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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
+8.66%
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
$295M
AUM Growth
+$22.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.54%
Top 10 Hldgs %
34.62%
Holding
76
New
2
Increased
24
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$867K
2
ANSS
Ansys
ANSS
+$683K
3
FFIV icon
F5
FFIV
+$422K
4
CHTR icon
Charter Communications
CHTR
+$317K
5
SLB icon
SLB Ltd
SLB
+$291K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$616K
2
IFF icon
International Flavors & Fragrances
IFF
+$421K
3
T icon
AT&T
T
+$148K
4
GIS icon
General Mills
GIS
+$121K
5
SYY icon
Sysco
SYY
+$111K

Sector Composition

Rank Sector Weight
1 Healthcare 19.53%
2 Consumer Staples 19.52%
3 Technology 16.12%
4 Materials 11.38%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIC
51
DELISTED
FEI COMPANY
FEIC
$860K 0.29%
8,050
– –
UBA
52
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$792K 0.27%
31,950
– –
HD icon
53
Home Depot
HD
$350B
$779K 0.26%
6,103
+100
+2% +$13.2K
HIG icon
54
Hartford Financial Services
HIG
$38.7B
$770K 0.26%
17,348
– –
PSX icon
55
Phillips 66
PSX
$86B
$765K 0.26%
9,644
– –
STR
56
DELISTED
QUESTAR CORP
STR
$719K 0.24%
28,360
– –
ANSS
57
DELISTED
Ansys
ANSS
$701K 0.24%
+7,725
New +$683K
MRSH
58
Marsh
MRSH
$91B
$685K 0.23%
10,000
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.13T
$651K 0.22%
300
– –
DUK icon
60
Duke Energy
DUK
$94.5B
$642K 0.22%
7,486
-322
-4% -$25.7K
AMGN icon
61
Amgen
AMGN
$226B
$620K 0.21%
4,075
– –
CVX icon
62
Chevron
CVX
$382B
$562K 0.19%
5,365
+125
+2% +$12.6K
MSFT icon
63
Microsoft
MSFT
$3.76T
$548K 0.19%
10,700
– –
K
64
DELISTED
Kellanova
K
$536K 0.18%
6,994
– –
BWFG icon
65
Bankwell Financial Group
BWFG
$533M
$489K 0.17%
22,165
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$432K 0.15%
5,867
+50
+0.9% +$3.53K
COP icon
67
ConocoPhillips
COP
$148B
$399K 0.14%
9,152
– –
WY icon
68
Weyerhaeuser
WY
$18.2B
$381K 0.13%
12,800
– –
SPLS
69
DELISTED
Staples Inc
SPLS
$379K 0.13%
44,000
– –
ORCL icon
70
Oracle
ORCL
$435B
$348K 0.12%
8,500
– –
CHTR icon
71
Charter Communications
CHTR
$18.3B
$337K 0.11%
+1,473
New +$317K
LLY icon
72
Eli Lilly
LLY
$1.1T
$295K 0.1%
3,740
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$271K 0.09%
5,175
– –
SHW icon
74
Sherwin-Williams
SHW
$88.1B
$264K 0.09%
2,700
-300
-10% -$29.2K
AGN
75
DELISTED
Allergan plc
AGN
$258K 0.09%
1,115
+50
+5% +$11.5K
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
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CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
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QI
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CT
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Wilkins Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Wilkins Investment Counsel held 76 positions worth $295M, up 8.3% from $273M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.9%. Wilkins Investment Counsel opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

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

  • Wilkins Investment Counsel's largest Q2 2016 buy was Ansys: 7,725 shares worth $701K.
  • Wilkins Investment Counsel added most to BP in Q2 2016, an estimated $867K increase.
  • Wilkins Investment Counsel's biggest Q2 2016 reduction was International Flavors & Fragrances, cutting an estimated $421K.
  • Wilkins Investment Counsel fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $616K.
  • Wilkins Investment Counsel's ten largest holdings make up 35% of its $295M portfolio in Q2 2016.
  • Wilkins Investment Counsel opened 2 new positions and closed 1 in Q2 2016.
  • Wilkins Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $295M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.