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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
+1.2%
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
$333M
AUM Growth
+$2.21M
Cap. Flow
+$336K
Cap. Flow %
0.1%
Top 10 Hldgs %
37.95%
Holding
75
New
2
Increased
10
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$2.71M
2
DOW icon
Dow Inc
DOW
+$1.98M
3
SLB icon
SLB Ltd
SLB
+$707K
4
WY icon
Weyerhaeuser
WY
+$632K
5
NEM icon
Newmont
NEM
+$375K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.36M
2
NVS icon
Novartis
NVS
+$1.22M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$579K
4
ACN icon
Accenture
ACN
+$328K
5
LOGM
LogMein, Inc.
LOGM
+$309K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Consumer Staples 17.84%
3 Healthcare 17.26%
4 Materials 10.84%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$89.9B
$1.22M 0.37%
28,812
– –
HD icon
52
Home Depot
HD
$357B
$1.14M 0.34%
5,475
-100
-2% -$19.9K
DIS icon
53
Walt Disney
DIS
$179B
$1.07M 0.32%
7,700
– –
MRSH
54
Marsh
MRSH
$91.1B
$997K 0.3%
10,000
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$955K 0.29%
300
– –
CHRW icon
56
C.H. Robinson
CHRW
$17B
$817K 0.25%
9,685
+3,075
+47% +$259K
MSFT icon
57
Microsoft
MSFT
$3.72T
$790K 0.24%
5,895
-100
-2% -$12.7K
AMGN icon
58
Amgen
AMGN
$224B
$737K 0.22%
4,000
– –
UBA
59
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$671K 0.2%
31,950
– –
PSX icon
60
Phillips 66
PSX
$87.8B
$651K 0.2%
6,961
– –
BWFG icon
61
Bankwell Financial Group
BWFG
$537M
$636K 0.19%
22,165
– –
JPM icon
62
JPMorgan Chase
JPM
$954B
$587K 0.18%
5,250
– –
APD icon
63
Air Products & Chemicals
APD
$69.2B
$519K 0.16%
2,294
– –
DUK icon
64
Duke Energy
DUK
$94.8B
$508K 0.15%
5,755
-100
-2% -$8.84K
CVX icon
65
Chevron
CVX
$384B
$478K 0.14%
3,840
-125
-3% -$15.1K
HIG icon
66
Hartford Financial Services
HIG
$38.5B
$468K 0.14%
8,400
– –
COP icon
67
ConocoPhillips
COP
$149B
$410K 0.12%
6,717
– –
GE icon
68
GE Aerospace
GE
$383B
$385K 0.12%
7,352
– –
SHW icon
69
Sherwin-Williams
SHW
$88.7B
$344K 0.1%
2,250
– –
NSC icon
70
Norfolk Southern
NSC
$75.1B
$339K 0.1%
1,700
– –
K
71
DELISTED
Kellanova
K
$333K 0.1%
6,629
-106
-2% -$5.63K
LLY icon
72
Eli Lilly
LLY
$1.08T
$315K 0.09%
2,840
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$287K 0.09%
4,406
– –
ORCL icon
74
Oracle
ORCL
$420B
$268K 0.08%
4,700
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
-4,000
Closed -$579K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Wilkins Investment Counsel held 75 positions worth $333M, up 0.67% from $331M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4%. Wilkins Investment Counsel opened 2 new positions and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wilkins Investment Counsel's largest Q2 2019 buy was Corteva: 100,581 shares worth $2.97M.
  • Wilkins Investment Counsel added most to SLB Ltd in Q2 2019, an estimated $707K increase.
  • Wilkins Investment Counsel's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.36M.
  • Wilkins Investment Counsel fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2019, selling an estimated $579K.
  • Wilkins Investment Counsel's ten largest holdings make up 38% of its $333M portfolio in Q2 2019.
  • Wilkins Investment Counsel opened 2 new positions and closed 1 in Q2 2019.
  • Wilkins Investment Counsel's portfolio value rose 0.67% quarter-over-quarter to $333M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2019, filed 9 Aug 2019.