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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
-9.77%
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
$377M
AUM Growth
-$66.7M
Cap. Flow
-$18.1M
Cap. Flow %
-4.81%
Top 10 Hldgs %
36.15%
Holding
80
New
1
Increased
12
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$1.3M
2
SPLK
Splunk Inc
SPLK
+$430K
3
MDT icon
Medtronic
MDT
+$295K
4
MMM icon
3M
MMM
+$293K
5
TXN icon
Texas Instruments
TXN
+$214K

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$7.4M
2
CERN
Cerner Corp
CERN
+$3.81M
3
NEM icon
Newmont
NEM
+$1.48M
4
ADP icon
Automatic Data Processing
ADP
+$724K
5
CTVA icon
Corteva
CTVA
+$607K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 15.59%
3 Consumer Staples 14.11%
4 Materials 13.82%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
26
Trimble
TRMB
$13.5B
$7.02M 1.86%
120,580
-1,600
-1% -$105K
FTNT icon
27
Fortinet
FTNT
$119B
$6.99M 1.85%
123,470
-2,805
-2% -$167K
EMR icon
28
Emerson Electric
EMR
$91.7B
$6.95M 1.84%
87,375
-3,300
-4% -$291K
HSY icon
29
Hershey
HSY
$36.6B
$6.93M 1.84%
32,203
-1,500
-4% -$327K
CL icon
30
Colgate-Palmolive
CL
$73.6B
$5.83M 1.55%
72,745
-3,200
-4% -$250K
PFE icon
31
Pfizer
PFE
$152B
$5.76M 1.53%
109,964
-2,500
-2% -$127K
TXN icon
32
Texas Instruments
TXN
$257B
$5.68M 1.51%
36,995
+1,275
+4% +$214K
SPLK
33
DELISTED
Splunk Inc
SPLK
$5.2M 1.38%
58,781
+3,911
+7% +$430K
IT icon
34
Gartner
IT
$11.8B
$4.87M 1.29%
20,145
-475
-2% -$126K
ACN icon
35
Accenture
ACN
$110B
$4.75M 1.26%
17,120
-570
-3% -$171K
FISV
36
Fiserv Inc
FISV
$28B
$4.47M 1.19%
50,285
+1,565
+3% +$152K
CHRW icon
37
C.H. Robinson
CHRW
$17B
$4.17M 1.11%
41,175
-2,300
-5% -$240K
GIS icon
38
General Mills
GIS
$20.2B
$3.62M 0.96%
47,910
– –
UNP icon
39
Union Pacific
UNP
$174B
$3.28M 0.87%
15,375
-125
-0.8% -$28.4K
XOM icon
40
ExxonMobil
XOM
$657B
$1.96M 0.52%
22,889
– –
V icon
41
Visa
V
$677B
$1.9M 0.5%
9,643
+125
+1% +$25.8K
NEE icon
42
NextEra Energy
NEE
$179B
$1.79M 0.48%
23,130
– –
CLX icon
43
Clorox
CLX
$13.1B
$1.45M 0.39%
10,311
– –
ADSK icon
44
Autodesk
ADSK
$53.1B
$1.44M 0.38%
8,358
-2,052
-20% -$395K
ANSS
45
DELISTED
Ansys
ANSS
$1.39M 0.37%
5,805
-1,100
-16% -$291K
HD icon
46
Home Depot
HD
$353B
$1.35M 0.36%
4,910
– –
AZPN
47
DELISTED
Aspen Technology Inc
AZPN
$1.34M 0.36%
+7,316
New +$1.3M
MRSH
48
Marsh
MRSH
$91.3B
$1.28M 0.34%
8,240
– –
STT icon
49
State Street
STT
$51.4B
$1.11M 0.29%
18,000
– –
CMCSA icon
50
Comcast
CMCSA
$91B
$981K 0.26%
25,000
– –
1
2
3 4

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SIA
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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
SI
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Wilkins Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Wilkins Investment Counsel held 80 positions worth $377M, down 15% from $444M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilkins Investment Counsel withdrew a net $18.1M in Q2 2022, closing 4 positions and reducing 36 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Wilkins Investment Counsel opened a new position in Aspen Technology Inc worth $1.34M.

  • Wilkins Investment Counsel's largest Q2 2022 buy was Aspen Technology Inc: 7,316 shares worth $1.34M.
  • Wilkins Investment Counsel added most to Splunk Inc in Q2 2022, an estimated $430K increase.
  • Wilkins Investment Counsel's biggest Q2 2022 reduction was Newmont, cutting an estimated $1.48M.
  • Wilkins Investment Counsel fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $7.4M.
  • Wilkins Investment Counsel's ten largest holdings make up 36% of its $377M portfolio in Q2 2022.
  • Wilkins Investment Counsel opened 1 new position and closed 4 in Q2 2022.
  • Wilkins Investment Counsel's portfolio value fell 15% quarter-over-quarter to $377M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2022, filed 8 Aug 2022.