORP
STR
| $634K | 0.24% |
32,550
-3,600
| -10% | -$70.1K |
|
|
UBA
58
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $615K | 0.23% |
31,950
| – | – |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $593K | 0.22% |
300
| – | – |
|
60
Union Pacific
UNP
$133B
| $563K | 0.21% |
7,200
| – | – |
|
|
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $559K | 0.21% |
3,012
| – | – |
|
62
Duke Energy
DUK
$95.3B
| $557K | 0.21% |
7,808
-288
| -4% | -$20.5K |
|
63
Marsh & McLennan
MMC
$101B
| $554K | 0.21% |
10,000
| – | – |
|
64
Kellanova
K
$27.6B
| $475K | 0.18% |
6,567
| – | – |
|
|
SPLS
65
DELISTED
Staples Inc
SPLS
| $445K | 0.17% |
47,000
-500
| -1% | -$4.73K |
|
66
Bankwell Financial Group
BWFG
$333M
| $440K | 0.17% |
22,165
| – | – |
|
|
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $382K | 0.14% |
8,000
| – | – |
|
68
Chevron
CVX
$324B
| $368K | 0.14% |
4,090
-1,650
| -29% | -$148K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $348K | 0.13% |
7,589
| – | – |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $348K | 0.13% |
1,115
| – | – |
|
71
Oracle
ORCL
$635B
| $320K | 0.12% |
8,750
-455
| -5% | -$16.6K |
|
72
Eli Lilly
LLY
$657B
| $315K | 0.12% |
3,740
-1,050
| -22% | -$88.4K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $292K | 0.11% |
4,252
-1,400
| -25% | -$96.1K |
|
74
Sherwin-Williams
SHW
$91.2B
| $260K | 0.1% |
1,000
| – | – |
|
75
CSX Corp
CSX
$60.6B
| $237K | 0.09% |
9,150
| – | – |
|