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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
-18.85%
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
$274M
AUM Growth
-$78.2M
Cap. Flow
-$2.05M
Cap. Flow %
-0.75%
Top 10 Hldgs %
41.48%
Holding
74
New
–
Increased
20
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.06M
2
DD icon
DuPont de Nemours
DD
+$1.57M
3
TXN icon
Texas Instruments
TXN
+$1.48M
4
MMM icon
3M
MMM
+$1.21M
5
CERN
Cerner Corp
CERN
+$1.08M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.44M
2
INTC icon
Intel
INTC
+$1.93M
3
BWFG icon
Bankwell Financial Group
BWFG
+$639K
4
SYY icon
Sysco
SYY
+$639K
5
WBA
Walgreens Boots Alliance
WBA
+$634K

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Technology 18.12%
3 Consumer Staples 17.18%
4 Materials 12.57%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90.4B
$859K 0.31%
25,000
-3,812
-13% -$161K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.09T
$816K 0.3%
300
– –
DIS icon
53
Walt Disney
DIS
$178B
$724K 0.26%
7,500
– –
MRSH
54
Marsh
MRSH
$90.1B
$712K 0.26%
8,240
+240
+3% +$25.6K
AMGN icon
55
Amgen
AMGN
$225B
$710K 0.26%
3,500
-500
-13% -$109K
FTNT icon
56
Fortinet
FTNT
$118B
$708K 0.26%
35,000
+625
+2% +$13.4K
JPM icon
57
JPMorgan Chase
JPM
$971B
$457K 0.17%
5,080
-100
-2% -$12.1K
UBA
58
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$450K 0.16%
31,950
– –
DUK icon
59
Duke Energy
DUK
$96.3B
$437K 0.16%
5,407
-348
-6% -$32K
APD icon
60
Air Products & Chemicals
APD
$67.7B
$418K 0.15%
2,094
– –
DOW icon
61
Dow Inc
DOW
$22.1B
$383K 0.14%
13,114
-10,049
-43% -$427K
K
62
DELISTED
Kellanova
K
$373K 0.14%
6,629
– –
LLY icon
63
Eli Lilly
LLY
$1.09T
$361K 0.13%
2,600
– –
PSX icon
64
Phillips 66
PSX
$90B
$347K 0.13%
6,470
-491
-7% -$40K
SHW icon
65
Sherwin-Williams
SHW
$87.4B
$322K 0.12%
2,100
-150
-7% -$27.1K
HIG icon
66
Hartford Financial Services
HIG
$37.7B
$296K 0.11%
8,400
– –
NSC icon
67
Norfolk Southern
NSC
$75.3B
$248K 0.09%
1,700
– –
CVX icon
68
Chevron
CVX
$386B
$234K 0.09%
3,235
-100
-3% -$9.88K
COP icon
69
ConocoPhillips
COP
$153B
$207K 0.08%
6,717
– –
GE icon
70
GE Aerospace
GE
$379B
$177K 0.06%
4,474
-2,727
-38% -$145K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
– –
-3,479
Closed -$223K
BWFG icon
72
Bankwell Financial Group
BWFG
$542M
– –
-22,165
Closed -$639K
ORCL icon
73
Oracle
ORCL
$442B
– –
-4,700
Closed -$249K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,406
Closed -$260K
1 2
3

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PCOC
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QI
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MGM
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GFI
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GIC
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Wilkins Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Wilkins Investment Counsel held 74 positions worth $274M, down 22% from $352M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wilkins Investment Counsel's Q1 2020 filing shows 20 increased, 40 reduced and 4 closed positions. The largest sale was Clorox, an estimated $4.44M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Wilkins Investment Counsel added most to SLB Ltd in Q1 2020, an estimated $2.06M increase.
  • Wilkins Investment Counsel's biggest Q1 2020 reduction was Clorox, cutting an estimated $4.44M.
  • Wilkins Investment Counsel fully exited Bankwell Financial Group in Q1 2020, selling an estimated $639K.
  • Wilkins Investment Counsel's ten largest holdings make up 41% of its $274M portfolio in Q1 2020.
  • Wilkins Investment Counsel opened 0 new positions and closed 4 in Q1 2020.
  • Wilkins Investment Counsel's portfolio value fell 22% quarter-over-quarter to $274M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2020, filed 11 May 2020.