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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
-3.55%
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
$316M
AUM Growth
-$18.8M
Cap. Flow
-$5.73M
Cap. Flow %
-1.81%
Top 10 Hldgs %
37.52%
Holding
76
New
1
Increased
16
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.21M
2
LOGM
LogMein, Inc.
LOGM
+$1.63M
3
TXN icon
Texas Instruments
TXN
+$1.47M
4
CB icon
Chubb
CB
+$624K
5
GIS icon
General Mills
GIS
+$587K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.71M
2
CSCO icon
Cisco
CSCO
+$1.86M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.25M
4
STT icon
State Street
STT
+$849K
5
NGG icon
National Grid
NGG
+$809K

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Consumer Staples 16.74%
3 Healthcare 16.15%
4 Materials 11.68%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
76
National Grid
NGG
$80.7B
– –
-15,548
Closed -$809K
1 2 3
4

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HI
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CC
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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
SI
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Wilkins Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Wilkins Investment Counsel held 76 positions worth $316M, down 5.6% from $335M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.6%. Wilkins Investment Counsel opened 1 new position and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wilkins Investment Counsel's largest Q1 2018 buy was Texas Instruments: 13,575 shares worth $1.41M.
  • Wilkins Investment Counsel added most to Williams Companies in Q1 2018, an estimated $2.21M increase.
  • Wilkins Investment Counsel's biggest Q1 2018 reduction was Pfizer, cutting an estimated $2.71M.
  • Wilkins Investment Counsel fully exited National Grid in Q1 2018, selling an estimated $809K.
  • Wilkins Investment Counsel's ten largest holdings make up 38% of its $316M portfolio in Q1 2018.
  • Wilkins Investment Counsel opened 1 new position and closed 1 in Q1 2018.
  • Wilkins Investment Counsel's portfolio value fell 5.6% quarter-over-quarter to $316M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2018, filed 9 May 2018.