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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
+5.69%
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
$335M
AUM Growth
+$6.33M
Cap. Flow
-$10.4M
Cap. Flow %
-3.11%
Top 10 Hldgs %
36.6%
Holding
75
New
1
Increased
10
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.78M
2
SLB icon
SLB Ltd
SLB
+$608K
3
WY icon
Weyerhaeuser
WY
+$264K
4
LOGM
LogMein, Inc.
LOGM
+$210K
5
GIS icon
General Mills
GIS
+$188K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.11M
2
JPM icon
JPMorgan Chase
JPM
+$547K
3
AMT icon
American Tower
AMT
+$503K
4
IFF icon
International Flavors & Fragrances
IFF
+$422K
5
MMM icon
3M
MMM
+$403K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.59%
2 Technology 17.14%
3 Healthcare 17.05%
4 Materials 11.79%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$1.09M 0.33%
16,225
+1,000
+7% +$69.1K
HD icon
52
Home Depot
HD
$350B
$1.07M 0.32%
5,650
-453
-7% -$78.2K
PSX icon
53
Phillips 66
PSX
$86B
$917K 0.27%
9,063
-600
-6% -$57K
TWX
54
DELISTED
Time Warner Inc
TWX
$915K 0.27%
10,000
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.14T
$893K 0.27%
300
– –
JPM icon
56
JPMorgan Chase
JPM
$956B
$829K 0.25%
7,750
-5,400
-41% -$547K
MRSH
57
Marsh
MRSH
$91B
$814K 0.24%
10,000
– –
NGG icon
58
National Grid
NGG
$79.9B
$809K 0.24%
15,548
– –
BWFG icon
59
Bankwell Financial Group
BWFG
$533M
$761K 0.23%
22,165
– –
AMGN icon
60
Amgen
AMGN
$226B
$696K 0.21%
4,000
-275
-6% -$48.7K
UBA
61
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$695K 0.21%
31,950
– –
MSFT icon
62
Microsoft
MSFT
$3.76T
$684K 0.2%
7,995
-2,500
-24% -$205K
DUK icon
63
Duke Energy
DUK
$94.5B
$600K 0.18%
7,138
-348
-5% -$30.4K
CVX icon
64
Chevron
CVX
$382B
$597K 0.18%
4,765
-50
-1% -$5.93K
HIG icon
65
Hartford Financial Services
HIG
$38.7B
$529K 0.16%
9,400
-1,000
-10% -$55.8K
COP icon
66
ConocoPhillips
COP
$148B
$502K 0.15%
9,152
– –
K
67
DELISTED
Kellanova
K
$441K 0.13%
6,915
– –
APD icon
68
Air Products & Chemicals
APD
$68.6B
$376K 0.11%
2,294
– –
ORCL icon
69
Oracle
ORCL
$435B
$340K 0.1%
7,200
– –
SHW icon
70
Sherwin-Williams
SHW
$88.1B
$328K 0.1%
2,400
– –
NSC icon
71
Norfolk Southern
NSC
$75B
$319K 0.1%
2,200
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$307K 0.09%
4,606
-300
-6% -$18.9K
MANH icon
73
Manhattan Associates
MANH
$11.4B
$268K 0.08%
5,400
+300
+6% +$13.5K
LLY icon
74
Eli Lilly
LLY
$1.1T
$240K 0.07%
2,840
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$230K 0.07%
3,754
-507
-12% -$31.7K
1 2
3

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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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Wilkins Investment Counsel held 75 positions worth $335M, up 1.9% from $329M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wilkins Investment Counsel withdrew a net $10.4M in Q4 2017, reducing 45 holdings. Its largest reduction was Express Scripts Holding Company, cutting an estimated $6.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wilkins Investment Counsel opened a new position in Williams Companies worth $1.87M.

  • Wilkins Investment Counsel's largest Q4 2017 buy was Williams Companies: 61,300 shares worth $1.87M.
  • Wilkins Investment Counsel added most to SLB Ltd in Q4 2017, an estimated $608K increase.
  • Wilkins Investment Counsel's biggest Q4 2017 reduction was Express Scripts Holding Company, cutting an estimated $6.11M.
  • Wilkins Investment Counsel's ten largest holdings make up 37% of its $335M portfolio in Q4 2017.
  • Wilkins Investment Counsel opened 1 new position and closed 0 in Q4 2017.
  • Wilkins Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $335M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.