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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
+6.33%
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
$352M
AUM Growth
+$19.4M
Cap. Flow
-$26.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
39.76%
Holding
75
New
1
Increased
23
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$882K
2
CHRW icon
C.H. Robinson
CHRW
+$844K
3
CTVA icon
Corteva
CTVA
+$790K
4
DD icon
DuPont de Nemours
DD
+$377K
5
WMB icon
Williams Companies
WMB
+$368K

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$2.94M
2
ACN icon
Accenture
ACN
+$306K
3
ANSS
Ansys
ANSS
+$225K
4
MDT icon
Medtronic
MDT
+$178K
5
PG icon
Procter & Gamble
PG
+$123K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.13%
2 Technology 17.6%
3 Healthcare 17.41%
4 Industrials 11.08%
5 Materials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$13.1B
$5.81M 1.65%
37,836
+590
+2% +$88.2K
DD icon
27
DuPont de Nemours
DD
$19.5B
$5.77M 1.64%
71,564
+4,539
+7% +$377K
WMB icon
28
Williams Companies
WMB
$88.4B
$5.03M 1.43%
211,950
+16,075
+8% +$368K
PFE icon
29
Pfizer
PFE
$152B
$4.87M 1.38%
130,896
– –
CL icon
30
Colgate-Palmolive
CL
$73.6B
$4.36M 1.24%
63,300
+600
+1% +$40.9K
AZPN
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.29M 1.22%
35,500
-350
-1% -$42.3K
CTVA icon
32
Corteva
CTVA
$50.8B
$4.2M 1.19%
142,188
+29,850
+27% +$790K
T icon
33
AT&T
T
$168B
$3.78M 1.07%
128,203
+1,589
+1% +$45.9K
GIS icon
34
General Mills
GIS
$20.2B
$3.72M 1.06%
69,475
-200
-0.3% -$10.5K
XOM icon
35
ExxonMobil
XOM
$657B
$3.42M 0.97%
48,950
-600
-1% -$41.5K
ANSS
36
DELISTED
Ansys
ANSS
$2.88M 0.82%
11,180
-950
-8% -$225K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.6%
36,100
-900
-2% -$51.9K
RTX icon
38
RTX Corp
RTX
$302B
$2.12M 0.6%
22,524
– –
TXN icon
39
Texas Instruments
TXN
$257B
$2.08M 0.59%
16,205
-100
-0.6% -$12.3K
KO icon
40
Coca-Cola
KO
$372B
$2.03M 0.58%
36,730
-350
-0.9% -$18.8K
UNP icon
41
Union Pacific
UNP
$174B
$2.03M 0.58%
11,225
– –
CERN
42
DELISTED
Cerner Corp
CERN
$1.89M 0.54%
25,775
+800
+3% +$55.3K
CHRW icon
43
C.H. Robinson
CHRW
$17B
$1.83M 0.52%
23,365
+10,600
+83% +$844K
STT icon
44
State Street
STT
$51.4B
$1.74M 0.49%
22,000
– –
NEE icon
45
NextEra Energy
NEE
$179B
$1.68M 0.48%
27,680
– –
VZ icon
46
Verizon
VZ
$196B
$1.65M 0.47%
26,892
– –
IBM icon
47
IBM
IBM
$225B
$1.36M 0.39%
10,627
-42
-0.4% -$5.46K
CMCSA icon
48
Comcast
CMCSA
$91.1B
$1.3M 0.37%
28,812
– –
DOW icon
49
Dow Inc
DOW
$22.6B
$1.27M 0.36%
23,163
-1,498
-6% -$77.4K
HD icon
50
Home Depot
HD
$353B
$1.22M 0.35%
5,575
– –
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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MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return

Wilkins Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Wilkins Investment Counsel held 75 positions worth $352M, up 5.8% from $333M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. Wilkins Investment Counsel opened 1 new position and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Wilkins Investment Counsel's largest Q4 2019 buy was Bristol-Myers Squibb: 3,479 shares worth $223K.
  • Wilkins Investment Counsel added most to SLB Ltd in Q4 2019, an estimated $882K increase.
  • Wilkins Investment Counsel's biggest Q4 2019 reduction was Accenture, cutting an estimated $306K.
  • Wilkins Investment Counsel fully exited LogMein, Inc. in Q4 2019, selling an estimated $2.94M.
  • Wilkins Investment Counsel's ten largest holdings make up 40% of its $352M portfolio in Q4 2019.
  • Wilkins Investment Counsel opened 1 new position and closed 1 in Q4 2019.
  • Wilkins Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $352M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2019, filed 10 Feb 2020.