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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
+4.08%
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
$273M
AUM Growth
+$6.46M
Cap. Flow
-$52.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
34.05%
Holding
78
New
2
Increased
33
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.69M
2
NVS icon
Novartis
NVS
+$1.16M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.06M
4
SLB icon
SLB Ltd
SLB
+$840K
5
NTRS icon
Northern Trust
NTRS
+$712K

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$5.11M
2
CB icon
Chubb
CB
+$3.77M
3
COP icon
ConocoPhillips
COP
+$846K
4
BXP icon
Boston Properties
BXP
+$638K
5
CLX icon
Clorox
CLX
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.65%
2 Healthcare 18.89%
3 Technology 16.75%
4 Industrials 10.99%
5 Materials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$92.5B
– –
-27,450
Closed -$237K
PCL
77
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-8,000
Closed -$382K
SWI
78
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-86,800
Closed -$5.11M
1 2 3
4

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SIA
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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
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Wilkins Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Wilkins Investment Counsel held 78 positions worth $273M, up 2.4% from $266M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilkins Investment Counsel's Q1 2016 filing shows 2 new, 33 increased, 22 reduced and 4 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 46,750 shares worth $1.69M. The largest sale was SOLARWINDS INC COM STK (DE), an estimated $5.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Wilkins Investment Counsel's largest Q1 2016 buy was ASPEN TECHNOLOGY INC: 46,750 shares worth $1.69M.
  • Wilkins Investment Counsel added most to Novartis in Q1 2016, an estimated $1.16M increase.
  • Wilkins Investment Counsel's biggest Q1 2016 reduction was Chubb, cutting an estimated $3.77M.
  • Wilkins Investment Counsel fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $5.11M.
  • Wilkins Investment Counsel's ten largest holdings make up 34% of its $273M portfolio in Q1 2016.
  • Wilkins Investment Counsel opened 2 new positions and closed 4 in Q1 2016.
  • Wilkins Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $273M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2016, filed 10 May 2016.