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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
+2.04%
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
$314M
AUM Growth
+$15.7M
Cap. Flow
+$11.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
34.32%
Holding
77
New
2
Increased
31
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.11M
2
NVS icon
Novartis
NVS
+$934K
3
CERN
Cerner Corp
CERN
+$687K
4
RHT
Red Hat Inc
RHT
+$557K
5
NEM icon
Newmont
NEM
+$480K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$90.4K
2
LLY icon
Eli Lilly
LLY
+$66.7K
3
T icon
AT&T
T
+$52.8K
4
ACN icon
Accenture
ACN
+$42.6K
5
CL icon
Colgate-Palmolive
CL
+$39.8K

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Technology 18.08%
3 Consumer Staples 17.72%
4 Materials 10.88%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
51
National Grid
NGG
$80.8B
$875K 0.28%
15,548
– –
PSX icon
52
Phillips 66
PSX
$89.2B
$833K 0.27%
9,644
– –
HIG icon
53
Hartford Financial Services
HIG
$38.4B
$827K 0.26%
17,348
– –
HD icon
54
Home Depot
HD
$354B
$818K 0.26%
6,103
– –
UBA
55
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$770K 0.25%
31,950
– –
RHT
56
DELISTED
Red Hat Inc
RHT
$734K 0.23%
10,535
+7,225
+218% +$557K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.11T
$732K 0.23%
300
– –
BWFG icon
58
Bankwell Financial Group
BWFG
$540M
$720K 0.23%
22,165
– –
MRSH
59
Marsh
MRSH
$91.6B
$676K 0.22%
10,000
– –
MSFT icon
60
Microsoft
MSFT
$3.73T
$640K 0.2%
10,300
-400
-4% -$24.1K
CVX icon
61
Chevron
CVX
$385B
$620K 0.2%
5,265
-90
-2% -$9.8K
CERN
62
DELISTED
Cerner Corp
CERN
$613K 0.2%
+12,950
New +$687K
AMGN icon
63
Amgen
AMGN
$224B
$610K 0.19%
4,175
+100
+2% +$15.1K
DUK icon
64
Duke Energy
DUK
$96.1B
$581K 0.19%
7,486
– –
K
65
DELISTED
Kellanova
K
$484K 0.15%
6,994
– –
APD icon
66
Air Products & Chemicals
APD
$68.7B
$460K 0.15%
+3,200
New +$448K
COP icon
67
ConocoPhillips
COP
$151B
$459K 0.15%
9,152
– –
CHTR icon
68
Charter Communications
CHTR
$18.7B
$424K 0.14%
1,473
– –
SPLS
69
DELISTED
Staples Inc
SPLS
$398K 0.13%
44,000
– –
WY icon
70
Weyerhaeuser
WY
$18B
$385K 0.12%
12,800
– –
ORCL icon
71
Oracle
ORCL
$418B
$327K 0.1%
8,500
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.09%
5,079
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$252K 0.08%
4,317
-50
-1% -$2.73K
SHW icon
74
Sherwin-Williams
SHW
$88.4B
$242K 0.08%
2,700
– –
NSC icon
75
Norfolk Southern
NSC
$75.2B
$238K 0.08%
2,200
– –
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 2016 Portfolio in Review

As of Q4 2016, Wilkins Investment Counsel held 77 positions worth $314M, up 5.3% from $298M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilkins Investment Counsel deployed $11.8M of net new capital in Q4 2016, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Cerner Corp: 12,950 shares worth $613K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $90.4K trimmed.

  • Wilkins Investment Counsel's largest Q4 2016 buy was Cerner Corp: 12,950 shares worth $613K.
  • Wilkins Investment Counsel added most to Medtronic in Q4 2016, an estimated $1.11M increase.
  • Wilkins Investment Counsel's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $90.4K.
  • Wilkins Investment Counsel's ten largest holdings make up 34% of its $314M portfolio in Q4 2016.
  • Wilkins Investment Counsel opened 2 new positions and closed 0 in Q4 2016.
  • Wilkins Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $314M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2016, filed 10 Feb 2017.