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
-3.55%
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
$316M
AUM Growth
-$18.8M
Cap. Flow
-$5.73M
Cap. Flow %
-1.81%
Top 10 Hldgs %
37.52%
Holding
76
New
1
Increased
16
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.21M
2
LOGM
LogMein, Inc.
LOGM
+$1.63M
3
TXN icon
Texas Instruments
TXN
+$1.47M
4
CB icon
Chubb
CB
+$624K
5
GIS icon
General Mills
GIS
+$587K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.71M
2
CSCO icon
Cisco
CSCO
+$1.86M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.25M
4
STT icon
State Street
STT
+$849K
5
NGG icon
National Grid
NGG
+$809K

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Consumer Staples 16.74%
3 Healthcare 16.15%
4 Materials 11.68%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$1.08M 0.34%
18,650
+2,425
+15% +$158K
HD icon
52
Home Depot
HD
$353B
$998K 0.32%
5,600
-50
-0.9% -$9.38K
TWX
53
DELISTED
Time Warner Inc
TWX
$946K 0.3%
10,000
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.11T
$897K 0.28%
300
– –
MRSH
55
Marsh
MRSH
$91.3B
$826K 0.26%
10,000
– –
PSX icon
56
Phillips 66
PSX
$89.5B
$765K 0.24%
7,980
-1,083
-12% -$105K
JPM icon
57
JPMorgan Chase
JPM
$962B
$753K 0.24%
6,850
-900
-12% -$102K
BWFG icon
58
Bankwell Financial Group
BWFG
$542M
$715K 0.23%
22,165
– –
MSFT icon
59
Microsoft
MSFT
$3.74T
$702K 0.22%
7,695
-300
-4% -$27.4K
AMGN icon
60
Amgen
AMGN
$224B
$682K 0.22%
4,000
– –
UBA
61
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$617K 0.2%
31,950
– –
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$532K 0.17%
7,700
-16,411
-68% -$1.25M
CVX icon
63
Chevron
CVX
$386B
$526K 0.17%
4,615
-150
-3% -$17.9K
DUK icon
64
Duke Energy
DUK
$96.1B
$454K 0.14%
5,855
-1,283
-18% -$99.2K
HIG icon
65
Hartford Financial Services
HIG
$38.1B
$448K 0.14%
8,700
-700
-7% -$38.3K
K
66
DELISTED
Kellanova
K
$422K 0.13%
6,915
– –
COP icon
67
ConocoPhillips
COP
$151B
$407K 0.13%
6,867
-2,285
-25% -$129K
APD icon
68
Air Products & Chemicals
APD
$68.9B
$365K 0.12%
2,294
– –
SHW icon
69
Sherwin-Williams
SHW
$88.5B
$314K 0.1%
2,400
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.09%
4,606
– –
ORCL icon
71
Oracle
ORCL
$419B
$279K 0.09%
6,100
-1,100
-15% -$54.7K
NSC icon
72
Norfolk Southern
NSC
$75.2B
$258K 0.08%
1,900
-300
-14% -$43.1K
MANH icon
73
Manhattan Associates
MANH
$11.4B
$241K 0.08%
5,750
+350
+6% +$16.3K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$237K 0.08%
3,754
– –
LLY icon
75
Eli Lilly
LLY
$1.08T
$220K 0.07%
2,840
– –
1 2
3
4

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 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
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Wilkins Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Wilkins Investment Counsel held 76 positions worth $316M, down 5.6% from $335M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.6%. Wilkins Investment Counsel opened 1 new position and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wilkins Investment Counsel's largest Q1 2018 buy was Texas Instruments: 13,575 shares worth $1.41M.
  • Wilkins Investment Counsel added most to Williams Companies in Q1 2018, an estimated $2.21M increase.
  • Wilkins Investment Counsel's biggest Q1 2018 reduction was Pfizer, cutting an estimated $2.71M.
  • Wilkins Investment Counsel fully exited National Grid in Q1 2018, selling an estimated $809K.
  • Wilkins Investment Counsel's ten largest holdings make up 38% of its $316M portfolio in Q1 2018.
  • Wilkins Investment Counsel opened 1 new position and closed 1 in Q1 2018.
  • Wilkins Investment Counsel's portfolio value fell 5.6% quarter-over-quarter to $316M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2018, filed 9 May 2018.