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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
+3.59%
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
$329M
AUM Growth
+$14.2M
Cap. Flow
+$3.73M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.03%
Holding
77
New
1
Increased
21
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.21M
2
FAST icon
Fastenal
FAST
+$2.15M
3
DD icon
DuPont de Nemours
DD
+$1.89M
4
LOGM
LogMein, Inc.
LOGM
+$1.75M
5
GIS icon
General Mills
GIS
+$458K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.89M
2
CLX icon
Clorox
CLX
+$1.06M
3
T icon
AT&T
T
+$541K
4
MMM icon
3M
MMM
+$423K
5
SPLS
Staples Inc
SPLS
+$403K

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Consumer Staples 16.9%
3 Technology 16.05%
4 Materials 11.88%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$1.09M 0.33%
15,225
– –
TWX
52
DELISTED
Time Warner Inc
TWX
$1.02M 0.31%
10,000
– –
HD icon
53
Home Depot
HD
$350B
$998K 0.3%
6,103
– –
PSX icon
54
Phillips 66
PSX
$86B
$885K 0.27%
9,663
+19
+0.2% +$1.61K
NGG icon
55
National Grid
NGG
$79.9B
$862K 0.26%
15,548
– –
MRSH
56
Marsh
MRSH
$91B
$838K 0.26%
10,000
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.14T
$824K 0.25%
300
– –
BWFG icon
58
Bankwell Financial Group
BWFG
$533M
$819K 0.25%
22,165
– –
AMGN icon
59
Amgen
AMGN
$226B
$797K 0.24%
4,275
– –
MSFT icon
60
Microsoft
MSFT
$3.76T
$782K 0.24%
10,495
+395
+4% +$28.9K
UBA
61
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$693K 0.21%
31,950
– –
DUK icon
62
Duke Energy
DUK
$94.5B
$628K 0.19%
7,486
– –
HIG icon
63
Hartford Financial Services
HIG
$38.7B
$576K 0.18%
10,400
– –
CVX icon
64
Chevron
CVX
$382B
$566K 0.17%
4,815
-450
-9% -$49.1K
COP icon
65
ConocoPhillips
COP
$148B
$458K 0.14%
9,152
– –
K
66
DELISTED
Kellanova
K
$405K 0.12%
6,915
-79
-1% -$4.99K
ORCL icon
67
Oracle
ORCL
$435B
$348K 0.11%
7,200
– –
APD icon
68
Air Products & Chemicals
APD
$68.6B
$347K 0.11%
2,294
-906
-28% -$133K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$297K 0.09%
4,906
– –
NSC icon
70
Norfolk Southern
NSC
$75B
$291K 0.09%
2,200
– –
SHW icon
71
Sherwin-Williams
SHW
$88.1B
$286K 0.09%
2,400
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$272K 0.08%
4,261
+244
+6% +$14.2K
LLY icon
73
Eli Lilly
LLY
$1.1T
$243K 0.07%
2,840
– –
MANH icon
74
Manhattan Associates
MANH
$11.4B
$212K 0.06%
+5,100
New +$223K
AGN
75
DELISTED
Allergan plc
AGN
– –
-900
Closed -$219K
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
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
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QI
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Wilkins Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Wilkins Investment Counsel held 77 positions worth $329M, up 4.5% from $315M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilkins Investment Counsel's Q3 2017 filing shows 1 new, 21 increased, 26 reduced and 3 closed positions. Its largest new stake was Manhattan Associates: 5,100 shares worth $212K. The largest sale was Du Pont De Nemours E I, an estimated $1.89M.

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

  • Wilkins Investment Counsel's largest Q3 2017 buy was Manhattan Associates: 5,100 shares worth $212K.
  • Wilkins Investment Counsel added most to Weyerhaeuser in Q3 2017, an estimated $2.21M increase.
  • Wilkins Investment Counsel's biggest Q3 2017 reduction was Clorox, cutting an estimated $1.06M.
  • Wilkins Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.89M.
  • Wilkins Investment Counsel's ten largest holdings make up 36% of its $329M portfolio in Q3 2017.
  • Wilkins Investment Counsel opened 1 new position and closed 3 in Q3 2017.
  • Wilkins Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $329M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.