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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
+5.23%
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
+$19.5M
Cap. Flow
+$6.55M
Cap. Flow %
1.95%
Top 10 Hldgs %
40.23%
Holding
74
New
4
Increased
22
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.19M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$980K
3
ADP icon
Automatic Data Processing
ADP
+$748K
4
BP icon
BP
BP
+$726K
5
INTC icon
Intel
INTC
+$587K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$304K
2
WY icon
Weyerhaeuser
WY
+$271K
3
TRMB icon
Trimble
TRMB
+$217K
4
ACN icon
Accenture
ACN
+$205K
5
UPS icon
United Parcel Service
UPS
+$139K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Consumer Staples 16.69%
3 Healthcare 16.5%
4 Materials 14.65%
5 Industrials 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
26
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.97M 1.78%
47,135
+7,740
+20% +$980K
BP icon
27
BP
BP
$111B
$5.67M 1.69%
324,703
+33,550
+12% +$726K
WMB icon
28
Williams Companies
WMB
$90.1B
$5.28M 1.58%
268,925
+26,850
+11% +$547K
CL icon
29
Colgate-Palmolive
CL
$73.6B
$5.07M 1.51%
65,690
+1,318
+2% +$100K
SLB icon
30
SLB Ltd
SLB
$78.1B
$4.72M 1.41%
303,150
+7,375
+2% +$137K
PFE icon
31
Pfizer
PFE
$150B
$4.46M 1.33%
128,241
– –
GIS icon
32
General Mills
GIS
$20.4B
$4.2M 1.25%
68,135
– –
TXN icon
33
Texas Instruments
TXN
$253B
$4.13M 1.23%
28,905
– –
UNP icon
34
Union Pacific
UNP
$174B
$3.25M 0.97%
16,500
– –
CERN
35
DELISTED
Cerner Corp
CERN
$3M 0.89%
41,520
+600
+1% +$42.7K
CHRW icon
36
C.H. Robinson
CHRW
$17.1B
$2.88M 0.86%
28,210
-225
-0.8% -$21.1K
ANSS
37
DELISTED
Ansys
ANSS
$2.88M 0.86%
8,805
-970
-10% -$304K
T icon
38
AT&T
T
$166B
$2.52M 0.75%
116,873
-232
-0.2% -$5.18K
CLX icon
39
Clorox
CLX
$12.8B
$2.29M 0.68%
10,871
– –
NEE icon
40
NextEra Energy
NEE
$179B
$1.92M 0.57%
27,680
– –
KO icon
41
Coca-Cola
KO
$373B
$1.73M 0.51%
34,950
– –
XOM icon
42
ExxonMobil
XOM
$657B
$1.59M 0.48%
46,390
-1,000
-2% -$40.9K
HD icon
43
Home Depot
HD
$342B
$1.59M 0.47%
5,715
– –
VZ icon
44
Verizon
VZ
$195B
$1.55M 0.46%
26,144
– –
MSFT icon
45
Microsoft
MSFT
$3.66T
$1.17M 0.35%
5,570
-25
-0.4% -$5.25K
CMCSA icon
46
Comcast
CMCSA
$90.4B
$1.16M 0.34%
25,000
– –
IBM icon
47
IBM
IBM
$222B
$1.15M 0.34%
9,885
– –
STT icon
48
State Street
STT
$52.2B
$1.07M 0.32%
18,000
– –
FTNT icon
49
Fortinet
FTNT
$118B
$966K 0.29%
41,000
+6,375
+18% +$165K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$960K 0.29%
300
– –
1
2
3

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CC
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PCOC
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QI
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MGM
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GFI
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GIC
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Wilkins Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Wilkins Investment Counsel held 74 positions worth $335M, up 6.2% from $316M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wilkins Investment Counsel's Q3 2020 filing shows 4 new, 22 increased and 18 reduced positions. Its largest new stake was Eversource Energy: 3,500 shares worth $292K. The largest sale was Ansys, an estimated $304K.

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

  • Wilkins Investment Counsel's largest Q3 2020 buy was Eversource Energy: 3,500 shares worth $292K.
  • Wilkins Investment Counsel added most to Corteva in Q3 2020, an estimated $1.19M increase.
  • Wilkins Investment Counsel's biggest Q3 2020 reduction was Ansys, cutting an estimated $304K.
  • Wilkins Investment Counsel's ten largest holdings make up 40% of its $335M portfolio in Q3 2020.
  • Wilkins Investment Counsel opened 4 new positions and closed 0 in Q3 2020.
  • Wilkins Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $335M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2020, filed 10 Nov 2020.