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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
+17.27%
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
$316M
AUM Growth
+$41.9M
Cap. Flow
-$1.45M
Cap. Flow %
-0.46%
Top 10 Hldgs %
40.14%
Holding
70
New
–
Increased
13
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$388K
2
FFIV icon
F5
FFIV
+$330K
3
CTVA icon
Corteva
CTVA
+$328K
4
BP icon
BP
BP
+$233K
5
NVS icon
Novartis
NVS
+$192K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$530K
2
RTX icon
RTX Corp
RTX
+$323K
3
WBA
Walgreens Boots Alliance
WBA
+$310K
4
WMB icon
Williams Companies
WMB
+$254K
5
NEM icon
Newmont
NEM
+$252K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 16.35%
3 Consumer Staples 16.2%
4 Materials 14.49%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$90B
$885K 0.28%
8,240
– –
DIS icon
52
Walt Disney
DIS
$181B
$836K 0.26%
7,500
– –
AMGN icon
53
Amgen
AMGN
$226B
$826K 0.26%
3,500
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$802K 0.25%
300
– –
RTX icon
55
RTX Corp
RTX
$297B
$697K 0.22%
11,308
-5,178
-31% -$323K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$691K 0.22%
16,300
-7,300
-31% -$310K
DOW icon
57
Dow Inc
DOW
$21.9B
$507K 0.16%
12,433
-681
-5% -$24.9K
APD icon
58
Air Products & Chemicals
APD
$68B
$506K 0.16%
2,094
– –
JPM icon
59
JPMorgan Chase
JPM
$965B
$478K 0.15%
5,080
– –
PSX icon
60
Phillips 66
PSX
$92.8B
$444K 0.14%
6,170
-300
-5% -$21.2K
DUK icon
61
Duke Energy
DUK
$97.1B
$432K 0.14%
5,407
– –
K
62
DELISTED
Kellanova
K
$411K 0.13%
6,629
– –
LLY icon
63
Eli Lilly
LLY
$1.08T
$410K 0.13%
2,500
-100
-4% -$15.3K
SHW icon
64
Sherwin-Williams
SHW
$87.8B
$404K 0.13%
2,100
– –
UBA
65
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$380K 0.12%
31,950
– –
HIG icon
66
Hartford Financial Services
HIG
$37.8B
$324K 0.1%
8,400
– –
NSC icon
67
Norfolk Southern
NSC
$75.9B
$298K 0.09%
1,700
– –
CVX icon
68
Chevron
CVX
$388B
$289K 0.09%
3,235
– –
COP icon
69
ConocoPhillips
COP
$150B
$257K 0.08%
6,117
-600
-9% -$24.3K
GE icon
70
GE Aerospace
GE
$374B
$152K 0.05%
4,474
– –
1 2
3

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SIA
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CC
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MGM
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GFI
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GIC
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TPW
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Wilkins Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Wilkins Investment Counsel held 70 positions worth $316M, up 15% from $274M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Wilkins Investment Counsel opened no new positions and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wilkins Investment Counsel added most to Chubb in Q2 2020, an estimated $388K increase.
  • Wilkins Investment Counsel's biggest Q2 2020 reduction was Sysco, cutting an estimated $530K.
  • Wilkins Investment Counsel's ten largest holdings make up 40% of its $316M portfolio in Q2 2020.
  • Wilkins Investment Counsel opened 0 new positions and closed 0 in Q2 2020.
  • Wilkins Investment Counsel's portfolio value rose 15% quarter-over-quarter to $316M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2020, filed 10 Aug 2020.