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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
+1.44%
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
$444M
AUM Growth
-$9.31M
Cap. Flow
-$7.16M
Cap. Flow %
-1.61%
Top 10 Hldgs %
35.27%
Holding
84
New
3
Increased
15
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.92M
2
MMM icon
3M
MMM
+$1.43M
3
TXN icon
Texas Instruments
TXN
+$1.28M
4
FISV
Fiserv Inc
FISV
+$1.09M
5
V icon
Visa
V
+$561K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.78M
2
PG icon
Procter & Gamble
PG
+$1.02M
3
KO icon
Coca-Cola
KO
+$856K
4
NEM icon
Newmont
NEM
+$763K
5
ACN icon
Accenture
ACN
+$747K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Materials 14.77%
3 Healthcare 13.49%
4 Consumer Staples 12.29%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIRY
51
Firy Inc
FIRY
$156M
$1.31M 0.29%
21,800
– –
CMCSA icon
52
Comcast
CMCSA
$90.4B
$1.17M 0.26%
25,000
– –
CSCO icon
53
Cisco
CSCO
$488B
$1.09M 0.25%
19,550
-100
-0.5% -$5.66K
AMZN icon
54
Amazon
AMZN
$2.88T
$1.04M 0.24%
6,400
+3,200
+100% +$494K
T icon
55
AT&T
T
$166B
$1.03M 0.23%
57,877
-21,506
-27% -$398K
MSFT icon
56
Microsoft
MSFT
$3.66T
$840K 0.19%
2,725
-100
-4% -$30.1K
JPM icon
57
JPMorgan Chase
JPM
$971B
$839K 0.19%
6,154
-200
-3% -$29.5K
DIS icon
58
Walt Disney
DIS
$178B
$796K 0.18%
5,800
– –
KO icon
59
Coca-Cola
KO
$373B
$635K 0.14%
10,250
-14,080
-58% -$856K
COP icon
60
ConocoPhillips
COP
$153B
$612K 0.14%
6,117
– –
HIG icon
61
Hartford Financial Services
HIG
$37.7B
$603K 0.14%
8,400
– –
UBA
62
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$601K 0.14%
31,950
– –
LLY icon
63
Eli Lilly
LLY
$1.09T
$558K 0.13%
1,950
-100
-5% -$25.7K
DOW icon
64
Dow Inc
DOW
$22.1B
$557K 0.13%
8,734
-200
-2% -$12.1K
NSC icon
65
Norfolk Southern
NSC
$75.3B
$485K 0.11%
1,700
– –
AAPL icon
66
Apple
AAPL
$4.41T
$468K 0.11%
2,682
+800
+43% +$135K
DUK icon
67
Duke Energy
DUK
$96.3B
$460K 0.1%
4,121
– –
SHW icon
68
Sherwin-Williams
SHW
$87.4B
$424K 0.1%
1,700
-400
-19% -$110K
APD icon
69
Air Products & Chemicals
APD
$67.7B
$423K 0.1%
1,694
– –
CVX icon
70
Chevron
CVX
$386B
$409K 0.09%
2,510
-500
-17% -$71.7K
PSX icon
71
Phillips 66
PSX
$90B
$345K 0.08%
3,989
-1,081
-21% -$91K
VZ icon
72
Verizon
VZ
$195B
$308K 0.07%
6,044
-1,600
-21% -$84.8K
ES icon
73
Eversource Energy
ES
$26.9B
$282K 0.06%
3,200
-300
-9% -$25.7K
ORCL icon
74
Oracle
ORCL
$442B
$273K 0.06%
3,300
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.05%
4,800
-1,100
-19% -$54.1K
1 2
3
4

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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 2022 Portfolio in Review

As of Q1 2022, Wilkins Investment Counsel held 84 positions worth $444M, down 2.1% from $453M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilkins Investment Counsel's Q1 2022 filing shows 3 new, 15 increased, 48 reduced and 5 closed positions. Its largest new stake was Southern Company: 2,900 shares worth $210K. The largest sale was Cerner Corp, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Materials and Healthcare.

  • Wilkins Investment Counsel's largest Q1 2022 buy was Southern Company: 2,900 shares worth $210K.
  • Wilkins Investment Counsel added most to IBM in Q1 2022, an estimated $1.92M increase.
  • Wilkins Investment Counsel's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $2.78M.
  • Wilkins Investment Counsel fully exited Amgen in Q1 2022, selling an estimated $405K.
  • Wilkins Investment Counsel's ten largest holdings make up 35% of its $444M portfolio in Q1 2022.
  • Wilkins Investment Counsel opened 3 new positions and closed 5 in Q1 2022.
  • Wilkins Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $444M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.