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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
+6.27%
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
$334M
AUM Growth
+$16.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.09%
Holding
75
New
1
Increased
10
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$873K
2
WY icon
Weyerhaeuser
WY
+$546K
3
TXN icon
Texas Instruments
TXN
+$464K
4
SLB icon
SLB Ltd
SLB
+$412K
5
WMB icon
Williams Companies
WMB
+$247K

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$826K
2
SYY icon
Sysco
SYY
+$549K
3
ACN icon
Accenture
ACN
+$410K
4
ADP icon
Automatic Data Processing
ADP
+$336K
5
NTRS icon
Northern Trust
NTRS
+$300K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 17.23%
3 Consumer Staples 17.12%
4 Industrials 11.05%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$353B
$1.16M 0.35%
5,575
– –
GE icon
52
GE Aerospace
GE
$382B
$998K 0.3%
18,452
-354
-2% -$21.8K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.11T
$960K 0.29%
300
– –
AMGN icon
54
Amgen
AMGN
$224B
$829K 0.25%
4,000
– –
MRSH
55
Marsh
MRSH
$91.3B
$827K 0.25%
10,000
– –
PSX icon
56
Phillips 66
PSX
$89.5B
$812K 0.24%
7,205
-650
-8% -$75.1K
MSFT icon
57
Microsoft
MSFT
$3.74T
$754K 0.23%
6,595
– –
JPM icon
58
JPMorgan Chase
JPM
$962B
$739K 0.22%
6,550
-100
-2% -$11.4K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$732K 0.22%
7,700
– –
BWFG icon
60
Bankwell Financial Group
BWFG
$542M
$695K 0.21%
22,165
– –
UBA
61
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$680K 0.2%
31,950
– –
COP icon
62
ConocoPhillips
COP
$151B
$520K 0.16%
6,717
– –
CVX icon
63
Chevron
CVX
$386B
$485K 0.15%
3,965
-550
-12% -$66.7K
DUK icon
64
Duke Energy
DUK
$96.1B
$469K 0.14%
5,855
– –
K
65
DELISTED
Kellanova
K
$455K 0.14%
6,915
– –
HIG icon
66
Hartford Financial Services
HIG
$38.1B
$425K 0.13%
8,500
– –
APD icon
67
Air Products & Chemicals
APD
$68.9B
$383K 0.11%
2,294
– –
SHW icon
68
Sherwin-Williams
SHW
$88.5B
$364K 0.11%
2,400
– –
NSC icon
69
Norfolk Southern
NSC
$75.2B
$343K 0.1%
1,900
– –
ORCL icon
70
Oracle
ORCL
$419B
$315K 0.09%
6,100
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$314K 0.09%
4,606
– –
LLY icon
72
Eli Lilly
LLY
$1.08T
$305K 0.09%
2,840
– –
MANH icon
73
Manhattan Associates
MANH
$11.4B
$284K 0.09%
5,200
-350
-6% -$18.7K
AAPL icon
74
Apple
AAPL
$4.45T
$235K 0.07%
+4,160
New +$217K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$233K 0.07%
3,754
– –
1 2
3

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 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

Wilkins Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Wilkins Investment Counsel held 75 positions worth $334M, up 5.2% from $318M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.3%. Wilkins Investment Counsel opened 1 new position and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wilkins Investment Counsel's largest Q3 2018 buy was Apple: 4,160 shares worth $235K.
  • Wilkins Investment Counsel added most to LogMein, Inc. in Q3 2018, an estimated $873K increase.
  • Wilkins Investment Counsel's biggest Q3 2018 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $826K.
  • Wilkins Investment Counsel's ten largest holdings make up 37% of its $334M portfolio in Q3 2018.
  • Wilkins Investment Counsel opened 1 new position and closed 0 in Q3 2018.
  • Wilkins Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $334M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2018, filed 9 Nov 2018.