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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
+3.59%
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
$329M
AUM Growth
+$14.2M
Cap. Flow
+$3.73M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.03%
Holding
77
New
1
Increased
21
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.21M
2
FAST icon
Fastenal
FAST
+$2.15M
3
DD icon
DuPont de Nemours
DD
+$1.89M
4
LOGM
LogMein, Inc.
LOGM
+$1.75M
5
GIS icon
General Mills
GIS
+$458K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.89M
2
CLX icon
Clorox
CLX
+$1.06M
3
T icon
AT&T
T
+$541K
4
MMM icon
3M
MMM
+$423K
5
SPLS
Staples Inc
SPLS
+$403K

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Consumer Staples 16.9%
3 Technology 16.05%
4 Materials 11.88%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
– –
-23,361
Closed -$1.89M
SPLS
77
DELISTED
Staples Inc
SPLS
– –
-40,000
Closed -$403K
1 2 3
4

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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
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Wilkins Investment Counsel held 77 positions worth $329M, up 4.5% from $315M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilkins Investment Counsel's Q3 2017 filing shows 1 new, 21 increased, 26 reduced and 3 closed positions. Its largest new stake was Manhattan Associates: 5,100 shares worth $212K. The largest sale was Du Pont De Nemours E I, an estimated $1.89M.

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

  • Wilkins Investment Counsel's largest Q3 2017 buy was Manhattan Associates: 5,100 shares worth $212K.
  • Wilkins Investment Counsel added most to Weyerhaeuser in Q3 2017, an estimated $2.21M increase.
  • Wilkins Investment Counsel's biggest Q3 2017 reduction was Clorox, cutting an estimated $1.06M.
  • Wilkins Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.89M.
  • Wilkins Investment Counsel's ten largest holdings make up 36% of its $329M portfolio in Q3 2017.
  • Wilkins Investment Counsel opened 1 new position and closed 3 in Q3 2017.
  • Wilkins Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $329M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.