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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
SO icon
76
Southern Company
SO
$106B
$210K 0.05%
+2,900
New +$196K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$204K 0.05%
+2,800
New +$188K
CNI icon
78
Canadian National Railway
CNI
$76.4B
$201K 0.05%
+1,500
New +$188K
AMGN icon
79
Amgen
AMGN
$225B
– –
-1,800
Closed -$405K
K
80
DELISTED
Kellanova
K
– –
-6,629
Closed -$401K
NKE icon
81
Nike
NKE
$60.1B
– –
-1,374
Closed -$229K
SWK icon
82
Stanley Black & Decker
SWK
$15.5B
– –
-1,200
Closed -$226K
CATC
83
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-2,500
Closed -$234K
1 2 3
4

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CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
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 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.