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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
+0.95%
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
$315M
AUM Growth
+$2.47M
Cap. Flow
+$1.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
35.52%
Holding
76
New
1
Increased
11
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$1.44M
2
FAST icon
Fastenal
FAST
+$947K
3
SLB icon
SLB Ltd
SLB
+$641K
4
GIS icon
General Mills
GIS
+$535K
5
FFIV icon
F5
FFIV
+$170K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$445K
2
MMM icon
3M
MMM
+$385K
3
T icon
AT&T
T
+$355K
4
CL icon
Colgate-Palmolive
CL
+$226K
5
IBM icon
IBM
IBM
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Consumer Staples 17.91%
3 Technology 15.26%
4 Materials 11.36%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$1.01M 0.32%
15,225
– –
TWX
52
DELISTED
Time Warner Inc
TWX
$1M 0.32%
10,000
– –
HD icon
53
Home Depot
HD
$355B
$936K 0.3%
6,103
– –
NGG icon
54
National Grid
NGG
$81.3B
$864K 0.27%
15,548
– –
PSX icon
55
Phillips 66
PSX
$81.4B
$797K 0.25%
9,644
– –
MRSH
56
Marsh
MRSH
$91.5B
$780K 0.25%
10,000
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$764K 0.24%
300
– –
AMGN icon
58
Amgen
AMGN
$222B
$736K 0.23%
4,275
+50
+1% +$8.13K
MSFT icon
59
Microsoft
MSFT
$3.71T
$696K 0.22%
10,100
-100
-1% -$6.87K
BWFG icon
60
Bankwell Financial Group
BWFG
$533M
$692K 0.22%
22,165
– –
UBA
61
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$633K 0.2%
31,950
– –
DUK icon
62
Duke Energy
DUK
$97.3B
$626K 0.2%
7,486
– –
CVX icon
63
Chevron
CVX
$366B
$549K 0.17%
5,265
– –
HIG icon
64
Hartford Financial Services
HIG
$39.3B
$547K 0.17%
10,400
– –
APD icon
65
Air Products & Chemicals
APD
$67.6B
$458K 0.15%
3,200
– –
K
66
DELISTED
Kellanova
K
$456K 0.15%
6,994
– –
WY icon
67
Weyerhaeuser
WY
$18.4B
$429K 0.14%
12,800
– –
SPLS
68
DELISTED
Staples Inc
SPLS
$403K 0.13%
40,000
-2,000
-5% -$18.7K
COP icon
69
ConocoPhillips
COP
$141B
$402K 0.13%
9,152
– –
ORCL icon
70
Oracle
ORCL
$423B
$361K 0.11%
7,200
-800
-10% -$36.5K
SHW icon
71
Sherwin-Williams
SHW
$89.8B
$281K 0.09%
2,400
– –
NSC icon
72
Norfolk Southern
NSC
$75.1B
$268K 0.09%
2,200
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$261K 0.08%
4,906
-84
-2% -$4.46K
LLY icon
74
Eli Lilly
LLY
$1.06T
$234K 0.07%
2,840
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$224K 0.07%
4,017
-300
-7% -$16.3K
1 2
3
4

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HCP
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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
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
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Wilkins Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Wilkins Investment Counsel held 76 positions worth $315M, up 0.79% from $312M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.3%. Wilkins Investment Counsel opened 1 new position and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Wilkins Investment Counsel's largest Q2 2017 buy was LogMein, Inc.: 13,115 shares worth $1.37M.
  • Wilkins Investment Counsel added most to Fastenal in Q2 2017, an estimated $947K increase.
  • Wilkins Investment Counsel's biggest Q2 2017 reduction was International Flavors & Fragrances, cutting an estimated $445K.
  • Wilkins Investment Counsel's ten largest holdings make up 36% of its $315M portfolio in Q2 2017.
  • Wilkins Investment Counsel opened 1 new position and closed 0 in Q2 2017.
  • Wilkins Investment Counsel's portfolio value rose 0.79% quarter-over-quarter to $315M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2017, filed 10 Aug 2017.