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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
+2.04%
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
$314M
AUM Growth
+$15.7M
Cap. Flow
+$11.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
34.32%
Holding
77
New
2
Increased
31
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.11M
2
NVS icon
Novartis
NVS
+$934K
3
CERN
Cerner Corp
CERN
+$687K
4
RHT
Red Hat Inc
RHT
+$557K
5
NEM icon
Newmont
NEM
+$480K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$90.4K
2
LLY icon
Eli Lilly
LLY
+$66.7K
3
T icon
AT&T
T
+$52.8K
4
ACN icon
Accenture
ACN
+$42.6K
5
CL icon
Colgate-Palmolive
CL
+$39.8K

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Technology 18.08%
3 Consumer Staples 17.72%
4 Materials 10.88%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$234K 0.07%
1,115
– –
LLY icon
77
Eli Lilly
LLY
$1.08T
$209K 0.07%
2,840
-895
-24% -$66.7K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Wilkins Investment Counsel held 77 positions worth $314M, up 5.3% from $298M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilkins Investment Counsel deployed $11.8M of net new capital in Q4 2016, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Cerner Corp: 12,950 shares worth $613K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $90.4K trimmed.

  • Wilkins Investment Counsel's largest Q4 2016 buy was Cerner Corp: 12,950 shares worth $613K.
  • Wilkins Investment Counsel added most to Medtronic in Q4 2016, an estimated $1.11M increase.
  • Wilkins Investment Counsel's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $90.4K.
  • Wilkins Investment Counsel's ten largest holdings make up 34% of its $314M portfolio in Q4 2016.
  • Wilkins Investment Counsel opened 2 new positions and closed 0 in Q4 2016.
  • Wilkins Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $314M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2016, filed 10 Feb 2017.