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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
+7.9%
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
$386M
AUM Growth
+$24.8M
Cap. Flow
-$904K
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.13%
Holding
74
New
1
Increased
14
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$1.2M
2
AMT icon
American Tower
AMT
+$1.2M
3
CERN
Cerner Corp
CERN
+$973K
4
MMM icon
3M
MMM
+$859K
5
DD icon
DuPont de Nemours
DD
+$750K

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$1.05M
2
ACN icon
Accenture
ACN
+$865K
3
RTX icon
RTX Corp
RTX
+$809K
4
NEM icon
Newmont
NEM
+$431K
5
SYY icon
Sysco
SYY
+$430K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Materials 14.69%
3 Consumer Staples 14.59%
4 Healthcare 14.11%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$488B
$1.08M 0.28%
20,850
– –
DIS icon
52
Walt Disney
DIS
$178B
$1.07M 0.28%
5,800
-600
-9% -$111K
JPM icon
53
JPMorgan Chase
JPM
$971B
$1.06M 0.28%
6,979
-757
-10% -$109K
MRSH
54
Marsh
MRSH
$90.1B
$1M 0.26%
8,240
– –
DOW icon
55
Dow Inc
DOW
$22.1B
$704K 0.18%
11,008
-1,425
-11% -$85.3K
MSFT icon
56
Microsoft
MSFT
$3.66T
$666K 0.17%
2,825
-45
-2% -$10.4K
HIG icon
57
Hartford Financial Services
HIG
$37.7B
$561K 0.15%
8,400
– –
UBA
58
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$532K 0.14%
31,950
– –
SHW icon
59
Sherwin-Williams
SHW
$87.4B
$517K 0.13%
2,100
– –
PSX icon
60
Phillips 66
PSX
$90B
$503K 0.13%
6,170
– –
APD icon
61
Air Products & Chemicals
APD
$67.7B
$477K 0.12%
1,694
– –
LLY icon
62
Eli Lilly
LLY
$1.09T
$467K 0.12%
2,500
– –
NSC icon
63
Norfolk Southern
NSC
$75.3B
$456K 0.12%
1,700
– –
AMGN icon
64
Amgen
AMGN
$225B
$448K 0.12%
1,800
-1,700
-49% -$406K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$434K 0.11%
7,900
-7,050
-47% -$348K
DUK icon
66
Duke Energy
DUK
$96.3B
$398K 0.1%
4,121
-586
-12% -$53.5K
K
67
DELISTED
Kellanova
K
$394K 0.1%
6,629
– –
COP icon
68
ConocoPhillips
COP
$153B
$324K 0.08%
6,117
– –
CVX icon
69
Chevron
CVX
$386B
$315K 0.08%
3,010
-225
-7% -$22K
ES icon
70
Eversource Energy
ES
$26.9B
$303K 0.08%
3,500
– –
SWK icon
71
Stanley Black & Decker
SWK
$15.5B
$240K 0.06%
1,200
-150
-11% -$27.2K
ORCL icon
72
Oracle
ORCL
$442B
$232K 0.06%
3,300
-300
-8% -$19.4K
AAPL icon
73
Apple
AAPL
$4.41T
$230K 0.06%
1,882
– –
RTX icon
74
RTX Corp
RTX
$300B
– –
-11,308
Closed -$809K
1 2
3

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Wilkins Investment Counsel held 74 positions worth $386M, up 6.9% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.7%. Wilkins Investment Counsel opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Materials and Consumer Staples.

  • Wilkins Investment Counsel's largest Q1 2021 buy was Gartner: 6,920 shares worth $1.26M.
  • Wilkins Investment Counsel added most to American Tower in Q1 2021, an estimated $1.2M increase.
  • Wilkins Investment Counsel's biggest Q1 2021 reduction was Trimble, cutting an estimated $1.05M.
  • Wilkins Investment Counsel fully exited RTX Corp in Q1 2021, selling an estimated $809K.
  • Wilkins Investment Counsel's ten largest holdings make up 37% of its $386M portfolio in Q1 2021.
  • Wilkins Investment Counsel opened 1 new position and closed 1 in Q1 2021.
  • Wilkins Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $386M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2021, filed 10 May 2021.