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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
+1.94%
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
$298M
AUM Growth
+$2.63M
Cap. Flow
-$1.51M
Cap. Flow %
-0.51%
Top 10 Hldgs %
35.47%
Holding
77
New
2
Increased
13
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$305K
2
NTRS icon
Northern Trust
NTRS
+$253K
3
RHT
Red Hat Inc
RHT
+$246K
4
NSC icon
Norfolk Southern
NSC
+$200K
5
SLB icon
SLB Ltd
SLB
+$130K

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$860K
2
STR
QUESTAR CORP
STR
+$719K
3
IFF icon
International Flavors & Fragrances
IFF
+$312K
4
GIS icon
General Mills
GIS
+$221K
5
SYY icon
Sysco
SYY
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Consumer Staples 18.37%
3 Technology 17.72%
4 Materials 11.79%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIC
76
DELISTED
FEI COMPANY
FEIC
– –
-8,050
Closed -$860K
STR
77
DELISTED
QUESTAR CORP
STR
– –
-28,360
Closed -$719K
1 2 3
4

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Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
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
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 2016 Portfolio in Review

As of Q3 2016, Wilkins Investment Counsel held 77 positions worth $298M, up 0.89% from $295M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilkins Investment Counsel's Q3 2016 filing shows 2 new, 13 increased, 25 reduced and 2 closed positions. Its largest new stake was Red Hat Inc: 3,310 shares worth $268K. The largest sale was FEI COMPANY, an estimated $860K.

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

  • Wilkins Investment Counsel's largest Q3 2016 buy was Red Hat Inc: 3,310 shares worth $268K.
  • Wilkins Investment Counsel added most to BP in Q3 2016, an estimated $305K increase.
  • Wilkins Investment Counsel's biggest Q3 2016 reduction was International Flavors & Fragrances, cutting an estimated $312K.
  • Wilkins Investment Counsel fully exited FEI COMPANY in Q3 2016, selling an estimated $860K.
  • Wilkins Investment Counsel's ten largest holdings make up 35% of its $298M portfolio in Q3 2016.
  • Wilkins Investment Counsel opened 2 new positions and closed 2 in Q3 2016.
  • Wilkins Investment Counsel's portfolio value rose 0.89% quarter-over-quarter to $298M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.