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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
+1.67%
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
$318M
AUM Growth
+$1.52M
Cap. Flow
-$2.47M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.52%
Holding
75
New
–
Increased
16
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$974K
2
PEP icon
PepsiCo
PEP
+$923K
3
WMB icon
Williams Companies
WMB
+$439K
4
NVS icon
Novartis
NVS
+$427K
5
CB icon
Chubb
CB
+$336K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.98M
2
TWX
Time Warner Inc
TWX
+$946K
3
CSCO icon
Cisco
CSCO
+$347K
4
INTC icon
Intel
INTC
+$345K
5
NTRS icon
Northern Trust
NTRS
+$307K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Consumer Staples 17.31%
3 Healthcare 15.72%
4 Materials 11.24%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90.8B
$1.14M 0.36%
34,812
+812
+2% +$26.5K
HD icon
52
Home Depot
HD
$354B
$1.09M 0.34%
5,575
-25
-0.4% -$4.67K
PSX icon
53
Phillips 66
PSX
$89B
$882K 0.28%
7,855
-125
-2% -$14.1K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.11T
$846K 0.27%
300
– –
MRSH
55
Marsh
MRSH
$91.6B
$820K 0.26%
10,000
– –
AMGN icon
56
Amgen
AMGN
$224B
$738K 0.23%
4,000
– –
UBA
57
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$723K 0.23%
31,950
– –
BWFG icon
58
Bankwell Financial Group
BWFG
$539M
$713K 0.22%
22,165
– –
JPM icon
59
JPMorgan Chase
JPM
$963B
$693K 0.22%
6,650
-200
-3% -$21.9K
MSFT icon
60
Microsoft
MSFT
$3.74T
$650K 0.2%
6,595
-1,100
-14% -$107K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$595K 0.19%
7,700
– –
CVX icon
62
Chevron
CVX
$385B
$571K 0.18%
4,515
-100
-2% -$12.4K
COP icon
63
ConocoPhillips
COP
$151B
$468K 0.15%
6,717
-150
-2% -$9.99K
DUK icon
64
Duke Energy
DUK
$95.8B
$463K 0.15%
5,855
– –
K
65
DELISTED
Kellanova
K
$454K 0.14%
6,915
– –
HIG icon
66
Hartford Financial Services
HIG
$38.4B
$435K 0.14%
8,500
-200
-2% -$10.5K
APD icon
67
Air Products & Chemicals
APD
$68.5B
$357K 0.11%
2,294
– –
SHW icon
68
Sherwin-Williams
SHW
$88.4B
$326K 0.1%
2,400
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$319K 0.1%
4,606
– –
NSC icon
70
Norfolk Southern
NSC
$75.3B
$287K 0.09%
1,900
– –
ORCL icon
71
Oracle
ORCL
$418B
$269K 0.08%
6,100
– –
MANH icon
72
Manhattan Associates
MANH
$11.5B
$261K 0.08%
5,550
-200
-3% -$8.85K
LLY icon
73
Eli Lilly
LLY
$1.09T
$242K 0.08%
2,840
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$208K 0.07%
3,754
– –
TWX
75
DELISTED
Time Warner Inc
TWX
– –
-10,000
Closed -$946K
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
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

Wilkins Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Wilkins Investment Counsel held 75 positions worth $318M, up 0.48% from $316M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.3%. Wilkins Investment Counsel opened no new positions and exited 1, leaving the 75-position portfolio largely intact.

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

  • Wilkins Investment Counsel added most to Procter & Gamble in Q2 2018, an estimated $974K increase.
  • Wilkins Investment Counsel's biggest Q2 2018 reduction was Pfizer, cutting an estimated $1.98M.
  • Wilkins Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $946K.
  • Wilkins Investment Counsel's ten largest holdings make up 39% of its $318M portfolio in Q2 2018.
  • Wilkins Investment Counsel opened 0 new positions and closed 1 in Q2 2018.
  • Wilkins Investment Counsel's portfolio value rose 0.48% quarter-over-quarter to $318M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2018, filed 9 Aug 2018.