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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
+0.95%
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
$315M
AUM Growth
+$2.47M
Cap. Flow
+$1.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
35.52%
Holding
76
New
1
Increased
11
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$1.44M
2
FAST icon
Fastenal
FAST
+$947K
3
SLB icon
SLB Ltd
SLB
+$641K
4
GIS icon
General Mills
GIS
+$535K
5
FFIV icon
F5
FFIV
+$170K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$445K
2
MMM icon
3M
MMM
+$385K
3
T icon
AT&T
T
+$355K
4
CL icon
Colgate-Palmolive
CL
+$226K
5
IBM icon
IBM
IBM
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Consumer Staples 17.91%
3 Technology 15.26%
4 Materials 11.36%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$219K 0.07%
900
– –
1 2 3
4

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SIA
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HI
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CC
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PCOC
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QI
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TWP
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Wilkins Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Wilkins Investment Counsel held 76 positions worth $315M, up 0.79% from $312M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.3%. Wilkins Investment Counsel opened 1 new position and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Wilkins Investment Counsel's largest Q2 2017 buy was LogMein, Inc.: 13,115 shares worth $1.37M.
  • Wilkins Investment Counsel added most to Fastenal in Q2 2017, an estimated $947K increase.
  • Wilkins Investment Counsel's biggest Q2 2017 reduction was International Flavors & Fragrances, cutting an estimated $445K.
  • Wilkins Investment Counsel's ten largest holdings make up 36% of its $315M portfolio in Q2 2017.
  • Wilkins Investment Counsel opened 1 new position and closed 0 in Q2 2017.
  • Wilkins Investment Counsel's portfolio value rose 0.79% quarter-over-quarter to $315M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2017, filed 10 Aug 2017.