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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
+11.07%
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
$331M
AUM Growth
+$29.2M
Cap. Flow
-$2.73M
Cap. Flow %
-0.82%
Top 10 Hldgs %
38.36%
Holding
75
New
2
Increased
7
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.66M
2
WY icon
Weyerhaeuser
WY
+$1.5M
3
CHRW icon
C.H. Robinson
CHRW
+$580K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$558K
5
WMB icon
Williams Companies
WMB
+$134K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.5M
2
GE icon
GE Aerospace
GE
+$398K
3
ADP icon
Automatic Data Processing
ADP
+$378K
4
CI icon
Cigna
CI
+$366K
5
DIS icon
Walt Disney
DIS
+$363K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Healthcare 17.51%
3 Consumer Staples 17.3%
4 Industrials 10.91%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$91.3B
$939K 0.28%
10,000
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.11T
$904K 0.27%
300
– –
DIS icon
53
Walt Disney
DIS
$179B
$855K 0.26%
7,700
-3,250
-30% -$363K
AMGN icon
54
Amgen
AMGN
$224B
$760K 0.23%
4,000
– –
MSFT icon
55
Microsoft
MSFT
$3.74T
$707K 0.21%
5,995
-600
-9% -$65.5K
PSX icon
56
Phillips 66
PSX
$89.5B
$662K 0.2%
6,961
-244
-3% -$23.2K
UBA
57
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$659K 0.2%
31,950
– –
BWFG icon
58
Bankwell Financial Group
BWFG
$542M
$647K 0.2%
22,165
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$579K 0.17%
+4,000
New +$558K
CHRW icon
60
C.H. Robinson
CHRW
$17B
$575K 0.17%
+6,610
New +$580K
JPM icon
61
JPMorgan Chase
JPM
$962B
$531K 0.16%
5,250
-1,300
-20% -$134K
DUK icon
62
Duke Energy
DUK
$96.1B
$527K 0.16%
5,855
– –
CVX icon
63
Chevron
CVX
$386B
$488K 0.15%
3,965
– –
COP icon
64
ConocoPhillips
COP
$151B
$448K 0.14%
6,717
– –
APD icon
65
Air Products & Chemicals
APD
$68.9B
$438K 0.13%
2,294
– –
HIG icon
66
Hartford Financial Services
HIG
$38.1B
$418K 0.13%
8,400
-100
-1% -$4.75K
LLY icon
67
Eli Lilly
LLY
$1.08T
$369K 0.11%
2,840
– –
GE icon
68
GE Aerospace
GE
$382B
$366K 0.11%
7,352
-8,444
-53% -$398K
K
69
DELISTED
Kellanova
K
$363K 0.11%
6,735
– –
SHW icon
70
Sherwin-Williams
SHW
$88.5B
$323K 0.1%
2,250
-150
-6% -$20.9K
NSC icon
71
Norfolk Southern
NSC
$75.2B
$318K 0.1%
1,700
-200
-11% -$34.6K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$276K 0.08%
4,406
-200
-4% -$12.4K
ORCL icon
73
Oracle
ORCL
$419B
$252K 0.08%
4,700
-1,400
-23% -$71.3K
CI icon
74
Cigna
CI
$72.4B
– –
-1,928
Closed -$366K
MANH icon
75
Manhattan Associates
MANH
$11.4B
– –
-5,200
Closed -$220K
1 2
3

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PCOC
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Wilkins Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Wilkins Investment Counsel held 75 positions worth $331M, up 9.7% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wilkins Investment Counsel's Q1 2019 filing shows 2 new, 7 increased, 45 reduced and 2 closed positions. Its largest new stake was C.H. Robinson: 6,610 shares worth $575K. The largest sale was General Mills, an estimated $1.5M.

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

  • Wilkins Investment Counsel's largest Q1 2019 buy was C.H. Robinson: 6,610 shares worth $575K.
  • Wilkins Investment Counsel added most to SLB Ltd in Q1 2019, an estimated $1.66M increase.
  • Wilkins Investment Counsel's biggest Q1 2019 reduction was General Mills, cutting an estimated $1.5M.
  • Wilkins Investment Counsel fully exited Cigna in Q1 2019, selling an estimated $366K.
  • Wilkins Investment Counsel's ten largest holdings make up 38% of its $331M portfolio in Q1 2019.
  • Wilkins Investment Counsel opened 2 new positions and closed 2 in Q1 2019.
  • Wilkins Investment Counsel's portfolio value rose 9.7% quarter-over-quarter to $331M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2019, filed 10 May 2019.