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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
+6.33%
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
$352M
AUM Growth
+$19.4M
Cap. Flow
-$26.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
39.76%
Holding
75
New
1
Increased
23
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$882K
2
CHRW icon
C.H. Robinson
CHRW
+$844K
3
CTVA icon
Corteva
CTVA
+$790K
4
DD icon
DuPont de Nemours
DD
+$377K
5
WMB icon
Williams Companies
WMB
+$368K

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$2.94M
2
ACN icon
Accenture
ACN
+$306K
3
ANSS
Ansys
ANSS
+$225K
4
MDT icon
Medtronic
MDT
+$178K
5
PG icon
Procter & Gamble
PG
+$123K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.13%
2 Technology 17.6%
3 Healthcare 17.41%
4 Industrials 11.08%
5 Materials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$475B
$1.16M 0.33%
24,148
-1,150
-5% -$53.5K
DIS icon
52
Walt Disney
DIS
$179B
$1.08M 0.31%
7,500
-200
-3% -$27.9K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.02M 0.29%
300
– –
AMGN icon
54
Amgen
AMGN
$224B
$964K 0.27%
4,000
– –
MSFT icon
55
Microsoft
MSFT
$3.74T
$906K 0.26%
5,745
– –
MRSH
56
Marsh
MRSH
$91.3B
$891K 0.25%
8,000
– –
UBA
57
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$794K 0.23%
31,950
– –
PSX icon
58
Phillips 66
PSX
$89.5B
$776K 0.22%
6,961
– –
FTNT icon
59
Fortinet
FTNT
$119B
$734K 0.21%
34,375
+1,750
+5% +$32.9K
JPM icon
60
JPMorgan Chase
JPM
$962B
$722K 0.21%
5,180
-70
-1% -$8.98K
BWFG icon
61
Bankwell Financial Group
BWFG
$542M
$639K 0.18%
22,165
– –
DUK icon
62
Duke Energy
DUK
$96.1B
$525K 0.15%
5,755
– –
HIG icon
63
Hartford Financial Services
HIG
$38.1B
$510K 0.14%
8,400
– –
APD icon
64
Air Products & Chemicals
APD
$68.9B
$492K 0.14%
2,094
-200
-9% -$45.1K
SHW icon
65
Sherwin-Williams
SHW
$88.5B
$438K 0.12%
2,250
– –
COP icon
66
ConocoPhillips
COP
$151B
$437K 0.12%
6,717
+600
+10% +$35.3K
K
67
DELISTED
Kellanova
K
$430K 0.12%
6,629
– –
CVX icon
68
Chevron
CVX
$386B
$402K 0.11%
3,335
-430
-11% -$50.6K
GE icon
69
GE Aerospace
GE
$382B
$401K 0.11%
7,201
-151
-2% -$7.8K
LLY icon
70
Eli Lilly
LLY
$1.08T
$342K 0.1%
2,600
– –
NSC icon
71
Norfolk Southern
NSC
$75.2B
$330K 0.09%
1,700
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.07%
4,406
– –
ORCL icon
73
Oracle
ORCL
$419B
$249K 0.07%
4,700
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$223K 0.06%
+3,479
New +$199K
LOGM
75
DELISTED
LogMein, Inc.
LOGM
– –
-41,465
Closed -$2.94M
1 2
3

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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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Wilkins Investment Counsel held 75 positions worth $352M, up 5.8% from $333M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 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 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Wilkins Investment Counsel's largest Q4 2019 buy was Bristol-Myers Squibb: 3,479 shares worth $223K.
  • Wilkins Investment Counsel added most to SLB Ltd in Q4 2019, an estimated $882K increase.
  • Wilkins Investment Counsel's biggest Q4 2019 reduction was Accenture, cutting an estimated $306K.
  • Wilkins Investment Counsel fully exited LogMein, Inc. in Q4 2019, selling an estimated $2.94M.
  • Wilkins Investment Counsel's ten largest holdings make up 40% of its $352M portfolio in Q4 2019.
  • Wilkins Investment Counsel opened 1 new position and closed 1 in Q4 2019.
  • Wilkins Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $352M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2019, filed 10 Feb 2020.