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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
+6.33%
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
$352M
AUM Growth
+$19.4M
Cap. Flow
-$26.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
39.76%
Holding
75
New
1
Increased
23
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$882K
2
CHRW icon
C.H. Robinson
CHRW
+$844K
3
CTVA icon
Corteva
CTVA
+$790K
4
DD icon
DuPont de Nemours
DD
+$377K
5
WMB icon
Williams Companies
WMB
+$368K

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$2.94M
2
ACN icon
Accenture
ACN
+$306K
3
ANSS
Ansys
ANSS
+$225K
4
MDT icon
Medtronic
MDT
+$178K
5
PG icon
Procter & Gamble
PG
+$123K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.13%
2 Technology 17.6%
3 Healthcare 17.41%
4 Industrials 11.08%
5 Materials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$317B
$18.7M 5.32%
215,875
-1,027
-0.5% -$84.4K
INTC icon
2
Intel
INTC
$503B
$17.1M 4.86%
286,047
-1,550
-0.5% -$86.7K
NEM icon
3
Newmont
NEM
$111B
$16.3M 4.63%
375,010
+2,450
+0.7% +$95.8K
PG icon
4
Procter & Gamble
PG
$342B
$15.3M 4.35%
122,683
-1,007
-0.8% -$123K
SYY icon
5
Sysco
SYY
$40.4B
$14.8M 4.21%
173,375
-1,425
-0.8% -$115K
NTRS icon
6
Northern Trust
NTRS
$33.7B
$12M 3.41%
113,032
-50
-0% -$5.12K
ADP icon
7
Automatic Data Processing
ADP
$109B
$11.7M 3.31%
68,381
+10
+0% +$1.66K
NVS icon
8
Novartis
NVS
$293B
$11.6M 3.29%
122,545
+525
+0.4% +$47.1K
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$11.5M 3.27%
78,984
+1,935
+3% +$262K
MDT icon
10
Medtronic
MDT
$110B
$11M 3.11%
96,545
-1,625
-2% -$178K
BP icon
11
BP
BP
$109B
$10.1M 2.86%
266,865
+2,947
+1% +$112K
IFF icon
12
International Flavors & Fragrances
IFF
$21.6B
$9.67M 2.75%
74,982
+150
+0.2% +$19.2K
PEP icon
13
PepsiCo
PEP
$189B
$9.31M 2.64%
68,132
+425
+0.6% +$57.8K
CB icon
14
Chubb
CB
$137B
$9.07M 2.58%
58,299
+450
+0.8% +$68.9K
SLB icon
15
SLB Ltd
SLB
$76.5B
$8.88M 2.52%
220,975
+24,702
+13% +$882K
FFIV icon
16
F5
FFIV
$23.5B
$8.45M 2.4%
60,475
+50
+0.1% +$7.04K
EMR icon
17
Emerson Electric
EMR
$87.5B
$8.41M 2.39%
110,347
+550
+0.5% +$39.6K
ACN icon
18
Accenture
ACN
$105B
$8.12M 2.31%
38,555
-1,570
-4% -$306K
UPS icon
19
United Parcel Service
UPS
$87.7B
$8.03M 2.28%
68,597
+350
+0.5% +$41.4K
HSY icon
20
Hershey
HSY
$36.8B
$8.02M 2.28%
54,588
-435
-0.8% -$64.5K
MMM icon
21
3M
MMM
$93.2B
$8M 2.27%
54,199
+1,369
+3% +$192K
FAST icon
22
Fastenal
FAST
$58.3B
$7.86M 2.23%
425,500
-1,000
-0.2% -$17.9K
WY icon
23
Weyerhaeuser
WY
$18.3B
$7.34M 2.08%
242,900
-100
-0% -$2.9K
TRMB icon
24
Trimble
TRMB
$13.6B
$7.28M 2.07%
174,575
-1,900
-1% -$75.6K
AMT icon
25
American Tower
AMT
$79.8B
$6.47M 1.84%
28,145
-225
-0.8% -$49K
1
2 3

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Wilkins Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Wilkins Investment Counsel held 75 positions worth $352M, up 5.8% from $333M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. Wilkins Investment Counsel opened 1 new position and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Wilkins Investment Counsel's largest Q4 2019 buy was Bristol-Myers Squibb: 3,479 shares worth $223K.
  • Wilkins Investment Counsel added most to SLB Ltd in Q4 2019, an estimated $882K increase.
  • Wilkins Investment Counsel's biggest Q4 2019 reduction was Accenture, cutting an estimated $306K.
  • Wilkins Investment Counsel fully exited LogMein, Inc. in Q4 2019, selling an estimated $2.94M.
  • Wilkins Investment Counsel's ten largest holdings make up 40% of its $352M portfolio in Q4 2019.
  • Wilkins Investment Counsel opened 1 new position and closed 1 in Q4 2019.
  • Wilkins Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $352M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2019, filed 10 Feb 2020.