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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
CNI icon
76
Canadian National Railway
CNI
$76.4B
– –
-1,500
Closed -$201K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,800
Closed -$215K
CERN
78
DELISTED
Cerner Corp
CERN
– –
-40,740
Closed -$3.81M
AZPN
79
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-44,740
Closed -$7.4M
1 2 3
4

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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 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.