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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
+5.23%
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
$335M
AUM Growth
+$19.5M
Cap. Flow
+$6.55M
Cap. Flow %
1.95%
Top 10 Hldgs %
40.23%
Holding
74
New
4
Increased
22
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.19M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$980K
3
ADP icon
Automatic Data Processing
ADP
+$748K
4
BP icon
BP
BP
+$726K
5
INTC icon
Intel
INTC
+$587K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$304K
2
WY icon
Weyerhaeuser
WY
+$271K
3
TRMB icon
Trimble
TRMB
+$217K
4
ACN icon
Accenture
ACN
+$205K
5
UPS icon
United Parcel Service
UPS
+$139K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Consumer Staples 16.69%
3 Healthcare 16.5%
4 Materials 14.65%
5 Industrials 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$90.1B
$945K 0.28%
8,240
– –
CSCO icon
52
Cisco
CSCO
$488B
$900K 0.27%
22,850
-898
-4% -$39.1K
AMGN icon
53
Amgen
AMGN
$225B
$890K 0.27%
3,500
– –
DIS icon
54
Walt Disney
DIS
$178B
$807K 0.24%
6,500
-1,000
-13% -$125K
JPM icon
55
JPMorgan Chase
JPM
$971B
$759K 0.23%
7,880
+2,800
+55% +$275K
RTX icon
56
RTX Corp
RTX
$300B
$651K 0.19%
11,308
– –
APD icon
57
Air Products & Chemicals
APD
$67.7B
$624K 0.19%
2,094
– –
DOW icon
58
Dow Inc
DOW
$22.1B
$585K 0.17%
12,433
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$585K 0.17%
16,300
– –
SHW icon
60
Sherwin-Williams
SHW
$87.4B
$488K 0.15%
2,100
– –
DUK icon
61
Duke Energy
DUK
$96.3B
$479K 0.14%
5,407
– –
K
62
DELISTED
Kellanova
K
$402K 0.12%
6,629
– –
LLY icon
63
Eli Lilly
LLY
$1.09T
$370K 0.11%
2,500
– –
NSC icon
64
Norfolk Southern
NSC
$75.3B
$364K 0.11%
1,700
– –
PSX icon
65
Phillips 66
PSX
$90B
$320K 0.1%
6,170
– –
HIG icon
66
Hartford Financial Services
HIG
$37.7B
$310K 0.09%
8,400
– –
UBA
67
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$294K 0.09%
31,950
– –
ES icon
68
Eversource Energy
ES
$26.9B
$292K 0.09%
+3,500
New +$300K
SWK icon
69
Stanley Black & Decker
SWK
$15.5B
$243K 0.07%
+1,500
New +$234K
CVX icon
70
Chevron
CVX
$386B
$233K 0.07%
3,235
– –
ORCL icon
71
Oracle
ORCL
$442B
$215K 0.06%
+3,600
New +$205K
AAPL icon
72
Apple
AAPL
$4.41T
$208K 0.06%
+1,800
New +$196K
COP icon
73
ConocoPhillips
COP
$153B
$201K 0.06%
6,117
– –
GE icon
74
GE Aerospace
GE
$379B
$139K 0.04%
4,474
– –
1 2
3

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SIA
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CC
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Wilkins Investment Counsel held 74 positions worth $335M, up 6.2% from $316M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wilkins Investment Counsel's Q3 2020 filing shows 4 new, 22 increased and 18 reduced positions. Its largest new stake was Eversource Energy: 3,500 shares worth $292K. The largest sale was Ansys, an estimated $304K.

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

  • Wilkins Investment Counsel's largest Q3 2020 buy was Eversource Energy: 3,500 shares worth $292K.
  • Wilkins Investment Counsel added most to Corteva in Q3 2020, an estimated $1.19M increase.
  • Wilkins Investment Counsel's biggest Q3 2020 reduction was Ansys, cutting an estimated $304K.
  • Wilkins Investment Counsel's ten largest holdings make up 40% of its $335M portfolio in Q3 2020.
  • Wilkins Investment Counsel opened 4 new positions and closed 0 in Q3 2020.
  • Wilkins Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $335M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2020, filed 10 Nov 2020.