We are live on ! Find out more
WIC

Wilkins Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
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
$274M
AUM Growth
-$8.51M
Cap. Flow
-$4.48M
Cap. Flow %
-1.63%
Top 10 Hldgs %
32.78%
Holding
77
New
1
Increased
9
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$638K
2
EMR icon
Emerson Electric
EMR
+$474K
3
NEM icon
Newmont
NEM
+$212K
4
WMB icon
Williams Companies
WMB
+$185K
5
SLB icon
SLB Ltd
SLB
+$69.5K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.41M
2
XOM icon
ExxonMobil
XOM
+$1.07M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$740K
4
IFF icon
International Flavors & Fragrances
IFF
+$234K
5
NSC icon
Norfolk Southern
NSC
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 19.84%
2 Consumer Staples 17.7%
3 Technology 15.44%
4 Materials 9.82%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$88.5B
$207K 0.08%
+3,600
New +$185K
NSC icon
77
Norfolk Southern
NSC
$75.1B
– –
-2,200
Closed -$226K
1 2 3
4

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 2015 Portfolio in Review

As of Q2 2015, Wilkins Investment Counsel held 77 positions worth $274M, down 3% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.6%. Wilkins Investment Counsel opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Wilkins Investment Counsel's largest Q2 2015 buy was Williams Companies: 3,600 shares worth $207K.
  • Wilkins Investment Counsel added most to Trimble in Q2 2015, an estimated $638K increase.
  • Wilkins Investment Counsel's biggest Q2 2015 reduction was Medtronic, cutting an estimated $2.41M.
  • Wilkins Investment Counsel fully exited Norfolk Southern in Q2 2015, selling an estimated $226K.
  • Wilkins Investment Counsel's ten largest holdings make up 33% of its $274M portfolio in Q2 2015.
  • Wilkins Investment Counsel opened 1 new position and closed 1 in Q2 2015.
  • Wilkins Investment Counsel's portfolio value fell 3% quarter-over-quarter to $274M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2015, filed 7 Aug 2015.