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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
+7.9%
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
$386M
AUM Growth
+$24.8M
Cap. Flow
-$904K
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.13%
Holding
74
New
1
Increased
14
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$1.2M
2
AMT icon
American Tower
AMT
+$1.2M
3
CERN
Cerner Corp
CERN
+$973K
4
MMM icon
3M
MMM
+$859K
5
DD icon
DuPont de Nemours
DD
+$750K

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$1.05M
2
ACN icon
Accenture
ACN
+$865K
3
RTX icon
RTX Corp
RTX
+$809K
4
NEM icon
Newmont
NEM
+$431K
5
SYY icon
Sysco
SYY
+$430K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Materials 14.69%
3 Consumer Staples 14.59%
4 Healthcare 14.11%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$36.6B
$7.96M 2.06%
50,324
+1,010
+2% +$152K
AMT icon
27
American Tower
AMT
$80B
$7.32M 1.89%
30,603
+5,395
+21% +$1.2M
WMB icon
28
Williams Companies
WMB
$90B
$6.57M 1.7%
277,125
+7,900
+3% +$179K
AZPN
29
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.46M 1.67%
44,760
-2,240
-5% -$323K
CL icon
30
Colgate-Palmolive
CL
$74B
$5.85M 1.51%
74,200
+8,510
+13% +$667K
TXN icon
31
Texas Instruments
TXN
$255B
$5.29M 1.37%
28,005
-400
-1% -$69.5K
PFE icon
32
Pfizer
PFE
$150B
$4.18M 1.08%
115,371
-3,800
-3% -$135K
FTNT icon
33
Fortinet
FTNT
$121B
$4.08M 1.06%
110,645
+2,450
+2% +$80.2K
CERN
34
DELISTED
Cerner Corp
CERN
$3.81M 0.99%
53,075
+12,955
+32% +$973K
GIS icon
35
General Mills
GIS
$20.2B
$3.59M 0.93%
58,585
-7,050
-11% -$407K
UNP icon
36
Union Pacific
UNP
$174B
$3.53M 0.91%
16,000
-100
-0.6% -$21K
CHRW icon
37
C.H. Robinson
CHRW
$17.2B
$2.97M 0.77%
31,135
+4,750
+18% +$444K
ANSS
38
DELISTED
Ansys
ANSS
$2.73M 0.71%
8,045
-150
-2% -$53.3K
T icon
39
AT&T
T
$166B
$2.39M 0.62%
104,362
-9,863
-9% -$218K
NEE icon
40
NextEra Energy
NEE
$179B
$2.09M 0.54%
27,680
– –
CLX icon
41
Clorox
CLX
$12.9B
$2.07M 0.54%
10,711
– –
HD icon
42
Home Depot
HD
$345B
$1.74M 0.45%
5,690
-25
-0.4% -$6.89K
STT icon
43
State Street
STT
$52.1B
$1.51M 0.39%
18,000
– –
XOM icon
44
ExxonMobil
XOM
$654B
$1.45M 0.37%
25,909
-2,100
-7% -$110K
KO icon
45
Coca-Cola
KO
$373B
$1.44M 0.37%
27,350
-3,950
-13% -$199K
VZ icon
46
Verizon
VZ
$195B
$1.43M 0.37%
24,644
– –
CMCSA icon
47
Comcast
CMCSA
$89.7B
$1.35M 0.35%
25,000
– –
IT icon
48
Gartner
IT
$11.4B
$1.26M 0.33%
+6,920
New +$1.2M
IBM icon
49
IBM
IBM
$220B
$1.25M 0.32%
9,801
-52
-0.5% -$6.22K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.16M 0.3%
300
– –
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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GFI
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Wilkins Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Wilkins Investment Counsel held 74 positions worth $386M, up 6.9% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.7%. Wilkins Investment Counsel opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Materials and Consumer Staples.

  • Wilkins Investment Counsel's largest Q1 2021 buy was Gartner: 6,920 shares worth $1.26M.
  • Wilkins Investment Counsel added most to American Tower in Q1 2021, an estimated $1.2M increase.
  • Wilkins Investment Counsel's biggest Q1 2021 reduction was Trimble, cutting an estimated $1.05M.
  • Wilkins Investment Counsel fully exited RTX Corp in Q1 2021, selling an estimated $809K.
  • Wilkins Investment Counsel's ten largest holdings make up 37% of its $386M portfolio in Q1 2021.
  • Wilkins Investment Counsel opened 1 new position and closed 1 in Q1 2021.
  • Wilkins Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $386M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2021, filed 10 May 2021.