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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
+6.27%
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
$334M
AUM Growth
+$16.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.09%
Holding
75
New
1
Increased
10
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$873K
2
WY icon
Weyerhaeuser
WY
+$546K
3
TXN icon
Texas Instruments
TXN
+$464K
4
SLB icon
SLB Ltd
SLB
+$412K
5
WMB icon
Williams Companies
WMB
+$247K

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$826K
2
SYY icon
Sysco
SYY
+$549K
3
ACN icon
Accenture
ACN
+$410K
4
ADP icon
Automatic Data Processing
ADP
+$336K
5
NTRS icon
Northern Trust
NTRS
+$300K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 17.23%
3 Consumer Staples 17.12%
4 Industrials 11.05%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$317B
$15.2M 4.56%
225,257
-1,441
-0.6% -$91.8K
SYY icon
2
Sysco
SYY
$40.4B
$13.8M 4.12%
187,875
-7,623
-4% -$549K
INTC icon
3
Intel
INTC
$503B
$13.7M 4.1%
289,750
-1,850
-0.6% -$90K
DD icon
4
DuPont de Nemours
DD
$19.5B
$12.6M 3.77%
77,267
-513
-0.7% -$88.3K
BP icon
5
BP
BP
$109B
$12.1M 3.61%
273,851
-4,427
-2% -$185K
NTRS icon
6
Northern Trust
NTRS
$33.7B
$11.8M 3.53%
115,635
-2,800
-2% -$300K
FFIV icon
7
F5
FFIV
$23.5B
$11.8M 3.53%
59,060
-750
-1% -$137K
ADP icon
8
Automatic Data Processing
ADP
$109B
$11.2M 3.36%
74,431
-2,375
-3% -$336K
NEM icon
9
Newmont
NEM
$111B
$10.9M 3.26%
360,785
+3,700
+1% +$125K
PG icon
10
Procter & Gamble
PG
$342B
$10.9M 3.25%
130,494
+100
+0.1% +$8.18K
JNJ icon
11
Johnson & Johnson
JNJ
$619B
$10.7M 3.19%
77,129
-550
-0.7% -$73.1K
NVS icon
12
Novartis
NVS
$293B
$10.7M 3.19%
137,960
-167
-0.1% -$12.3K
MDT icon
13
Medtronic
MDT
$110B
$9.68M 2.9%
98,370
-125
-0.1% -$11.6K
IFF icon
14
International Flavors & Fragrances
IFF
$21.6B
$9.57M 2.87%
68,827
-300
-0.4% -$39.5K
MMM icon
15
3M
MMM
$93.2B
$9.26M 2.77%
52,534
-562
-1% -$96.8K
EMR icon
16
Emerson Electric
EMR
$87.5B
$8.49M 2.54%
110,900
-725
-0.6% -$53.5K
SLB icon
17
SLB Ltd
SLB
$76.5B
$7.95M 2.38%
130,570
+6,400
+5% +$412K
PEP icon
18
PepsiCo
PEP
$189B
$7.84M 2.35%
70,107
-200
-0.3% -$22.6K
UPS icon
19
United Parcel Service
UPS
$87.7B
$7.81M 2.34%
66,875
-1,000
-1% -$118K
CB icon
20
Chubb
CB
$137B
$7.61M 2.28%
56,934
-230
-0.4% -$31.1K
ACN icon
21
Accenture
ACN
$105B
$7.45M 2.23%
43,750
-2,465
-5% -$410K
TRMB icon
22
Trimble
TRMB
$13.6B
$7.42M 2.22%
170,775
-1,250
-0.7% -$48.8K
GIS icon
23
General Mills
GIS
$19.3B
$6.32M 1.89%
147,200
-5,925
-4% -$268K
FAST icon
24
Fastenal
FAST
$58.3B
$6.18M 1.85%
426,400
-1,300
-0.3% -$18.5K
CLX icon
25
Clorox
CLX
$12.8B
$5.97M 1.79%
39,678
+375
+1% +$53.3K
1
2 3

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KAM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Wilkins Investment Counsel held 75 positions worth $334M, up 5.2% from $318M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.3%. Wilkins Investment Counsel opened 1 new position and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wilkins Investment Counsel's largest Q3 2018 buy was Apple: 4,160 shares worth $235K.
  • Wilkins Investment Counsel added most to LogMein, Inc. in Q3 2018, an estimated $873K increase.
  • Wilkins Investment Counsel's biggest Q3 2018 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $826K.
  • Wilkins Investment Counsel's ten largest holdings make up 37% of its $334M portfolio in Q3 2018.
  • Wilkins Investment Counsel opened 1 new position and closed 0 in Q3 2018.
  • Wilkins Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $334M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2018, filed 9 Nov 2018.