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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
+4.08%
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
$273M
AUM Growth
+$6.46M
Cap. Flow
-$52.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
34.05%
Holding
78
New
2
Increased
33
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.69M
2
NVS icon
Novartis
NVS
+$1.16M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.06M
4
SLB icon
SLB Ltd
SLB
+$840K
5
NTRS icon
Northern Trust
NTRS
+$712K

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$5.11M
2
CB icon
Chubb
CB
+$3.77M
3
COP icon
ConocoPhillips
COP
+$846K
4
BXP icon
Boston Properties
BXP
+$638K
5
CLX icon
Clorox
CLX
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.65%
2 Healthcare 18.89%
3 Technology 16.75%
4 Industrials 10.99%
5 Materials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$89.5B
$835K 0.31%
9,644
– –
HD icon
52
Home Depot
HD
$353B
$801K 0.29%
6,003
– –
HIG icon
53
Hartford Financial Services
HIG
$38.1B
$799K 0.29%
17,348
-1,100
-6% -$46.2K
FEIC
54
DELISTED
FEI COMPANY
FEIC
$717K 0.26%
8,050
+5,375
+201% +$416K
STR
55
DELISTED
QUESTAR CORP
STR
$703K 0.26%
28,360
-4,190
-13% -$96.8K
UBA
56
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$669K 0.25%
31,950
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.11T
$640K 0.23%
300
– –
DUK icon
58
Duke Energy
DUK
$96.1B
$630K 0.23%
7,808
– –
TWC
59
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$616K 0.23%
3,012
– –
AMGN icon
60
Amgen
AMGN
$224B
$611K 0.22%
4,075
+75
+2% +$11.1K
MRSH
61
Marsh
MRSH
$91.3B
$608K 0.22%
10,000
– –
MSFT icon
62
Microsoft
MSFT
$3.74T
$591K 0.22%
10,700
-1,100
-9% -$57.7K
K
63
DELISTED
Kellanova
K
$503K 0.18%
6,994
– –
CVX icon
64
Chevron
CVX
$386B
$500K 0.18%
5,240
+1,150
+28% +$101K
SPLS
65
DELISTED
Staples Inc
SPLS
$485K 0.18%
44,000
-3,000
-6% -$28.2K
BWFG icon
66
Bankwell Financial Group
BWFG
$542M
$434K 0.16%
22,165
– –
WY icon
67
Weyerhaeuser
WY
$18B
$397K 0.15%
+12,800
New +$342K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$372K 0.14%
5,817
+1,565
+37% +$98.7K
COP icon
69
ConocoPhillips
COP
$151B
$369K 0.14%
9,152
-22,247
-71% -$846K
ORCL icon
70
Oracle
ORCL
$419B
$348K 0.13%
8,500
-250
-3% -$9.25K
SHW icon
71
Sherwin-Williams
SHW
$88.5B
$285K 0.1%
3,000
– –
AGN
72
DELISTED
Allergan plc
AGN
$285K 0.1%
1,065
-50
-4% -$14.3K
LLY icon
73
Eli Lilly
LLY
$1.08T
$269K 0.1%
3,740
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.09%
5,175
-2,829
-35% -$120K
BXP icon
75
Boston Properties
BXP
$10.8B
– –
-5,000
Closed -$638K
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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Wilkins Investment Counsel held 78 positions worth $273M, up 2.4% from $266M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilkins Investment Counsel's Q1 2016 filing shows 2 new, 33 increased, 22 reduced and 4 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 46,750 shares worth $1.69M. The largest sale was SOLARWINDS INC COM STK (DE), an estimated $5.11M.

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

  • Wilkins Investment Counsel's largest Q1 2016 buy was ASPEN TECHNOLOGY INC: 46,750 shares worth $1.69M.
  • Wilkins Investment Counsel added most to Novartis in Q1 2016, an estimated $1.16M increase.
  • Wilkins Investment Counsel's biggest Q1 2016 reduction was Chubb, cutting an estimated $3.77M.
  • Wilkins Investment Counsel fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $5.11M.
  • Wilkins Investment Counsel's ten largest holdings make up 34% of its $273M portfolio in Q1 2016.
  • Wilkins Investment Counsel opened 2 new positions and closed 4 in Q1 2016.
  • Wilkins Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $273M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2016, filed 10 May 2016.