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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
+8.02%
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
$266M
AUM Growth
+$4.86M
Cap. Flow
-$14M
Cap. Flow %
-5.25%
Top 10 Hldgs %
34.57%
Holding
79
New
3
Increased
6
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$9.47M
2
CMCSA icon
Comcast
CMCSA
+$1.63M
3
FFIV icon
F5
FFIV
+$1.47M
4
TRMB icon
Trimble
TRMB
+$270K
5
FEIC
FEI COMPANY
FEIC
+$207K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$10.6M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$6.06M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.6M
4
NEM icon
Newmont
NEM
+$1.07M
5
COP icon
ConocoPhillips
COP
+$808K

Sector Composition

Rank Sector Weight
1 Healthcare 19.22%
2 Consumer Staples 18.96%
3 Technology 17.73%
4 Industrials 9.78%
5 Materials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIC
76
DELISTED
FEI COMPANY
FEIC
$213K 0.08%
+2,675
New +$207K
SIAL
77
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-43,649
Closed -$6.06M
CMCSK
78
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-28,000
Closed -$1.6M
CB
79
DELISTED
CHUBB CORPORATION
CB
– –
-86,531
Closed -$10.6M
1 2 3
4

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Wilkins Investment Counsel held 79 positions worth $266M, up 1.9% from $261M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilkins Investment Counsel withdrew a net $14M in Q4 2015, closing 3 positions and reducing 43 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $10.6M position sold in full.

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

Against the trend, Wilkins Investment Counsel opened a new position in Chubb worth $11.1M.

  • Wilkins Investment Counsel's largest Q4 2015 buy was Chubb: 83,670 shares worth $11.1M.
  • Wilkins Investment Counsel added most to F5 in Q4 2015, an estimated $1.47M increase.
  • Wilkins Investment Counsel's biggest Q4 2015 reduction was Newmont, cutting an estimated $1.07M.
  • Wilkins Investment Counsel fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $10.6M.
  • Wilkins Investment Counsel's ten largest holdings make up 35% of its $266M portfolio in Q4 2015.
  • Wilkins Investment Counsel opened 3 new positions and closed 3 in Q4 2015.
  • Wilkins Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $266M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2015, filed 10 Feb 2016.