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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
Cap. Flow
+$3.93M
Cap. Flow %
0.87%
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 icon
IBM
IBM
+$3.85M
3
V icon
Visa
V
+$1.49M
4
MMM icon
3M
MMM
+$633K
5
MDT icon
Medtronic
MDT
+$541K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.07M
2
SLB icon
SLB Ltd
SLB
+$1.57M
3
FIRY
Firy Inc
FIRY
+$1.31M
4
ACN icon
Accenture
ACN
+$1.09M
5
FAST icon
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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.07%
5,900
– –
ORCL icon
77
Oracle
ORCL
$442B
$288K 0.06%
3,300
– –
CATC
78
DELISTED
CAMBRIDGE BANCORP
CATC
$234K 0.05%
+2,500
New +$228K
NKE icon
79
Nike
NKE
$60.1B
$229K 0.05%
+1,374
New +$227K
SWK icon
80
Stanley Black & Decker
SWK
$15.5B
$226K 0.05%
1,200
– –
1 2 3
4

Similar funds

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 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.