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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
-9.77%
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
$377M
AUM Growth
-$66.7M
Cap. Flow
-$18.1M
Cap. Flow %
-4.81%
Top 10 Hldgs %
36.15%
Holding
80
New
1
Increased
12
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$1.3M
2
SPLK
Splunk Inc
SPLK
+$430K
3
MDT icon
Medtronic
MDT
+$295K
4
MMM icon
3M
MMM
+$293K
5
TXN icon
Texas Instruments
TXN
+$214K

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$7.4M
2
CERN
Cerner Corp
CERN
+$3.81M
3
NEM icon
Newmont
NEM
+$1.48M
4
ADP icon
Automatic Data Processing
ADP
+$724K
5
CTVA icon
Corteva
CTVA
+$607K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 15.59%
3 Consumer Staples 14.11%
4 Materials 13.82%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$484B
$872K 0.23%
20,450
+900
+5% +$43.1K
T icon
52
AT&T
T
$165B
$832K 0.22%
39,714
-18,163
-31% -$362K
MSFT icon
53
Microsoft
MSFT
$3.67T
$693K 0.18%
2,700
-25
-0.9% -$6.79K
AMZN icon
54
Amazon
AMZN
$2.9T
$686K 0.18%
6,460
+60
+0.9% +$7.51K
JPM icon
55
JPMorgan Chase
JPM
$971B
$670K 0.18%
5,954
-200
-3% -$24.8K
KO icon
56
Coca-Cola
KO
$374B
$645K 0.17%
10,250
– –
LLY icon
57
Eli Lilly
LLY
$1.09T
$632K 0.17%
1,950
– –
HIG icon
58
Hartford Financial Services
HIG
$38B
$550K 0.15%
8,400
– –
COP icon
59
ConocoPhillips
COP
$151B
$549K 0.15%
6,117
– –
DIS icon
60
Walt Disney
DIS
$178B
$548K 0.15%
5,800
– –
FIRY
61
Firy Inc
FIRY
$156M
$541K 0.14%
21,800
– –
UBA
62
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$518K 0.14%
31,950
– –
DOW icon
63
Dow Inc
DOW
$22.1B
$451K 0.12%
8,734
– –
DUK icon
64
Duke Energy
DUK
$95.9B
$442K 0.12%
4,121
– –
APD icon
65
Air Products & Chemicals
APD
$68.1B
$407K 0.11%
1,694
– –
NSC icon
66
Norfolk Southern
NSC
$75.3B
$386K 0.1%
1,700
– –
VZ icon
67
Verizon
VZ
$194B
$383K 0.1%
7,544
+1,500
+25% +$75.9K
SHW icon
68
Sherwin-Williams
SHW
$87.9B
$381K 0.1%
1,700
– –
AAPL icon
69
Apple
AAPL
$4.41T
$367K 0.1%
2,682
– –
CVX icon
70
Chevron
CVX
$386B
$363K 0.1%
2,510
– –
PSX icon
71
Phillips 66
PSX
$90B
$327K 0.09%
3,989
– –
ES icon
72
Eversource Energy
ES
$26.8B
$253K 0.07%
3,000
-200
-6% -$17.8K
ORCL icon
73
Oracle
ORCL
$437B
$231K 0.06%
3,300
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$216K 0.06%
2,800
– –
SO icon
75
Southern Company
SO
$106B
$207K 0.05%
2,900
– –
1 2
3
4

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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
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

Wilkins Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Wilkins Investment Counsel held 80 positions worth $377M, down 15% from $444M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilkins Investment Counsel withdrew a net $18.1M in Q2 2022, closing 4 positions and reducing 36 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Wilkins Investment Counsel opened a new position in Aspen Technology Inc worth $1.34M.

  • Wilkins Investment Counsel's largest Q2 2022 buy was Aspen Technology Inc: 7,316 shares worth $1.34M.
  • Wilkins Investment Counsel added most to Splunk Inc in Q2 2022, an estimated $430K increase.
  • Wilkins Investment Counsel's biggest Q2 2022 reduction was Newmont, cutting an estimated $1.48M.
  • Wilkins Investment Counsel fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $7.4M.
  • Wilkins Investment Counsel's ten largest holdings make up 36% of its $377M portfolio in Q2 2022.
  • Wilkins Investment Counsel opened 1 new position and closed 4 in Q2 2022.
  • Wilkins Investment Counsel's portfolio value fell 15% quarter-over-quarter to $377M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2022, filed 8 Aug 2022.