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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
SWK icon
76
Stanley Black & Decker
SWK
$15.5B
$210K 0.05%
1,200
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-300
Closed -$1.26M
NKE icon
78
Nike
NKE
$60.1B
– –
-1,374
Closed -$212K
1 2 3
4

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CC
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PCOC
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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
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GIC
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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.