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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
+17.27%
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
$316M
AUM Growth
+$41.9M
Cap. Flow
-$1.45M
Cap. Flow %
-0.46%
Top 10 Hldgs %
40.14%
Holding
70
New
–
Increased
13
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$388K
2
FFIV icon
F5
FFIV
+$330K
3
CTVA icon
Corteva
CTVA
+$328K
4
BP icon
BP
BP
+$233K
5
NVS icon
Novartis
NVS
+$192K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$530K
2
RTX icon
RTX Corp
RTX
+$323K
3
WBA
Walgreens Boots Alliance
WBA
+$310K
4
WMB icon
Williams Companies
WMB
+$254K
5
NEM icon
Newmont
NEM
+$252K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 16.35%
3 Consumer Staples 16.2%
4 Materials 14.49%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$78.7B
$5.44M 1.72%
295,775
+3,525
+1% +$61.8K
CTVA icon
27
Corteva
CTVA
$50.1B
$4.92M 1.56%
183,815
+12,614
+7% +$328K
CL icon
28
Colgate-Palmolive
CL
$73.8B
$4.72M 1.49%
64,372
– –
WMB icon
29
Williams Companies
WMB
$90B
$4.6M 1.46%
242,075
-13,675
-5% -$254K
GIS icon
30
General Mills
GIS
$20B
$4.2M 1.33%
68,135
-900
-1% -$54.3K
AZPN
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.08M 1.29%
39,395
-505
-1% -$52.3K
PFE icon
32
Pfizer
PFE
$150B
$3.98M 1.26%
128,241
-422
-0.3% -$14.3K
TXN icon
33
Texas Instruments
TXN
$255B
$3.67M 1.16%
28,905
+400
+1% +$46.6K
ANSS
34
DELISTED
Ansys
ANSS
$2.85M 0.9%
9,775
-100
-1% -$26.6K
CERN
35
DELISTED
Cerner Corp
CERN
$2.81M 0.89%
40,920
+25
+0.1% +$1.72K
UNP icon
36
Union Pacific
UNP
$174B
$2.79M 0.88%
16,500
-150
-0.9% -$24K
T icon
37
AT&T
T
$167B
$2.67M 0.85%
117,105
-2,954
-2% -$67.3K
CLX icon
38
Clorox
CLX
$12.8B
$2.38M 0.75%
10,871
-79
-0.7% -$15.8K
CHRW icon
39
C.H. Robinson
CHRW
$17.1B
$2.25M 0.71%
28,435
-1,400
-5% -$106K
XOM icon
40
ExxonMobil
XOM
$654B
$2.12M 0.67%
47,390
– –
NEE icon
41
NextEra Energy
NEE
$179B
$1.66M 0.53%
27,680
– –
KO icon
42
Coca-Cola
KO
$373B
$1.56M 0.49%
34,950
– –
VZ icon
43
Verizon
VZ
$195B
$1.44M 0.46%
26,144
– –
HD icon
44
Home Depot
HD
$343B
$1.43M 0.45%
5,715
– –
STT icon
45
State Street
STT
$52.1B
$1.14M 0.36%
18,000
– –
IBM icon
46
IBM
IBM
$219B
$1.14M 0.36%
9,885
– –
MSFT icon
47
Microsoft
MSFT
$3.67T
$1.14M 0.36%
5,595
– –
CSCO icon
48
Cisco
CSCO
$487B
$1.11M 0.35%
23,748
– –
CMCSA icon
49
Comcast
CMCSA
$89.9B
$974K 0.31%
25,000
– –
FTNT icon
50
Fortinet
FTNT
$120B
$951K 0.3%
34,625
-375
-1% -$9.41K
1
2
3

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SIA
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CC
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PCOC
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QI
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MGM
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SI
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GFI
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Wilkins Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Wilkins Investment Counsel held 70 positions worth $316M, up 15% from $274M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Wilkins Investment Counsel opened no new positions and made no exits, leaving the 70-position portfolio largely intact.

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

  • Wilkins Investment Counsel added most to Chubb in Q2 2020, an estimated $388K increase.
  • Wilkins Investment Counsel's biggest Q2 2020 reduction was Sysco, cutting an estimated $530K.
  • Wilkins Investment Counsel's ten largest holdings make up 40% of its $316M portfolio in Q2 2020.
  • Wilkins Investment Counsel opened 0 new positions and closed 0 in Q2 2020.
  • Wilkins Investment Counsel's portfolio value rose 15% quarter-over-quarter to $316M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2020, filed 10 Aug 2020.