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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
+3.08%
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
$312M
AUM Growth
-$1.61M
Cap. Flow
-$9.76M
Cap. Flow %
-3.13%
Top 10 Hldgs %
35.57%
Holding
77
New
–
Increased
15
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.15M
2
NVS icon
Novartis
NVS
+$732K
3
ESRX
Express Scripts Holding Company
ESRX
+$525K
4
GIS icon
General Mills
GIS
+$245K
5
NEM icon
Newmont
NEM
+$211K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$9.58M
2
CHTR icon
Charter Communications
CHTR
+$424K
3
HIG icon
Hartford Financial Services
HIG
+$336K
4
STT icon
State Street
STT
+$324K
5
DIS icon
Walt Disney
DIS
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 20.25%
2 Consumer Staples 18.36%
3 Technology 15.33%
4 Materials 11.59%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$18.3B
– –
-1,473
Closed -$424K
LLTC
77
DELISTED
Linear Technology Corp
LLTC
– –
-153,685
Closed -$9.58M
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
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Wilkins Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Wilkins Investment Counsel held 77 positions worth $312M, down 0.51% from $314M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilkins Investment Counsel withdrew a net $9.76M in Q1 2017, closing 2 positions and reducing 37 holdings. Its most notable exit was Linear Technology Corp, an estimated $9.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Wilkins Investment Counsel added an estimated $1.15M to Medtronic.

  • Wilkins Investment Counsel added most to Medtronic in Q1 2017, an estimated $1.15M increase.
  • Wilkins Investment Counsel's biggest Q1 2017 reduction was Hartford Financial Services, cutting an estimated $336K.
  • Wilkins Investment Counsel fully exited Linear Technology Corp in Q1 2017, selling an estimated $9.58M.
  • Wilkins Investment Counsel's ten largest holdings make up 36% of its $312M portfolio in Q1 2017.
  • Wilkins Investment Counsel opened 0 new positions and closed 2 in Q1 2017.
  • Wilkins Investment Counsel's portfolio value fell 0.51% quarter-over-quarter to $312M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2017, filed 10 May 2017.