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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
+17.27%
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
$316M
AUM Growth
+$41.9M
Cap. Flow
-$1.45M
Cap. Flow %
-0.46%
Top 10 Hldgs %
40.14%
Holding
70
New
–
Increased
13
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$388K
2
FFIV icon
F5
FFIV
+$330K
3
CTVA icon
Corteva
CTVA
+$328K
4
BP icon
BP
BP
+$233K
5
NVS icon
Novartis
NVS
+$192K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$530K
2
RTX icon
RTX Corp
RTX
+$323K
3
WBA
Walgreens Boots Alliance
WBA
+$310K
4
WMB icon
Williams Companies
WMB
+$254K
5
NEM icon
Newmont
NEM
+$252K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 16.35%
3 Consumer Staples 16.2%
4 Materials 14.49%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$119B
$22.7M 7.19%
367,750
-4,260
-1% -$252K
MRK icon
2
Merck
MRK
$318B
$15.6M 4.95%
211,887
+865
+0.4% +$65.1K
INTC icon
3
Intel
INTC
$513B
$15M 4.75%
250,597
-2,900
-1% -$173K
PG icon
4
Procter & Gamble
PG
$339B
$14.2M 4.49%
118,710
-937
-0.8% -$109K
NVS icon
5
Novartis
NVS
$297B
$10.8M 3.42%
123,845
+2,225
+2% +$192K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$10.7M 3.4%
76,309
-350
-0.5% -$51K
IFF icon
7
International Flavors & Fragrances
IFF
$21.9B
$10.1M 3.21%
82,712
+1,425
+2% +$180K
ADP icon
8
Automatic Data Processing
ADP
$108B
$9.91M 3.14%
66,591
-500
-0.7% -$71.6K
FAST icon
9
Fastenal
FAST
$59.5B
$8.91M 2.82%
415,900
-7,400
-2% -$141K
NTRS icon
10
Northern Trust
NTRS
$33.9B
$8.8M 2.78%
110,882
-800
-0.7% -$63.4K
PEP icon
11
PepsiCo
PEP
$190B
$8.72M 2.76%
65,907
-300
-0.5% -$39.5K
MDT icon
12
Medtronic
MDT
$112B
$8.55M 2.71%
93,245
-565
-0.6% -$54.2K
FFIV icon
13
F5
FFIV
$22.7B
$8.55M 2.71%
61,300
+2,450
+4% +$330K
SYY icon
14
Sysco
SYY
$40.3B
$8.42M 2.67%
154,070
-10,075
-6% -$530K
CB icon
15
Chubb
CB
$135B
$8.26M 2.61%
65,229
+3,348
+5% +$388K
MMM icon
16
3M
MMM
$94.3B
$8.23M 2.61%
63,106
-269
-0.4% -$33.9K
UPS icon
17
United Parcel Service
UPS
$88.9B
$7.97M 2.52%
71,677
+203
+0.3% +$20.3K
TRMB icon
18
Trimble
TRMB
$13.9B
$7.63M 2.42%
176,750
-5,975
-3% -$224K
ACN icon
19
Accenture
ACN
$108B
$7.62M 2.41%
35,480
-925
-3% -$175K
BP icon
20
BP
BP
$107B
$6.79M 2.15%
291,153
+9,700
+3% +$233K
AMT icon
21
American Tower
AMT
$80.4B
$6.72M 2.13%
25,980
-390
-1% -$96.5K
DD icon
22
DuPont de Nemours
DD
$19.2B
$6.59M 2.09%
98,831
+1,609
+2% +$94K
HSY icon
23
Hershey
HSY
$36.6B
$6.56M 2.08%
50,589
-183
-0.4% -$24.6K
EMR icon
24
Emerson Electric
EMR
$88.3B
$6.31M 2%
101,700
-3,197
-3% -$182K
WY icon
25
Weyerhaeuser
WY
$18.4B
$6.12M 1.94%
272,275
+8,725
+3% +$177K
1
2 3

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SIA
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Wilkins Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Wilkins Investment Counsel held 70 positions worth $316M, up 15% from $274M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Wilkins Investment Counsel opened no new positions and made no exits, leaving the 70-position portfolio largely intact.

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

  • Wilkins Investment Counsel added most to Chubb in Q2 2020, an estimated $388K increase.
  • Wilkins Investment Counsel's biggest Q2 2020 reduction was Sysco, cutting an estimated $530K.
  • Wilkins Investment Counsel's ten largest holdings make up 40% of its $316M portfolio in Q2 2020.
  • Wilkins Investment Counsel opened 0 new positions and closed 0 in Q2 2020.
  • Wilkins Investment Counsel's portfolio value rose 15% quarter-over-quarter to $316M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2020, filed 10 Aug 2020.