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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
+11.79%
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
$361M
AUM Growth
+$25.9M
Cap. Flow
-$7.44M
Cap. Flow %
-2.06%
Top 10 Hldgs %
37.78%
Holding
74
New
–
Increased
10
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.7M
2
SLB icon
SLB Ltd
SLB
+$472K
3
BP icon
BP
BP
+$374K
4
IFF icon
International Flavors & Fragrances
IFF
+$205K
5
WY icon
Weyerhaeuser
WY
+$111K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$983K
2
SYY icon
Sysco
SYY
+$786K
3
XOM icon
ExxonMobil
XOM
+$689K
4
FAST icon
Fastenal
FAST
+$626K
5
MSFT icon
Microsoft
MSFT
+$581K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Consumer Staples 15.77%
3 Healthcare 15.73%
4 Materials 13.93%
5 Industrials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$111B
$7.07M 1.96%
344,538
+19,835
+6% +$374K
AZPN
27
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.12M 1.69%
47,000
-135
-0.3% -$17.6K
AMT icon
28
American Tower
AMT
$79.5B
$5.66M 1.57%
25,208
-300
-1% -$69.7K
CL icon
29
Colgate-Palmolive
CL
$73.8B
$5.62M 1.55%
65,690
– –
WMB icon
30
Williams Companies
WMB
$90.2B
$5.4M 1.49%
269,225
+300
+0.1% +$6.08K
TXN icon
31
Texas Instruments
TXN
$254B
$4.66M 1.29%
28,405
-500
-2% -$77.7K
PFE icon
32
Pfizer
PFE
$150B
$4.39M 1.21%
119,171
-9,070
-7% -$333K
GIS icon
33
General Mills
GIS
$20.4B
$3.86M 1.07%
65,635
-2,500
-4% -$151K
UNP icon
34
Union Pacific
UNP
$174B
$3.35M 0.93%
16,100
-400
-2% -$79.9K
FTNT icon
35
Fortinet
FTNT
$119B
$3.21M 0.89%
108,195
+67,195
+164% +$1.7M
CERN
36
DELISTED
Cerner Corp
CERN
$3.15M 0.87%
40,120
-1,400
-3% -$104K
ANSS
37
DELISTED
Ansys
ANSS
$2.98M 0.83%
8,195
-610
-7% -$204K
T icon
38
AT&T
T
$166B
$2.48M 0.69%
114,225
-2,648
-2% -$57.1K
CHRW icon
39
C.H. Robinson
CHRW
$17.3B
$2.48M 0.69%
26,385
-1,825
-6% -$174K
CLX icon
40
Clorox
CLX
$12.8B
$2.16M 0.6%
10,711
-160
-1% -$33.1K
NEE icon
41
NextEra Energy
NEE
$178B
$2.14M 0.59%
27,680
– –
KO icon
42
Coca-Cola
KO
$374B
$1.72M 0.48%
31,300
-3,650
-10% -$189K
HD icon
43
Home Depot
HD
$344B
$1.52M 0.42%
5,715
– –
VZ icon
44
Verizon
VZ
$195B
$1.45M 0.4%
24,644
-1,500
-6% -$89.1K
CMCSA icon
45
Comcast
CMCSA
$89.4B
$1.31M 0.36%
25,000
– –
STT icon
46
State Street
STT
$52B
$1.31M 0.36%
18,000
– –
IBM icon
47
IBM
IBM
$221B
$1.19M 0.33%
9,853
-32
-0.3% -$3.7K
DIS icon
48
Walt Disney
DIS
$178B
$1.16M 0.32%
6,400
-100
-2% -$14.4K
XOM icon
49
ExxonMobil
XOM
$658B
$1.16M 0.32%
28,009
-18,381
-40% -$689K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.04M 0.29%
300
– –
1
2
3

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Wilkins Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Wilkins Investment Counsel held 74 positions worth $361M, up 7.7% from $335M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.4%. Wilkins Investment Counsel opened no new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wilkins Investment Counsel added most to Fortinet in Q4 2020, an estimated $1.7M increase.
  • Wilkins Investment Counsel's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $983K.
  • Wilkins Investment Counsel fully exited GE Aerospace in Q4 2020, selling an estimated $139K.
  • Wilkins Investment Counsel's ten largest holdings make up 38% of its $361M portfolio in Q4 2020.
  • Wilkins Investment Counsel opened 0 new positions and closed 1 in Q4 2020.
  • Wilkins Investment Counsel's portfolio value rose 7.7% quarter-over-quarter to $361M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2020, filed 9 Feb 2021.