We are live on ! Find out more
WIC

Wilkins Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
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
$407M
AUM Growth
+$20.5M
Cap. Flow
+$5.55M
Cap. Flow %
1.37%
Top 10 Hldgs %
35.85%
Holding
77
New
4
Increased
17
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.27M
2
IT icon
Gartner
IT
+$1.29M
3
CERN
Cerner Corp
CERN
+$888K
4
SPLK
Splunk Inc
SPLK
+$848K
5
WMB icon
Williams Companies
WMB
+$419K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$585K
2
TRMB icon
Trimble
TRMB
+$493K
3
NEM icon
Newmont
NEM
+$261K
4
ACN icon
Accenture
ACN
+$172K
5
UPS icon
United Parcel Service
UPS
+$170K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Materials 14.32%
3 Consumer Staples 14.11%
4 Healthcare 14.03%
5 Industrials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$110B
$8.41M 2.07%
28,543
-600
-2% -$172K
AMT icon
27
American Tower
AMT
$79B
$8.23M 2.02%
30,473
-130
-0.4% -$33.1K
WMB icon
28
Williams Companies
WMB
$88.4B
$7.79M 1.92%
293,480
+16,355
+6% +$419K
AZPN
29
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.27M 1.54%
45,580
+820
+2% +$113K
CL icon
30
Colgate-Palmolive
CL
$73.6B
$6.12M 1.51%
75,250
+1,050
+1% +$85.9K
FTNT icon
31
Fortinet
FTNT
$119B
$5.46M 1.34%
114,615
+3,970
+4% +$169K
TXN icon
32
Texas Instruments
TXN
$257B
$5.38M 1.32%
28,005
– –
CERN
33
DELISTED
Cerner Corp
CERN
$5.05M 1.24%
64,615
+11,540
+22% +$888K
PFE icon
34
Pfizer
PFE
$152B
$4.49M 1.11%
114,771
-600
-0.5% -$23.3K
GIS icon
35
General Mills
GIS
$20.2B
$3.56M 0.88%
58,485
-100
-0.2% -$6.18K
UNP icon
36
Union Pacific
UNP
$174B
$3.52M 0.87%
16,000
– –
IT icon
37
Gartner
IT
$11.8B
$3.1M 0.76%
12,805
+5,885
+85% +$1.29M
CHRW icon
38
C.H. Robinson
CHRW
$17B
$3.04M 0.75%
32,505
+1,370
+4% +$134K
ANSS
39
DELISTED
Ansys
ANSS
$2.76M 0.68%
7,945
-100
-1% -$34.6K
ADSK icon
40
Autodesk
ADSK
$53.1B
$2.33M 0.57%
+7,970
New +$2.27M
T icon
41
AT&T
T
$168B
$2.27M 0.56%
104,362
– –
NEE icon
42
NextEra Energy
NEE
$179B
$1.99M 0.49%
27,180
-500
-2% -$37.5K
CLX icon
43
Clorox
CLX
$13.1B
$1.93M 0.47%
10,711
– –
HD icon
44
Home Depot
HD
$353B
$1.81M 0.45%
5,690
– –
XOM icon
45
ExxonMobil
XOM
$657B
$1.5M 0.37%
23,739
-2,170
-8% -$130K
STT icon
46
State Street
STT
$51.4B
$1.48M 0.36%
18,000
– –
KO icon
47
Coca-Cola
KO
$372B
$1.45M 0.36%
26,750
-600
-2% -$32.6K
CMCSA icon
48
Comcast
CMCSA
$91B
$1.43M 0.35%
25,000
– –
VZ icon
49
Verizon
VZ
$196B
$1.38M 0.34%
24,644
– –
IBM icon
50
IBM
IBM
$225B
$1.37M 0.34%
9,801
– –
1
2
3 4

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return

Wilkins Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Wilkins Investment Counsel held 77 positions worth $407M, up 5.3% from $386M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilkins Investment Counsel's Q2 2021 filing shows 4 new, 17 increased and 27 reduced positions. Its largest new stake was Autodesk: 7,970 shares worth $2.33M. The largest sale was Merck, an estimated $585K.

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

  • Wilkins Investment Counsel's largest Q2 2021 buy was Autodesk: 7,970 shares worth $2.33M.
  • Wilkins Investment Counsel added most to Gartner in Q2 2021, an estimated $1.29M increase.
  • Wilkins Investment Counsel's biggest Q2 2021 reduction was Merck, cutting an estimated $585K.
  • Wilkins Investment Counsel's ten largest holdings make up 36% of its $407M portfolio in Q2 2021.
  • Wilkins Investment Counsel opened 4 new positions and closed 0 in Q2 2021.
  • Wilkins Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $407M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2021, filed 30 Jul 2021.