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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
-18.85%
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
$274M
AUM Growth
-$78.2M
Cap. Flow
-$2.05M
Cap. Flow %
-0.75%
Top 10 Hldgs %
41.48%
Holding
74
New
–
Increased
20
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.06M
2
DD icon
DuPont de Nemours
DD
+$1.57M
3
TXN icon
Texas Instruments
TXN
+$1.48M
4
MMM icon
3M
MMM
+$1.21M
5
CERN
Cerner Corp
CERN
+$1.08M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.44M
2
INTC icon
Intel
INTC
+$1.93M
3
BWFG icon
Bankwell Financial Group
BWFG
+$639K
4
SYY icon
Sysco
SYY
+$639K
5
WBA
Walgreens Boots Alliance
WBA
+$634K

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Technology 18.12%
3 Consumer Staples 17.18%
4 Materials 12.57%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.5B
$4.16M 1.52%
97,222
+25,658
+36% +$1.57M
CTVA icon
27
Corteva
CTVA
$50.4B
$4.02M 1.47%
171,201
+29,013
+20% +$798K
PFE icon
28
Pfizer
PFE
$150B
$3.98M 1.45%
128,663
-2,233
-2% -$76.1K
SLB icon
29
SLB Ltd
SLB
$78.1B
$3.94M 1.44%
292,250
+71,275
+32% +$2.06M
AZPN
30
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.79M 1.38%
39,900
+4,400
+12% +$418K
GIS icon
31
General Mills
GIS
$20.4B
$3.64M 1.33%
69,035
-440
-0.6% -$23.2K
WMB icon
32
Williams Companies
WMB
$90.1B
$3.62M 1.32%
255,750
+43,800
+21% +$848K
TXN icon
33
Texas Instruments
TXN
$253B
$2.85M 1.04%
28,505
+12,300
+76% +$1.48M
T icon
34
AT&T
T
$166B
$2.64M 0.96%
120,059
-8,144
-6% -$222K
CERN
35
DELISTED
Cerner Corp
CERN
$2.58M 0.94%
40,895
+15,120
+59% +$1.08M
UNP icon
36
Union Pacific
UNP
$174B
$2.35M 0.86%
16,650
+5,425
+48% +$897K
ANSS
37
DELISTED
Ansys
ANSS
$2.3M 0.84%
9,875
-1,305
-12% -$336K
CHRW icon
38
C.H. Robinson
CHRW
$17.1B
$1.98M 0.72%
29,835
+6,470
+28% +$465K
CLX icon
39
Clorox
CLX
$12.8B
$1.9M 0.69%
10,950
-26,886
-71% -$4.44M
XOM icon
40
ExxonMobil
XOM
$657B
$1.8M 0.66%
47,390
-1,560
-3% -$86.1K
NEE icon
41
NextEra Energy
NEE
$179B
$1.67M 0.61%
27,680
– –
KO icon
42
Coca-Cola
KO
$373B
$1.55M 0.56%
34,950
-1,780
-5% -$96.1K
VZ icon
43
Verizon
VZ
$195B
$1.41M 0.51%
26,144
-748
-3% -$42.8K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.39%
23,600
-12,500
-35% -$634K
HD icon
45
Home Depot
HD
$342B
$1.07M 0.39%
5,715
+140
+3% +$30.7K
IBM icon
46
IBM
IBM
$222B
$1.05M 0.38%
9,885
-742
-7% -$93.8K
RTX icon
47
RTX Corp
RTX
$300B
$979K 0.36%
16,486
-6,038
-27% -$511K
STT icon
48
State Street
STT
$52.2B
$959K 0.35%
18,000
-4,000
-18% -$278K
CSCO icon
49
Cisco
CSCO
$488B
$934K 0.34%
23,748
-400
-2% -$17.5K
MSFT icon
50
Microsoft
MSFT
$3.66T
$882K 0.32%
5,595
-150
-3% -$24.7K
1
2
3

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Wilkins Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Wilkins Investment Counsel held 74 positions worth $274M, down 22% from $352M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wilkins Investment Counsel's Q1 2020 filing shows 20 increased, 40 reduced and 4 closed positions. The largest sale was Clorox, an estimated $4.44M.

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

  • Wilkins Investment Counsel added most to SLB Ltd in Q1 2020, an estimated $2.06M increase.
  • Wilkins Investment Counsel's biggest Q1 2020 reduction was Clorox, cutting an estimated $4.44M.
  • Wilkins Investment Counsel fully exited Bankwell Financial Group in Q1 2020, selling an estimated $639K.
  • Wilkins Investment Counsel's ten largest holdings make up 41% of its $274M portfolio in Q1 2020.
  • Wilkins Investment Counsel opened 0 new positions and closed 4 in Q1 2020.
  • Wilkins Investment Counsel's portfolio value fell 22% quarter-over-quarter to $274M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2020, filed 11 May 2020.