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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
+1.94%
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
$298M
AUM Growth
+$2.63M
Cap. Flow
-$1.51M
Cap. Flow %
-0.51%
Top 10 Hldgs %
35.47%
Holding
77
New
2
Increased
13
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$305K
2
NTRS icon
Northern Trust
NTRS
+$253K
3
RHT
Red Hat Inc
RHT
+$246K
4
NSC icon
Norfolk Southern
NSC
+$200K
5
SLB icon
SLB Ltd
SLB
+$130K

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$860K
2
STR
QUESTAR CORP
STR
+$719K
3
IFF icon
International Flavors & Fragrances
IFF
+$312K
4
GIS icon
General Mills
GIS
+$221K
5
SYY icon
Sysco
SYY
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Consumer Staples 18.37%
3 Technology 17.72%
4 Materials 11.79%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$353B
$785K 0.26%
6,103
– –
PSX icon
52
Phillips 66
PSX
$89.5B
$777K 0.26%
9,644
– –
HIG icon
53
Hartford Financial Services
HIG
$38.1B
$743K 0.25%
17,348
– –
ANSS
54
DELISTED
Ansys
ANSS
$715K 0.24%
7,725
– –
UBA
55
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$710K 0.24%
31,950
– –
AMGN icon
56
Amgen
AMGN
$224B
$680K 0.23%
4,075
– –
MRSH
57
Marsh
MRSH
$91.3B
$672K 0.23%
10,000
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.11T
$649K 0.22%
300
– –
MSFT icon
59
Microsoft
MSFT
$3.74T
$616K 0.21%
10,700
– –
DUK icon
60
Duke Energy
DUK
$96.1B
$599K 0.2%
7,486
– –
CVX icon
61
Chevron
CVX
$386B
$551K 0.18%
5,355
-10
-0.2% -$1.02K
BWFG icon
62
Bankwell Financial Group
BWFG
$542M
$525K 0.18%
22,165
– –
K
63
DELISTED
Kellanova
K
$509K 0.17%
6,994
– –
WY icon
64
Weyerhaeuser
WY
$18B
$409K 0.14%
12,800
– –
CHTR icon
65
Charter Communications
CHTR
$18.8B
$398K 0.13%
1,473
– –
COP icon
66
ConocoPhillips
COP
$151B
$398K 0.13%
9,152
– –
SPLS
67
DELISTED
Staples Inc
SPLS
$376K 0.13%
44,000
– –
ORCL icon
68
Oracle
ORCL
$419B
$334K 0.11%
8,500
– –
LLY icon
69
Eli Lilly
LLY
$1.08T
$300K 0.1%
3,735
-5
-0.1% -$400
RHT
70
DELISTED
Red Hat Inc
RHT
$268K 0.09%
+3,310
New +$246K
AGN
71
DELISTED
Allergan plc
AGN
$257K 0.09%
1,115
– –
SHW icon
72
Sherwin-Williams
SHW
$88.5B
$249K 0.08%
2,700
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$246K 0.08%
5,079
-96
-2% -$4.69K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$235K 0.08%
4,367
-1,500
-26% -$96.4K
NSC icon
75
Norfolk Southern
NSC
$75.2B
$214K 0.07%
+2,200
New +$200K
1 2
3
4

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Wilkins Investment Counsel held 77 positions worth $298M, up 0.89% from $295M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilkins Investment Counsel's Q3 2016 filing shows 2 new, 13 increased, 25 reduced and 2 closed positions. Its largest new stake was Red Hat Inc: 3,310 shares worth $268K. The largest sale was FEI COMPANY, an estimated $860K.

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

  • Wilkins Investment Counsel's largest Q3 2016 buy was Red Hat Inc: 3,310 shares worth $268K.
  • Wilkins Investment Counsel added most to BP in Q3 2016, an estimated $305K increase.
  • Wilkins Investment Counsel's biggest Q3 2016 reduction was International Flavors & Fragrances, cutting an estimated $312K.
  • Wilkins Investment Counsel fully exited FEI COMPANY in Q3 2016, selling an estimated $860K.
  • Wilkins Investment Counsel's ten largest holdings make up 35% of its $298M portfolio in Q3 2016.
  • Wilkins Investment Counsel opened 2 new positions and closed 2 in Q3 2016.
  • Wilkins Investment Counsel's portfolio value rose 0.89% quarter-over-quarter to $298M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.