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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
-2.51%
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
$409M
AUM Growth
+$2.6M
Cap. Flow
+$15.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
33.81%
Holding
79
New
2
Increased
16
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$7.4M
2
SPLK
Splunk Inc
SPLK
+$6.88M
3
IT icon
Gartner
IT
+$2.27M
4
ADSK icon
Autodesk
ADSK
+$1.07M
5
CHRW icon
C.H. Robinson
CHRW
+$854K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.84M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
3
TRMB icon
Trimble
TRMB
+$1.25M
4
VZ icon
Verizon
VZ
+$940K
5
SLB icon
SLB Ltd
SLB
+$685K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Consumer Staples 13.74%
3 Healthcare 13.64%
4 Materials 12.91%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$1.29M 0.32%
9,728
-73
-0.7% -$9.76K
MRSH
52
Marsh
MRSH
$90.1B
$1.25M 0.31%
8,240
– –
CSCO icon
53
Cisco
CSCO
$488B
$1.07M 0.26%
19,750
– –
JPM icon
54
JPMorgan Chase
JPM
$971B
$1.04M 0.25%
6,354
-125
-2% -$19.6K
DIS icon
55
Walt Disney
DIS
$178B
$981K 0.24%
5,800
– –
MSFT icon
56
Microsoft
MSFT
$3.66T
$796K 0.19%
2,825
– –
UBA
57
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$605K 0.15%
31,950
– –
HIG icon
58
Hartford Financial Services
HIG
$37.7B
$590K 0.14%
8,400
– –
SHW icon
59
Sherwin-Williams
SHW
$87.4B
$587K 0.14%
2,100
– –
DOW icon
60
Dow Inc
DOW
$22.1B
$514K 0.13%
8,934
-2,074
-19% -$127K
AMZN icon
61
Amazon
AMZN
$2.88T
$509K 0.12%
3,100
+1,780
+135% +$307K
LLY icon
62
Eli Lilly
LLY
$1.09T
$474K 0.12%
2,050
-450
-18% -$111K
APD icon
63
Air Products & Chemicals
APD
$67.7B
$434K 0.11%
1,694
– –
COP icon
64
ConocoPhillips
COP
$153B
$415K 0.1%
6,117
– –
VZ icon
65
Verizon
VZ
$195B
$413K 0.1%
7,644
-17,000
-69% -$940K
NSC icon
66
Norfolk Southern
NSC
$75.3B
$407K 0.1%
1,700
– –
DUK icon
67
Duke Energy
DUK
$96.3B
$402K 0.1%
4,121
– –
K
68
DELISTED
Kellanova
K
$398K 0.1%
6,629
– –
AMGN icon
69
Amgen
AMGN
$225B
$383K 0.09%
1,800
– –
PSX icon
70
Phillips 66
PSX
$90B
$355K 0.09%
5,070
– –
CVX icon
71
Chevron
CVX
$386B
$305K 0.07%
3,010
– –
ORCL icon
72
Oracle
ORCL
$442B
$288K 0.07%
3,300
– –
ES icon
73
Eversource Energy
ES
$26.9B
$286K 0.07%
3,500
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.07%
5,900
-1,500
-20% -$72.3K
AAPL icon
75
Apple
AAPL
$4.41T
$266K 0.07%
1,882
– –
1 2
3
4

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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Wilkins Investment Counsel held 79 positions worth $409M, up 0.64% from $407M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilkins Investment Counsel deployed $15.1M of net new capital in Q3 2021, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Firy Inc: 28,600 shares worth $5.62M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $1.84M trimmed.

  • Wilkins Investment Counsel's largest Q3 2021 buy was Firy Inc: 28,600 shares worth $5.62M.
  • Wilkins Investment Counsel added most to Splunk Inc in Q3 2021, an estimated $6.88M increase.
  • Wilkins Investment Counsel's biggest Q3 2021 reduction was Accenture, cutting an estimated $1.84M.
  • Wilkins Investment Counsel fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $1.26M.
  • Wilkins Investment Counsel's ten largest holdings make up 34% of its $409M portfolio in Q3 2021.
  • Wilkins Investment Counsel opened 2 new positions and closed 2 in Q3 2021.
  • Wilkins Investment Counsel's portfolio value rose 0.64% quarter-over-quarter to $409M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2021, filed 9 Nov 2021.