We are live on ! Find out more
WIC

Wilkins Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
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
$335M
AUM Growth
+$6.33M
Cap. Flow
-$10.4M
Cap. Flow %
-3.11%
Top 10 Hldgs %
36.6%
Holding
75
New
1
Increased
10
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.78M
2
SLB icon
SLB Ltd
SLB
+$608K
3
WY icon
Weyerhaeuser
WY
+$264K
4
LOGM
LogMein, Inc.
LOGM
+$210K
5
GIS icon
General Mills
GIS
+$188K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.11M
2
JPM icon
JPMorgan Chase
JPM
+$547K
3
AMT icon
American Tower
AMT
+$503K
4
IFF icon
International Flavors & Fragrances
IFF
+$422K
5
MMM icon
3M
MMM
+$403K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.59%
2 Technology 17.14%
3 Healthcare 17.05%
4 Materials 11.79%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$19.5B
$14.3M 4.26%
79,188
-1,619
-2% -$292K
INTC icon
2
Intel
INTC
$503B
$13.8M 4.13%
299,935
-7,717
-3% -$337K
NEM icon
3
Newmont
NEM
$111B
$13.4M 4%
356,735
-1,500
-0.4% -$55.2K
NTRS icon
4
Northern Trust
NTRS
$33.7B
$12.4M 3.72%
124,605
-2,450
-2% -$233K
SYY icon
5
Sysco
SYY
$40.4B
$12.1M 3.62%
199,475
-4,040
-2% -$229K
MRK icon
6
Merck
MRK
$317B
$12.1M 3.61%
224,969
+876
+0.4% +$48.6K
MMM icon
7
3M
MMM
$93.2B
$11.3M 3.37%
57,322
-2,093
-4% -$403K
IFF icon
8
International Flavors & Fragrances
IFF
$21.6B
$11.1M 3.32%
72,852
-2,808
-4% -$422K
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$11M 3.3%
79,054
-2,797
-3% -$390K
BP icon
10
BP
BP
$109B
$11M 3.29%
286,502
-4,807
-2% -$174K
PG icon
11
Procter & Gamble
PG
$342B
$10.7M 3.2%
116,719
-2,815
-2% -$253K
NVS icon
12
Novartis
NVS
$293B
$9.76M 2.91%
129,690
-1,652
-1% -$125K
PFE icon
13
Pfizer
PFE
$149B
$9.57M 2.86%
278,376
-8,356
-3% -$285K
ADP icon
14
Automatic Data Processing
ADP
$109B
$9.36M 2.79%
79,851
-2,025
-2% -$232K
GIS icon
15
General Mills
GIS
$19.3B
$8.8M 2.63%
148,350
+3,475
+2% +$188K
SLB icon
16
SLB Ltd
SLB
$76.5B
$8.41M 2.51%
124,770
+9,385
+8% +$608K
UPS icon
17
United Parcel Service
UPS
$87.7B
$8.31M 2.48%
69,775
-1,900
-3% -$223K
EMR icon
18
Emerson Electric
EMR
$87.5B
$7.92M 2.36%
113,640
-800
-0.7% -$51.8K
ACN icon
19
Accenture
ACN
$105B
$7.71M 2.3%
50,365
-2,650
-5% -$384K
MDT icon
20
Medtronic
MDT
$110B
$7.63M 2.28%
94,545
+395
+0.4% +$31.6K
FFIV icon
21
F5
FFIV
$23.5B
$7.57M 2.26%
57,685
-75
-0.1% -$9.32K
PEP icon
22
PepsiCo
PEP
$189B
$7.41M 2.21%
61,797
-1,700
-3% -$194K
CB icon
23
Chubb
CB
$137B
$7.35M 2.2%
50,327
+309
+0.6% +$46.2K
TRMB icon
24
Trimble
TRMB
$13.6B
$7.09M 2.12%
174,375
-4,100
-2% -$168K
HSY icon
25
Hershey
HSY
$36.8B
$6.6M 1.97%
58,178
-1,300
-2% -$143K
1
2 3

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
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Wilkins Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Wilkins Investment Counsel held 75 positions worth $335M, up 1.9% from $329M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wilkins Investment Counsel withdrew a net $10.4M in Q4 2017, reducing 45 holdings. Its largest reduction was Express Scripts Holding Company, cutting an estimated $6.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wilkins Investment Counsel opened a new position in Williams Companies worth $1.87M.

  • Wilkins Investment Counsel's largest Q4 2017 buy was Williams Companies: 61,300 shares worth $1.87M.
  • Wilkins Investment Counsel added most to SLB Ltd in Q4 2017, an estimated $608K increase.
  • Wilkins Investment Counsel's biggest Q4 2017 reduction was Express Scripts Holding Company, cutting an estimated $6.11M.
  • Wilkins Investment Counsel's ten largest holdings make up 37% of its $335M portfolio in Q4 2017.
  • Wilkins Investment Counsel opened 1 new position and closed 0 in Q4 2017.
  • Wilkins Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $335M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.