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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
+5.23%
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
$335M
AUM Growth
+$19.5M
Cap. Flow
+$6.55M
Cap. Flow %
1.95%
Top 10 Hldgs %
40.23%
Holding
74
New
4
Increased
22
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.19M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$980K
3
ADP icon
Automatic Data Processing
ADP
+$748K
4
BP icon
BP
BP
+$726K
5
INTC icon
Intel
INTC
+$587K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$304K
2
WY icon
Weyerhaeuser
WY
+$271K
3
TRMB icon
Trimble
TRMB
+$217K
4
ACN icon
Accenture
ACN
+$205K
5
UPS icon
United Parcel Service
UPS
+$139K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Consumer Staples 16.69%
3 Healthcare 16.5%
4 Materials 14.65%
5 Industrials 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$119B
$23.5M 7%
369,850
+2,100
+0.6% +$137K
MRK icon
2
Merck
MRK
$318B
$16.9M 5.03%
213,118
+1,231
+0.6% +$96.4K
PG icon
3
Procter & Gamble
PG
$339B
$16.4M 4.9%
118,215
-495
-0.4% -$65.7K
INTC icon
4
Intel
INTC
$513B
$13.6M 4.04%
261,897
+11,300
+5% +$587K
UPS icon
5
United Parcel Service
UPS
$88.9B
$11.8M 3.51%
70,722
-955
-1% -$139K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$11.4M 3.4%
76,634
+325
+0.4% +$48.1K
NVS icon
7
Novartis
NVS
$297B
$11M 3.28%
126,470
+2,625
+2% +$227K
IFF icon
8
International Flavors & Fragrances
IFF
$21.9B
$10.6M 3.17%
86,747
+4,035
+5% +$502K
ADP icon
9
Automatic Data Processing
ADP
$108B
$10M 2.99%
71,931
+5,340
+8% +$748K
MDT icon
10
Medtronic
MDT
$112B
$9.77M 2.91%
93,995
+750
+0.8% +$75.3K
SYY icon
11
Sysco
SYY
$40.3B
$9.47M 2.82%
152,270
-1,800
-1% -$105K
FAST icon
12
Fastenal
FAST
$59.5B
$9.36M 2.79%
415,100
-800
-0.2% -$18.4K
PEP icon
13
PepsiCo
PEP
$190B
$9.13M 2.72%
65,857
-50
-0.1% -$6.8K
NTRS icon
14
Northern Trust
NTRS
$33.9B
$8.65M 2.58%
110,982
+100
+0.1% +$8.03K
MMM icon
15
3M
MMM
$94.3B
$8.49M 2.53%
63,377
+271
+0.4% +$36.5K
TRMB icon
16
Trimble
TRMB
$13.9B
$8.39M 2.5%
172,200
-4,550
-3% -$217K
FFIV icon
17
F5
FFIV
$22.7B
$8.04M 2.4%
65,455
+4,155
+7% +$559K
ACN icon
18
Accenture
ACN
$108B
$7.82M 2.33%
34,583
-897
-3% -$205K
CB icon
19
Chubb
CB
$135B
$7.82M 2.33%
67,304
+2,075
+3% +$261K
WY icon
20
Weyerhaeuser
WY
$18.4B
$7.48M 2.23%
262,400
-9,875
-4% -$271K
HSY icon
21
Hershey
HSY
$36.6B
$7.27M 2.17%
50,714
+125
+0.2% +$17.7K
DD icon
22
DuPont de Nemours
DD
$19.2B
$6.83M 2.04%
98,154
-677
-0.7% -$47.4K
EMR icon
23
Emerson Electric
EMR
$88.3B
$6.55M 1.95%
99,900
-1,800
-2% -$119K
CTVA icon
24
Corteva
CTVA
$51.3B
$6.52M 1.94%
226,161
+42,346
+23% +$1.19M
AMT icon
25
American Tower
AMT
$80.4B
$6.17M 1.84%
25,508
-472
-2% -$120K
1
2 3

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SIA
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HI
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Wilkins Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Wilkins Investment Counsel held 74 positions worth $335M, up 6.2% from $316M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wilkins Investment Counsel's Q3 2020 filing shows 4 new, 22 increased and 18 reduced positions. Its largest new stake was Eversource Energy: 3,500 shares worth $292K. The largest sale was Ansys, an estimated $304K.

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

  • Wilkins Investment Counsel's largest Q3 2020 buy was Eversource Energy: 3,500 shares worth $292K.
  • Wilkins Investment Counsel added most to Corteva in Q3 2020, an estimated $1.19M increase.
  • Wilkins Investment Counsel's biggest Q3 2020 reduction was Ansys, cutting an estimated $304K.
  • Wilkins Investment Counsel's ten largest holdings make up 40% of its $335M portfolio in Q3 2020.
  • Wilkins Investment Counsel opened 4 new positions and closed 0 in Q3 2020.
  • Wilkins Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $335M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2020, filed 10 Nov 2020.