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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
+11.79%
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
$361M
AUM Growth
+$25.9M
Cap. Flow
-$7.44M
Cap. Flow %
-2.06%
Top 10 Hldgs %
37.78%
Holding
74
New
–
Increased
10
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.7M
2
SLB icon
SLB Ltd
SLB
+$472K
3
BP icon
BP
BP
+$374K
4
IFF icon
International Flavors & Fragrances
IFF
+$205K
5
WY icon
Weyerhaeuser
WY
+$111K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$983K
2
SYY icon
Sysco
SYY
+$786K
3
XOM icon
ExxonMobil
XOM
+$689K
4
FAST icon
Fastenal
FAST
+$626K
5
MSFT icon
Microsoft
MSFT
+$581K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Consumer Staples 15.77%
3 Healthcare 15.73%
4 Materials 13.93%
5 Industrials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$971B
$983K 0.27%
7,736
-144
-2% -$16.1K
MRSH
52
Marsh
MRSH
$90.1B
$964K 0.27%
8,240
– –
CSCO icon
53
Cisco
CSCO
$488B
$933K 0.26%
20,850
-2,000
-9% -$82.2K
RTX icon
54
RTX Corp
RTX
$300B
$809K 0.22%
11,308
– –
AMGN icon
55
Amgen
AMGN
$225B
$805K 0.22%
3,500
– –
DOW icon
56
Dow Inc
DOW
$22.1B
$690K 0.19%
12,433
– –
MSFT icon
57
Microsoft
MSFT
$3.66T
$638K 0.18%
2,870
-2,700
-48% -$581K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$596K 0.17%
14,950
-1,350
-8% -$52.3K
SHW icon
59
Sherwin-Williams
SHW
$87.4B
$514K 0.14%
2,100
– –
APD icon
60
Air Products & Chemicals
APD
$67.7B
$463K 0.13%
1,694
-400
-19% -$113K
UBA
61
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$451K 0.12%
31,950
– –
PSX icon
62
Phillips 66
PSX
$90B
$432K 0.12%
6,170
– –
DUK icon
63
Duke Energy
DUK
$96.3B
$431K 0.12%
4,707
-700
-13% -$64.8K
LLY icon
64
Eli Lilly
LLY
$1.09T
$422K 0.12%
2,500
– –
HIG icon
65
Hartford Financial Services
HIG
$37.7B
$411K 0.11%
8,400
– –
NSC icon
66
Norfolk Southern
NSC
$75.3B
$404K 0.11%
1,700
– –
K
67
DELISTED
Kellanova
K
$387K 0.11%
6,629
– –
ES icon
68
Eversource Energy
ES
$26.9B
$303K 0.08%
3,500
– –
CVX icon
69
Chevron
CVX
$386B
$273K 0.08%
3,235
– –
AAPL icon
70
Apple
AAPL
$4.41T
$250K 0.07%
1,882
+82
+5% +$9.86K
COP icon
71
ConocoPhillips
COP
$153B
$245K 0.07%
6,117
– –
SWK icon
72
Stanley Black & Decker
SWK
$15.5B
$241K 0.07%
1,350
-150
-10% -$26.6K
ORCL icon
73
Oracle
ORCL
$442B
$233K 0.06%
3,600
– –
GE icon
74
GE Aerospace
GE
$379B
– –
-4,474
Closed -$139K
1 2
3

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SIA
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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
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

Wilkins Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Wilkins Investment Counsel held 74 positions worth $361M, up 7.7% from $335M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.4%. Wilkins Investment Counsel opened no new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wilkins Investment Counsel added most to Fortinet in Q4 2020, an estimated $1.7M increase.
  • Wilkins Investment Counsel's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $983K.
  • Wilkins Investment Counsel fully exited GE Aerospace in Q4 2020, selling an estimated $139K.
  • Wilkins Investment Counsel's ten largest holdings make up 38% of its $361M portfolio in Q4 2020.
  • Wilkins Investment Counsel opened 0 new positions and closed 1 in Q4 2020.
  • Wilkins Investment Counsel's portfolio value rose 7.7% quarter-over-quarter to $361M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2020, filed 9 Feb 2021.