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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
-7.42%
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
$302M
AUM Growth
-$32.2M
Cap. Flow
-$1.21M
Cap. Flow %
-0.4%
Top 10 Hldgs %
38.63%
Holding
76
New
1
Increased
13
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$717K
2
SLB icon
SLB Ltd
SLB
+$682K
3
WMB icon
Williams Companies
WMB
+$443K
4
CI icon
Cigna
CI
+$402K
5
CB icon
Chubb
CB
+$159K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.66M
2
ESRX
Express Scripts Holding Company
ESRX
+$732K
3
AAPL icon
Apple
AAPL
+$235K
4
BMY icon
Bristol-Myers Squibb
BMY
+$233K
5
TXN icon
Texas Instruments
TXN
+$189K

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Technology 18.62%
3 Consumer Staples 17.85%
4 Materials 10.9%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,700
Closed -$732K
1 2 3
4

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HI
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CC
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PCOC
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Wilkins Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Wilkins Investment Counsel held 76 positions worth $302M, down 9.6% from $334M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wilkins Investment Counsel's Q4 2018 filing shows 1 new, 13 increased, 28 reduced and 3 closed positions. Its largest new stake was Cigna: 1,928 shares worth $366K. The largest sale was General Mills, an estimated $1.66M.

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

  • Wilkins Investment Counsel's largest Q4 2018 buy was Cigna: 1,928 shares worth $366K.
  • Wilkins Investment Counsel added most to Weyerhaeuser in Q4 2018, an estimated $717K increase.
  • Wilkins Investment Counsel's biggest Q4 2018 reduction was General Mills, cutting an estimated $1.66M.
  • Wilkins Investment Counsel fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $732K.
  • Wilkins Investment Counsel's ten largest holdings make up 39% of its $302M portfolio in Q4 2018.
  • Wilkins Investment Counsel opened 1 new position and closed 3 in Q4 2018.
  • Wilkins Investment Counsel's portfolio value fell 9.6% quarter-over-quarter to $302M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.