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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
-2.51%
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
$409M
AUM Growth
+$2.6M
Cap. Flow
+$15.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
33.81%
Holding
79
New
2
Increased
16
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$7.4M
2
SPLK
Splunk Inc
SPLK
+$6.88M
3
IT icon
Gartner
IT
+$2.27M
4
ADSK icon
Autodesk
ADSK
+$1.07M
5
CHRW icon
C.H. Robinson
CHRW
+$854K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.84M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
3
TRMB icon
Trimble
TRMB
+$1.25M
4
VZ icon
Verizon
VZ
+$940K
5
SLB icon
SLB Ltd
SLB
+$685K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Consumer Staples 13.74%
3 Healthcare 13.64%
4 Materials 12.91%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.4B
$8.06M 1.97%
30,373
-100
-0.3% -$28.5K
SPLK
27
DELISTED
Splunk Inc
SPLK
$7.8M 1.91%
53,910
+47,250
+709% +$6.88M
WMB icon
28
Williams Companies
WMB
$89.8B
$7.6M 1.86%
293,150
-330
-0.1% -$8.31K
ACN icon
29
Accenture
ACN
$108B
$7.32M 1.79%
22,885
-5,658
-20% -$1.84M
FTNT icon
30
Fortinet
FTNT
$121B
$7.21M 1.76%
123,515
+8,900
+8% +$515K
IT icon
31
Gartner
IT
$11.5B
$6.27M 1.53%
20,630
+7,825
+61% +$2.27M
CL icon
32
Colgate-Palmolive
CL
$73.6B
$5.68M 1.39%
75,205
-45
-0.1% -$3.57K
FIRY
33
Firy Inc
FIRY
$154M
$5.62M 1.37%
+28,600
New +$7.4M
AZPN
34
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.55M 1.36%
45,205
-375
-0.8% -$46K
TXN icon
35
Texas Instruments
TXN
$258B
$5.33M 1.3%
27,755
-250
-0.9% -$47.6K
PFE icon
36
Pfizer
PFE
$150B
$4.94M 1.21%
114,771
– –
CERN
37
DELISTED
Cerner Corp
CERN
$4.8M 1.17%
68,120
+3,505
+5% +$271K
CHRW icon
38
C.H. Robinson
CHRW
$17.1B
$3.65M 0.89%
41,940
+9,435
+29% +$854K
ADSK icon
39
Autodesk
ADSK
$52.3B
$3.27M 0.8%
11,454
+3,484
+44% +$1.07M
GIS icon
40
General Mills
GIS
$19.9B
$3.15M 0.77%
52,735
-5,750
-10% -$340K
UNP icon
41
Union Pacific
UNP
$174B
$3.14M 0.77%
16,000
– –
ANSS
42
DELISTED
Ansys
ANSS
$2.71M 0.66%
7,945
– –
NEE icon
43
NextEra Energy
NEE
$179B
$2.13M 0.52%
27,180
– –
HD icon
44
Home Depot
HD
$344B
$1.87M 0.46%
5,690
– –
CLX icon
45
Clorox
CLX
$12.8B
$1.77M 0.43%
10,711
– –
T icon
46
AT&T
T
$167B
$1.75M 0.43%
85,937
-18,425
-18% -$387K
STT icon
47
State Street
STT
$51.9B
$1.52M 0.37%
18,000
– –
KO icon
48
Coca-Cola
KO
$371B
$1.4M 0.34%
26,750
– –
CMCSA icon
49
Comcast
CMCSA
$90.1B
$1.4M 0.34%
25,000
– –
XOM icon
50
ExxonMobil
XOM
$654B
$1.37M 0.34%
23,339
-400
-2% -$22.8K
1
2
3 4

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Wilkins Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Wilkins Investment Counsel held 79 positions worth $409M, up 0.64% from $407M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilkins Investment Counsel deployed $15.1M of net new capital in Q3 2021, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Firy Inc: 28,600 shares worth $5.62M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $1.84M trimmed.

  • Wilkins Investment Counsel's largest Q3 2021 buy was Firy Inc: 28,600 shares worth $5.62M.
  • Wilkins Investment Counsel added most to Splunk Inc in Q3 2021, an estimated $6.88M increase.
  • Wilkins Investment Counsel's biggest Q3 2021 reduction was Accenture, cutting an estimated $1.84M.
  • Wilkins Investment Counsel fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $1.26M.
  • Wilkins Investment Counsel's ten largest holdings make up 34% of its $409M portfolio in Q3 2021.
  • Wilkins Investment Counsel opened 2 new positions and closed 2 in Q3 2021.
  • Wilkins Investment Counsel's portfolio value rose 0.64% quarter-over-quarter to $409M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2021, filed 9 Nov 2021.