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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
+10.31%
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
$453M
AUM Growth
+$43.8M
(+11%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
81
New
4
Increased
23
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$3.93M |
| 2 |
IBM
IBM
|
+$3.85M |
| 3 |
Visa
V
|
+$1.49M |
| 4 |
3M
MMM
|
+$633K |
| 5 |
Medtronic
MDT
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$2.07M |
| 2 |
SLB Ltd
SLB
|
+$1.57M |
| 3 |
FIRY
Firy Inc
FIRY
|
+$1.31M |
| 4 |
Accenture
ACN
|
+$1.09M |
| 5 |
Fastenal
FAST
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.86% |
| 2 | Materials | 13.43% |
| 3 | Consumer Staples | 13.22% |
| 4 | Healthcare | 12.89% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$376B
| $1.44M | 0.32% |
24,330
-2,420
| -9% | -$135K |
|
|
MRSH
52
Marsh
MRSH
$90B
| $1.43M | 0.32% |
8,240
| – | – |
|
53
ExxonMobil
XOM
$652B
| $1.43M | 0.32% |
23,339
| – | – |
|
54
Comcast
CMCSA
$92.9B
| $1.26M | 0.28% |
25,000
| – | – |
|
55
Cisco
CSCO
$447B
| $1.25M | 0.27% |
19,650
-100
| -0.5% | -$5.71K |
|
56
JPMorgan Chase
JPM
$965B
| $1.01M | 0.22% |
6,354
| – | – |
|
57
Microsoft
MSFT
$3.69T
| $950K | 0.21% |
2,825
| – | – |
|
58
Walt Disney
DIS
$181B
| $898K | 0.2% |
5,800
| – | – |
|
59
Sherwin-Williams
SHW
$87.8B
| $740K | 0.16% |
2,100
| – | – |
|
|
UBA
60
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $681K | 0.15% |
31,950
| – | – |
|
61
Hartford Financial Services
HIG
$37.8B
| $580K | 0.13% |
8,400
| – | – |
|
62
Eli Lilly
LLY
$1.08T
| $566K | 0.12% |
2,050
| – | – |
|
63
Amazon
AMZN
$2.86T
| $533K | 0.12% |
3,200
+100
| +3% | +$17.1K |
|
64
Air Products & Chemicals
APD
$68.1B
| $515K | 0.11% |
1,694
| – | – |
|
65
Dow Inc
DOW
$21.9B
| $507K | 0.11% |
8,934
| – | – |
|
66
Norfolk Southern
NSC
$75.9B
| $506K | 0.11% |
1,700
| – | – |
|
67
ConocoPhillips
COP
$150B
| $442K | 0.1% |
6,117
| – | – |
|
68
Duke Energy
DUK
$97.1B
| $432K | 0.1% |
4,121
| – | – |
|
69
Amgen
AMGN
$226B
| $405K | 0.09% |
1,800
| – | – |
|
|
K
70
DELISTED
Kellanova
K
| $401K | 0.09% |
6,629
| – | – |
|
71
Verizon
VZ
$200B
| $397K | 0.09% |
7,644
| – | – |
|
72
Phillips 66
PSX
$92.8B
| $367K | 0.08% |
5,070
| – | – |
|
73
Chevron
CVX
$388B
| $353K | 0.08% |
3,010
| – | – |
|
74
Apple
AAPL
$4.46T
| $334K | 0.07% |
1,882
| – | – |
|
75
Eversource Energy
ES
$27.2B
| $318K | 0.07% |
3,500
| – | – |
|
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Wilkins Investment Counsel's Q4 2021 Portfolio in Review
As of Q4 2021, Wilkins Investment Counsel held 81 positions worth $453M, up 11% from $409M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.9%. Wilkins Investment Counsel opened 4 new positions and made no exits, leaving the 81-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Materials and Consumer Staples.
- Wilkins Investment Counsel's largest Q4 2021 buy was Fiserv Inc: 37,970 shares worth $3.94M.
- Wilkins Investment Counsel added most to IBM in Q4 2021, an estimated $3.85M increase.
- Wilkins Investment Counsel's biggest Q4 2021 reduction was Hershey, cutting an estimated $2.07M.
- Wilkins Investment Counsel's ten largest holdings make up 34% of its $453M portfolio in Q4 2021.
- Wilkins Investment Counsel opened 4 new positions and closed 0 in Q4 2021.
- Wilkins Investment Counsel's portfolio value rose 11% quarter-over-quarter to $453M.
Based on Wilkins Investment Counsel's 13F filing for Q4 2021, filed 10 Feb 2022.