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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
-18.85%
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
$274M
AUM Growth
-$78.2M
Cap. Flow
-$2.05M
Cap. Flow %
-0.75%
Top 10 Hldgs %
41.48%
Holding
74
New
–
Increased
20
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.06M
2
DD icon
DuPont de Nemours
DD
+$1.57M
3
TXN icon
Texas Instruments
TXN
+$1.48M
4
MMM icon
3M
MMM
+$1.21M
5
CERN
Cerner Corp
CERN
+$1.08M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.44M
2
INTC icon
Intel
INTC
+$1.93M
3
BWFG icon
Bankwell Financial Group
BWFG
+$639K
4
SYY icon
Sysco
SYY
+$639K
5
WBA
Walgreens Boots Alliance
WBA
+$634K

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Technology 18.12%
3 Consumer Staples 17.18%
4 Materials 12.57%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$119B
$16.8M 6.15%
372,010
-3,000
-0.8% -$135K
MRK icon
2
Merck
MRK
$318B
$15.5M 5.65%
211,022
-4,853
-2% -$381K
INTC icon
3
Intel
INTC
$513B
$13.7M 5.01%
253,497
-32,550
-11% -$1.93M
PG icon
4
Procter & Gamble
PG
$339B
$13.2M 4.8%
119,647
-3,036
-2% -$364K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$10.1M 3.67%
76,659
-2,325
-3% -$330K
NVS icon
6
Novartis
NVS
$297B
$10M 3.66%
121,620
-925
-0.8% -$82.5K
ADP icon
7
Automatic Data Processing
ADP
$108B
$9.17M 3.35%
67,091
-1,290
-2% -$208K
MDT icon
8
Medtronic
MDT
$112B
$8.46M 3.09%
93,810
-2,735
-3% -$291K
NTRS icon
9
Northern Trust
NTRS
$33.9B
$8.43M 3.08%
111,682
-1,350
-1% -$124K
IFF icon
10
International Flavors & Fragrances
IFF
$21.9B
$8.3M 3.03%
81,287
+6,305
+8% +$785K
PEP icon
11
PepsiCo
PEP
$190B
$7.95M 2.9%
66,207
-1,925
-3% -$260K
SYY icon
12
Sysco
SYY
$40.3B
$7.49M 2.73%
164,145
-9,230
-5% -$639K
MMM icon
13
3M
MMM
$94.3B
$7.23M 2.64%
63,375
+9,176
+17% +$1.21M
CB icon
14
Chubb
CB
$135B
$6.91M 2.52%
61,881
+3,582
+6% +$514K
BP icon
15
BP
BP
$107B
$6.87M 2.51%
281,453
+14,588
+5% +$472K
HSY icon
16
Hershey
HSY
$36.6B
$6.73M 2.46%
50,772
-3,816
-7% -$563K
UPS icon
17
United Parcel Service
UPS
$88.9B
$6.68M 2.44%
71,474
+2,877
+4% +$298K
FAST icon
18
Fastenal
FAST
$59.5B
$6.61M 2.41%
423,300
-2,200
-0.5% -$38.7K
FFIV icon
19
F5
FFIV
$22.7B
$6.28M 2.29%
58,850
-1,625
-3% -$199K
ACN icon
20
Accenture
ACN
$108B
$5.94M 2.17%
36,405
-2,150
-6% -$414K
TRMB icon
21
Trimble
TRMB
$13.9B
$5.82M 2.12%
182,725
+8,150
+5% +$319K
AMT icon
22
American Tower
AMT
$80.4B
$5.74M 2.1%
26,370
-1,775
-6% -$413K
EMR icon
23
Emerson Electric
EMR
$88.3B
$5M 1.82%
104,897
-5,450
-5% -$359K
WY icon
24
Weyerhaeuser
WY
$18.4B
$4.47M 1.63%
263,550
+20,650
+9% +$543K
CL icon
25
Colgate-Palmolive
CL
$74.4B
$4.27M 1.56%
64,372
+1,072
+2% +$75.6K
1
2 3

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Wilkins Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Wilkins Investment Counsel held 74 positions worth $274M, down 22% from $352M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wilkins Investment Counsel's Q1 2020 filing shows 20 increased, 40 reduced and 4 closed positions. The largest sale was Clorox, an estimated $4.44M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Wilkins Investment Counsel added most to SLB Ltd in Q1 2020, an estimated $2.06M increase.
  • Wilkins Investment Counsel's biggest Q1 2020 reduction was Clorox, cutting an estimated $4.44M.
  • Wilkins Investment Counsel fully exited Bankwell Financial Group in Q1 2020, selling an estimated $639K.
  • Wilkins Investment Counsel's ten largest holdings make up 41% of its $274M portfolio in Q1 2020.
  • Wilkins Investment Counsel opened 0 new positions and closed 4 in Q1 2020.
  • Wilkins Investment Counsel's portfolio value fell 22% quarter-over-quarter to $274M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2020, filed 11 May 2020.