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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
+4.57%
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
$407M
AUM Growth
+$20.5M
(+5.3%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
77
New
4
Increased
17
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$2.27M |
| 2 |
Gartner
IT
|
+$1.29M |
| 3 |
CERN
Cerner Corp
CERN
|
+$888K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$848K |
| 5 |
Williams Companies
WMB
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$585K |
| 2 |
Trimble
TRMB
|
+$493K |
| 3 |
Newmont
NEM
|
+$261K |
| 4 |
Accenture
ACN
|
+$172K |
| 5 |
United Parcel Service
UPS
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.91% |
| 2 | Materials | 14.32% |
| 3 | Consumer Staples | 14.11% |
| 4 | Healthcare | 14.03% |
| 5 | Industrials | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.26M | 0.31% |
300
| – | – |
|
|
MRSH
52
Marsh
MRSH
$91.3B
| $1.16M | 0.29% |
8,240
| – | – |
|
53
Cisco
CSCO
$475B
| $1.05M | 0.26% |
19,750
-1,100
| -5% | -$57.9K |
|
54
Walt Disney
DIS
$179B
| $1.02M | 0.25% |
5,800
| – | – |
|
55
JPMorgan Chase
JPM
$962B
| $1.01M | 0.25% |
6,479
-500
| -7% | -$78.5K |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $963K | 0.24% |
+6,660
| New | +$848K |
|
57
Microsoft
MSFT
$3.74T
| $765K | 0.19% |
2,825
| – | – |
|
58
Dow Inc
DOW
$22.6B
| $697K | 0.17% |
11,008
| – | – |
|
|
UBA
59
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $619K | 0.15% |
31,950
| – | – |
|
60
Eli Lilly
LLY
$1.08T
| $574K | 0.14% |
2,500
| – | – |
|
61
Sherwin-Williams
SHW
$88.5B
| $572K | 0.14% |
2,100
| – | – |
|
62
Hartford Financial Services
HIG
$38.1B
| $521K | 0.13% |
8,400
| – | – |
|
63
Air Products & Chemicals
APD
$68.9B
| $487K | 0.12% |
1,694
| – | – |
|
64
Norfolk Southern
NSC
$75.2B
| $451K | 0.11% |
1,700
| – | – |
|
65
Amgen
AMGN
$224B
| $439K | 0.11% |
1,800
| – | – |
|
66
Phillips 66
PSX
$89.5B
| $435K | 0.11% |
5,070
-1,100
| -18% | -$92.9K |
|
67
Duke Energy
DUK
$96.1B
| $407K | 0.1% |
4,121
| – | – |
|
|
K
68
DELISTED
Kellanova
K
| $400K | 0.1% |
6,629
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $389K | 0.1% |
7,400
-500
| -6% | -$26.9K |
|
70
ConocoPhillips
COP
$151B
| $373K | 0.09% |
6,117
| – | – |
|
71
Chevron
CVX
$386B
| $315K | 0.08% |
3,010
| – | – |
|
72
Eversource Energy
ES
$26.8B
| $281K | 0.07% |
3,500
| – | – |
|
73
Apple
AAPL
$4.45T
| $258K | 0.06% |
1,882
| – | – |
|
74
Oracle
ORCL
$419B
| $257K | 0.06% |
3,300
| – | – |
|
75
Stanley Black & Decker
SWK
$15.7B
| $246K | 0.06% |
1,200
| – | – |
|
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Wilkins Investment Counsel's Q2 2021 Portfolio in Review
As of Q2 2021, Wilkins Investment Counsel held 77 positions worth $407M, up 5.3% from $386M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wilkins Investment Counsel's Q2 2021 filing shows 4 new, 17 increased and 27 reduced positions. Its largest new stake was Autodesk: 7,970 shares worth $2.33M. The largest sale was Merck, an estimated $585K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Materials and Consumer Staples.
- Wilkins Investment Counsel's largest Q2 2021 buy was Autodesk: 7,970 shares worth $2.33M.
- Wilkins Investment Counsel added most to Gartner in Q2 2021, an estimated $1.29M increase.
- Wilkins Investment Counsel's biggest Q2 2021 reduction was Merck, cutting an estimated $585K.
- Wilkins Investment Counsel's ten largest holdings make up 36% of its $407M portfolio in Q2 2021.
- Wilkins Investment Counsel opened 4 new positions and closed 0 in Q2 2021.
- Wilkins Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $407M.
Based on Wilkins Investment Counsel's 13F filing for Q2 2021, filed 30 Jul 2021.