We are live on ! Find out more
WIC

Wilkins Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
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
$312M
AUM Growth
-$1.61M
Cap. Flow
-$9.76M
Cap. Flow %
-3.13%
Top 10 Hldgs %
35.57%
Holding
77
New
–
Increased
15
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.15M
2
NVS icon
Novartis
NVS
+$732K
3
ESRX
Express Scripts Holding Company
ESRX
+$525K
4
GIS icon
General Mills
GIS
+$245K
5
NEM icon
Newmont
NEM
+$211K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$9.58M
2
CHTR icon
Charter Communications
CHTR
+$424K
3
HIG icon
Hartford Financial Services
HIG
+$336K
4
STT icon
State Street
STT
+$324K
5
DIS icon
Walt Disney
DIS
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 20.25%
2 Consumer Staples 18.36%
3 Technology 15.33%
4 Materials 11.59%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
51
National Grid
NGG
$79.9B
$952K 0.31%
15,548
– –
HD icon
52
Home Depot
HD
$350B
$896K 0.29%
6,103
– –
CERN
53
DELISTED
Cerner Corp
CERN
$896K 0.29%
15,225
+2,275
+18% +$123K
PSX icon
54
Phillips 66
PSX
$86B
$764K 0.24%
9,644
– –
BWFG icon
55
Bankwell Financial Group
BWFG
$533M
$762K 0.24%
22,165
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.14T
$750K 0.24%
300
– –
MRSH
57
Marsh
MRSH
$91B
$739K 0.24%
10,000
– –
AMGN icon
58
Amgen
AMGN
$226B
$693K 0.22%
4,225
+50
+1% +$8.31K
MSFT icon
59
Microsoft
MSFT
$3.76T
$672K 0.22%
10,200
-100
-1% -$6.41K
UBA
60
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$657K 0.21%
31,950
– –
DUK icon
61
Duke Energy
DUK
$94.5B
$614K 0.2%
7,486
– –
CVX icon
62
Chevron
CVX
$382B
$565K 0.18%
5,265
– –
HIG icon
63
Hartford Financial Services
HIG
$38.7B
$500K 0.16%
10,400
-6,948
-40% -$336K
K
64
DELISTED
Kellanova
K
$477K 0.15%
6,994
– –
COP icon
65
ConocoPhillips
COP
$148B
$456K 0.15%
9,152
– –
WY icon
66
Weyerhaeuser
WY
$18.2B
$435K 0.14%
12,800
– –
APD icon
67
Air Products & Chemicals
APD
$68.6B
$433K 0.14%
3,200
– –
SPLS
68
DELISTED
Staples Inc
SPLS
$368K 0.12%
42,000
-2,000
-5% -$18K
ORCL icon
69
Oracle
ORCL
$435B
$357K 0.11%
8,000
-500
-6% -$20.8K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$259K 0.08%
4,990
-89
-2% -$4.64K
SHW icon
71
Sherwin-Williams
SHW
$88.1B
$248K 0.08%
2,400
-300
-11% -$30.2K
NSC icon
72
Norfolk Southern
NSC
$75B
$246K 0.08%
2,200
– –
LLY icon
73
Eli Lilly
LLY
$1.1T
$239K 0.08%
2,840
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$235K 0.08%
4,317
– –
AGN
75
DELISTED
Allergan plc
AGN
$215K 0.07%
900
-215
-19% -$50.1K
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
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Wilkins Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Wilkins Investment Counsel held 77 positions worth $312M, down 0.51% from $314M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilkins Investment Counsel withdrew a net $9.76M in Q1 2017, closing 2 positions and reducing 37 holdings. Its most notable exit was Linear Technology Corp, an estimated $9.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Wilkins Investment Counsel added an estimated $1.15M to Medtronic.

  • Wilkins Investment Counsel added most to Medtronic in Q1 2017, an estimated $1.15M increase.
  • Wilkins Investment Counsel's biggest Q1 2017 reduction was Hartford Financial Services, cutting an estimated $336K.
  • Wilkins Investment Counsel fully exited Linear Technology Corp in Q1 2017, selling an estimated $9.58M.
  • Wilkins Investment Counsel's ten largest holdings make up 36% of its $312M portfolio in Q1 2017.
  • Wilkins Investment Counsel opened 0 new positions and closed 2 in Q1 2017.
  • Wilkins Investment Counsel's portfolio value fell 0.51% quarter-over-quarter to $312M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2017, filed 10 May 2017.