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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
+10.31%
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
$453M
AUM Growth
+$43.8M
Cap. Flow
+$3.93M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.16%
Holding
81
New
4
Increased
23
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.93M
2
IBM icon
IBM
IBM
+$3.85M
3
V icon
Visa
V
+$1.49M
4
MMM icon
3M
MMM
+$633K
5
MDT icon
Medtronic
MDT
+$541K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.07M
2
SLB icon
SLB Ltd
SLB
+$1.57M
3
FIRY
Firy Inc
FIRY
+$1.31M
4
ACN icon
Accenture
ACN
+$1.09M
5
FAST icon
Fastenal
FAST
+$908K

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Materials 13.43%
3 Consumer Staples 13.22%
4 Healthcare 12.89%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$110B
$8.25M 1.82%
19,905
-2,980
-13% -$1.09M
WMB icon
27
Williams Companies
WMB
$88.4B
$7.8M 1.72%
299,750
+6,600
+2% +$182K
HSY icon
28
Hershey
HSY
$36.6B
$7.22M 1.59%
37,339
-11,435
-23% -$2.07M
SLB icon
29
SLB Ltd
SLB
$79.7B
$7.18M 1.59%
239,850
-49,800
-17% -$1.57M
AZPN
30
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.91M 1.53%
45,415
+210
+0.5% +$32K
IT icon
31
Gartner
IT
$11.8B
$6.8M 1.5%
20,355
-275
-1% -$88.4K
PFE icon
32
Pfizer
PFE
$152B
$6.72M 1.48%
113,771
-1,000
-0.9% -$49.5K
SPLK
33
DELISTED
Splunk Inc
SPLK
$6.61M 1.46%
57,135
+3,225
+6% +$450K
CERN
34
DELISTED
Cerner Corp
CERN
$6.58M 1.45%
70,820
+2,700
+4% +$205K
CL icon
35
Colgate-Palmolive
CL
$73.6B
$6.51M 1.44%
76,270
+1,065
+1% +$83.2K
IBM icon
36
IBM
IBM
$225B
$5.41M 1.19%
40,435
+30,707
+316% +$3.85M
TXN icon
37
Texas Instruments
TXN
$257B
$5.37M 1.18%
28,470
+715
+3% +$137K
CHRW icon
38
C.H. Robinson
CHRW
$17B
$4.67M 1.03%
43,340
+1,400
+3% +$136K
UNP icon
39
Union Pacific
UNP
$174B
$4.03M 0.89%
16,000
– –
FISV
40
Fiserv Inc
FISV
$28B
$3.94M 0.87%
+37,970
New +$3.93M
ADSK icon
41
Autodesk
ADSK
$53.1B
$3.74M 0.83%
13,289
+1,835
+16% +$535K
GIS icon
42
General Mills
GIS
$20.2B
$3.37M 0.74%
49,935
-2,800
-5% -$178K
FIRY
43
Firy Inc
FIRY
$160M
$3.24M 0.72%
21,800
-6,800
-24% -$1.31M
ANSS
44
DELISTED
Ansys
ANSS
$2.9M 0.64%
7,230
-715
-9% -$275K
NEE icon
45
NextEra Energy
NEE
$179B
$2.54M 0.56%
27,180
– –
HD icon
46
Home Depot
HD
$353B
$2.29M 0.51%
5,520
-170
-3% -$64.7K
CLX icon
47
Clorox
CLX
$13.1B
$1.87M 0.41%
10,711
– –
STT icon
48
State Street
STT
$51.4B
$1.67M 0.37%
18,000
– –
V icon
49
Visa
V
$677B
$1.5M 0.33%
+6,925
New +$1.49M
T icon
50
AT&T
T
$168B
$1.48M 0.33%
79,383
-6,554
-8% -$123K
1
2
3 4

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SIA
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HI
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CC
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PCOC
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QI
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MGM
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SI
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Wilkins Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Wilkins Investment Counsel held 81 positions worth $453M, up 11% from $409M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Wilkins Investment Counsel opened 4 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Materials and Consumer Staples.

  • Wilkins Investment Counsel's largest Q4 2021 buy was Fiserv Inc: 37,970 shares worth $3.94M.
  • Wilkins Investment Counsel added most to IBM in Q4 2021, an estimated $3.85M increase.
  • Wilkins Investment Counsel's biggest Q4 2021 reduction was Hershey, cutting an estimated $2.07M.
  • Wilkins Investment Counsel's ten largest holdings make up 34% of its $453M portfolio in Q4 2021.
  • Wilkins Investment Counsel opened 4 new positions and closed 0 in Q4 2021.
  • Wilkins Investment Counsel's portfolio value rose 11% quarter-over-quarter to $453M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2021, filed 10 Feb 2022.