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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
-7.42%
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
$302M
AUM Growth
-$32.2M
Cap. Flow
-$1.21M
Cap. Flow %
-0.4%
Top 10 Hldgs %
38.63%
Holding
76
New
1
Increased
13
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$717K
2
SLB icon
SLB Ltd
SLB
+$682K
3
WMB icon
Williams Companies
WMB
+$443K
4
CI icon
Cigna
CI
+$402K
5
CB icon
Chubb
CB
+$159K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.66M
2
ESRX
Express Scripts Holding Company
ESRX
+$732K
3
AAPL icon
Apple
AAPL
+$235K
4
BMY icon
Bristol-Myers Squibb
BMY
+$233K
5
TXN icon
Texas Instruments
TXN
+$189K

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Technology 18.62%
3 Consumer Staples 17.85%
4 Materials 10.9%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$353B
$958K 0.32%
5,575
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.11T
$918K 0.3%
300
– –
MRSH
53
Marsh
MRSH
$91.3B
$797K 0.26%
10,000
– –
AMGN icon
54
Amgen
AMGN
$224B
$779K 0.26%
4,000
– –
MSFT icon
55
Microsoft
MSFT
$3.74T
$670K 0.22%
6,595
– –
JPM icon
56
JPMorgan Chase
JPM
$962B
$639K 0.21%
6,550
– –
BWFG icon
57
Bankwell Financial Group
BWFG
$542M
$636K 0.21%
22,165
– –
PSX icon
58
Phillips 66
PSX
$89.5B
$621K 0.21%
7,205
– –
UBA
59
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$614K 0.2%
31,950
– –
GE icon
60
GE Aerospace
GE
$382B
$573K 0.19%
15,796
-2,656
-14% -$120K
DUK icon
61
Duke Energy
DUK
$96.1B
$505K 0.17%
5,855
– –
CVX icon
62
Chevron
CVX
$386B
$431K 0.14%
3,965
– –
COP icon
63
ConocoPhillips
COP
$151B
$419K 0.14%
6,717
– –
HIG icon
64
Hartford Financial Services
HIG
$38.1B
$378K 0.13%
8,500
– –
APD icon
65
Air Products & Chemicals
APD
$68.9B
$367K 0.12%
2,294
– –
CI icon
66
Cigna
CI
$72.4B
$366K 0.12%
+1,928
New +$402K
K
67
DELISTED
Kellanova
K
$361K 0.12%
6,735
-180
-3% -$10.9K
LLY icon
68
Eli Lilly
LLY
$1.08T
$329K 0.11%
2,840
– –
SHW icon
69
Sherwin-Williams
SHW
$88.5B
$315K 0.1%
2,400
– –
NSC icon
70
Norfolk Southern
NSC
$75.2B
$284K 0.09%
1,900
– –
ORCL icon
71
Oracle
ORCL
$419B
$275K 0.09%
6,100
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$268K 0.09%
4,606
– –
MANH icon
73
Manhattan Associates
MANH
$11.4B
$220K 0.07%
5,200
– –
AAPL icon
74
Apple
AAPL
$4.45T
– –
-4,160
Closed -$235K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
– –
-3,754
Closed -$233K
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
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
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MGM
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Wilkins Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Wilkins Investment Counsel held 76 positions worth $302M, down 9.6% from $334M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wilkins Investment Counsel's Q4 2018 filing shows 1 new, 13 increased, 28 reduced and 3 closed positions. Its largest new stake was Cigna: 1,928 shares worth $366K. The largest sale was General Mills, an estimated $1.66M.

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

  • Wilkins Investment Counsel's largest Q4 2018 buy was Cigna: 1,928 shares worth $366K.
  • Wilkins Investment Counsel added most to Weyerhaeuser in Q4 2018, an estimated $717K increase.
  • Wilkins Investment Counsel's biggest Q4 2018 reduction was General Mills, cutting an estimated $1.66M.
  • Wilkins Investment Counsel fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $732K.
  • Wilkins Investment Counsel's ten largest holdings make up 39% of its $302M portfolio in Q4 2018.
  • Wilkins Investment Counsel opened 1 new position and closed 3 in Q4 2018.
  • Wilkins Investment Counsel's portfolio value fell 9.6% quarter-over-quarter to $302M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.