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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
+1.54%
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
-$518K
Cap. Flow
-$3.29M
Cap. Flow %
-0.99%
Top 10 Hldgs %
38.62%
Holding
75
New
1
Increased
17
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$843K
2
FTNT icon
Fortinet
FTNT
+$529K
3
WY icon
Weyerhaeuser
WY
+$389K
4
CTVA icon
Corteva
CTVA
+$340K
5
TRMB icon
Trimble
TRMB
+$302K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$2.37M
2
LOGM
LogMein, Inc.
LOGM
+$838K
3
DOW icon
Dow Inc
DOW
+$604K
4
SYY icon
Sysco
SYY
+$499K
5
WBA
Walgreens Boots Alliance
WBA
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.11%
2 Technology 18.31%
3 Healthcare 16.9%
4 Industrials 10.58%
5 Materials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$22.6B
$1.18M 0.35%
24,661
-12,902
-34% -$604K
CHRW icon
52
C.H. Robinson
CHRW
$17B
$1.08M 0.33%
12,765
+3,080
+32% +$259K
DIS icon
53
Walt Disney
DIS
$179B
$1M 0.3%
7,700
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.11T
$935K 0.28%
300
– –
MRSH
55
Marsh
MRSH
$91.3B
$800K 0.24%
8,000
-2,000
-20% -$200K
MSFT icon
56
Microsoft
MSFT
$3.74T
$799K 0.24%
5,745
-150
-3% -$20.6K
AMGN icon
57
Amgen
AMGN
$224B
$774K 0.23%
4,000
– –
UBA
58
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$757K 0.23%
31,950
– –
PSX icon
59
Phillips 66
PSX
$89.5B
$713K 0.21%
6,961
– –
JPM icon
60
JPMorgan Chase
JPM
$962B
$618K 0.19%
5,250
– –
BWFG icon
61
Bankwell Financial Group
BWFG
$542M
$610K 0.18%
22,165
– –
DUK icon
62
Duke Energy
DUK
$96.1B
$552K 0.17%
5,755
– –
APD icon
63
Air Products & Chemicals
APD
$68.9B
$509K 0.15%
2,294
– –
HIG icon
64
Hartford Financial Services
HIG
$38.1B
$509K 0.15%
8,400
– –
FTNT icon
65
Fortinet
FTNT
$119B
$501K 0.15%
+32,625
New +$529K
CVX icon
66
Chevron
CVX
$386B
$447K 0.13%
3,765
-75
-2% -$9.11K
SHW icon
67
Sherwin-Williams
SHW
$88.5B
$412K 0.12%
2,250
– –
K
68
DELISTED
Kellanova
K
$401K 0.12%
6,629
– –
COP icon
69
ConocoPhillips
COP
$151B
$349K 0.1%
6,117
-600
-9% -$34.1K
GE icon
70
GE Aerospace
GE
$382B
$328K 0.1%
7,352
– –
NSC icon
71
Norfolk Southern
NSC
$75.2B
$305K 0.09%
1,700
– –
LLY icon
72
Eli Lilly
LLY
$1.08T
$291K 0.09%
2,600
-240
-8% -$26.7K
ORCL icon
73
Oracle
ORCL
$419B
$259K 0.08%
4,700
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$259K 0.08%
4,406
– –
RHT
75
DELISTED
Red Hat Inc
RHT
– –
-12,610
Closed -$2.37M
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 2019 Portfolio in Review

As of Q3 2019, Wilkins Investment Counsel held 75 positions worth $333M, down 0.16% from $333M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. Wilkins Investment Counsel opened 1 new position and exited 1, leaving the 75-position portfolio largely intact.

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

  • Wilkins Investment Counsel's largest Q3 2019 buy was Fortinet: 32,625 shares worth $501K.
  • Wilkins Investment Counsel added most to International Flavors & Fragrances in Q3 2019, an estimated $843K increase.
  • Wilkins Investment Counsel's biggest Q3 2019 reduction was LogMein, Inc., cutting an estimated $838K.
  • Wilkins Investment Counsel fully exited Red Hat Inc in Q3 2019, selling an estimated $2.37M.
  • Wilkins Investment Counsel's ten largest holdings make up 39% of its $333M portfolio in Q3 2019.
  • Wilkins Investment Counsel opened 1 new position and closed 1 in Q3 2019.
  • Wilkins Investment Counsel's portfolio value fell 0.16% quarter-over-quarter to $333M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2019, filed 8 Nov 2019.