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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
+1.44%
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
$444M
AUM Growth
-$9.31M
Cap. Flow
-$7.16M
Cap. Flow %
-1.61%
Top 10 Hldgs %
35.27%
Holding
84
New
3
Increased
15
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.92M
2
MMM icon
3M
MMM
+$1.43M
3
TXN icon
Texas Instruments
TXN
+$1.28M
4
FISV
Fiserv Inc
FISV
+$1.09M
5
V icon
Visa
V
+$561K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.78M
2
PG icon
Procter & Gamble
PG
+$1.02M
3
KO icon
Coca-Cola
KO
+$856K
4
NEM icon
Newmont
NEM
+$763K
5
ACN icon
Accenture
ACN
+$747K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Materials 14.77%
3 Healthcare 13.49%
4 Consumer Staples 12.29%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$118B
$8.63M 1.95%
126,275
+635
+0.5% +$39.5K
SPLK
27
DELISTED
Splunk Inc
SPLK
$8.15M 1.84%
54,870
-2,265
-4% -$277K
AMT icon
28
American Tower
AMT
$79.4B
$7.57M 1.71%
30,135
-175
-0.6% -$42.7K
AZPN
29
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.4M 1.67%
44,740
-675
-1% -$112K
HSY icon
30
Hershey
HSY
$37B
$7.3M 1.65%
33,703
-3,636
-10% -$738K
IBM icon
31
IBM
IBM
$222B
$7.17M 1.62%
55,135
+14,700
+36% +$1.92M
TXN icon
32
Texas Instruments
TXN
$253B
$6.55M 1.48%
35,720
+7,250
+25% +$1.28M
IT icon
33
Gartner
IT
$11.3B
$6.13M 1.38%
20,620
+265
+1% +$76.7K
ACN icon
34
Accenture
ACN
$110B
$5.97M 1.34%
17,690
-2,215
-11% -$747K
PFE icon
35
Pfizer
PFE
$150B
$5.82M 1.31%
112,464
-1,307
-1% -$67.8K
CL icon
36
Colgate-Palmolive
CL
$73.6B
$5.76M 1.3%
75,945
-325
-0.4% -$25.7K
FISV
37
Fiserv Inc
FISV
$27.4B
$4.94M 1.11%
48,720
+10,750
+28% +$1.09M
CHRW icon
38
C.H. Robinson
CHRW
$17.1B
$4.68M 1.06%
43,475
+135
+0.3% +$13.7K
UNP icon
39
Union Pacific
UNP
$174B
$4.24M 0.95%
15,500
-500
-3% -$126K
CERN
40
DELISTED
Cerner Corp
CERN
$3.81M 0.86%
40,740
-30,080
-42% -$2.78M
GIS icon
41
General Mills
GIS
$20.4B
$3.24M 0.73%
47,910
-2,025
-4% -$136K
ADSK icon
42
Autodesk
ADSK
$52.7B
$2.23M 0.5%
10,410
-2,879
-22% -$663K
ANSS
43
DELISTED
Ansys
ANSS
$2.19M 0.49%
6,905
-325
-4% -$106K
V icon
44
Visa
V
$671B
$2.11M 0.48%
9,518
+2,593
+37% +$561K
NEE icon
45
NextEra Energy
NEE
$179B
$1.96M 0.44%
23,130
-4,050
-15% -$325K
XOM icon
46
ExxonMobil
XOM
$657B
$1.89M 0.43%
22,889
-450
-2% -$35K
STT icon
47
State Street
STT
$52.2B
$1.57M 0.35%
18,000
– –
HD icon
48
Home Depot
HD
$342B
$1.47M 0.33%
4,910
-610
-11% -$212K
CLX icon
49
Clorox
CLX
$12.8B
$1.43M 0.32%
10,311
-400
-4% -$61.3K
MRSH
50
Marsh
MRSH
$90.1B
$1.4M 0.32%
8,240
– –
1
2
3 4

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Wilkins Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Wilkins Investment Counsel held 84 positions worth $444M, down 2.1% from $453M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilkins Investment Counsel's Q1 2022 filing shows 3 new, 15 increased, 48 reduced and 5 closed positions. Its largest new stake was Southern Company: 2,900 shares worth $210K. The largest sale was Cerner Corp, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Materials and Healthcare.

  • Wilkins Investment Counsel's largest Q1 2022 buy was Southern Company: 2,900 shares worth $210K.
  • Wilkins Investment Counsel added most to IBM in Q1 2022, an estimated $1.92M increase.
  • Wilkins Investment Counsel's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $2.78M.
  • Wilkins Investment Counsel fully exited Amgen in Q1 2022, selling an estimated $405K.
  • Wilkins Investment Counsel's ten largest holdings make up 35% of its $444M portfolio in Q1 2022.
  • Wilkins Investment Counsel opened 3 new positions and closed 5 in Q1 2022.
  • Wilkins Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $444M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.