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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
+11.79%
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
$361M
AUM Growth
+$25.9M
Cap. Flow
-$7.44M
Cap. Flow %
-2.06%
Top 10 Hldgs %
37.78%
Holding
74
New
–
Increased
10
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.7M
2
SLB icon
SLB Ltd
SLB
+$472K
3
BP icon
BP
BP
+$374K
4
IFF icon
International Flavors & Fragrances
IFF
+$205K
5
WY icon
Weyerhaeuser
WY
+$111K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$983K
2
SYY icon
Sysco
SYY
+$786K
3
XOM icon
ExxonMobil
XOM
+$689K
4
FAST icon
Fastenal
FAST
+$626K
5
MSFT icon
Microsoft
MSFT
+$581K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Consumer Staples 15.77%
3 Healthcare 15.73%
4 Materials 13.93%
5 Industrials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$119B
$21.7M 6%
361,875
-7,975
-2% -$491K
MRK icon
2
Merck
MRK
$318B
$16.1M 4.46%
206,542
-6,576
-3% -$503K
PG icon
3
Procter & Gamble
PG
$339B
$15.5M 4.28%
111,180
-7,035
-6% -$983K
INTC icon
4
Intel
INTC
$513B
$13M 3.58%
259,948
-1,949
-0.7% -$95.2K
ADP icon
5
Automatic Data Processing
ADP
$108B
$12.4M 3.43%
70,281
-1,650
-2% -$271K
NVS icon
6
Novartis
NVS
$297B
$12M 3.32%
126,835
+365
+0.3% +$31.9K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$11.8M 3.26%
74,876
-1,758
-2% -$259K
FFIV icon
8
F5
FFIV
$22.7B
$11.5M 3.19%
65,505
+50
+0.1% +$7.59K
UPS icon
9
United Parcel Service
UPS
$88.9B
$11.4M 3.16%
67,747
-2,975
-4% -$502K
TRMB icon
10
Trimble
TRMB
$13.9B
$11.2M 3.1%
167,825
-4,375
-3% -$251K
MDT icon
11
Medtronic
MDT
$112B
$10.7M 2.97%
91,645
-2,350
-3% -$259K
SYY icon
12
Sysco
SYY
$40.3B
$10.5M 2.89%
140,835
-11,435
-8% -$786K
NTRS icon
13
Northern Trust
NTRS
$33.9B
$10.1M 2.79%
108,222
-2,760
-2% -$243K
CB icon
14
Chubb
CB
$135B
$9.94M 2.75%
64,591
-2,713
-4% -$380K
PEP icon
15
PepsiCo
PEP
$190B
$9.79M 2.71%
66,032
+175
+0.3% +$24.9K
IFF icon
16
International Flavors & Fragrances
IFF
$21.9B
$9.64M 2.67%
88,572
+1,825
+2% +$205K
FAST icon
17
Fastenal
FAST
$59.5B
$9.48M 2.63%
388,500
-26,600
-6% -$626K
MMM icon
18
3M
MMM
$94.3B
$9M 2.49%
61,555
-1,822
-3% -$259K
WY icon
19
Weyerhaeuser
WY
$18.4B
$8.92M 2.47%
266,100
+3,700
+1% +$111K
CTVA icon
20
Corteva
CTVA
$51.3B
$8.73M 2.42%
225,395
-766
-0.3% -$27.4K
DD icon
21
DuPont de Nemours
DD
$19.2B
$8.63M 2.39%
96,661
-1,493
-2% -$117K
ACN icon
22
Accenture
ACN
$108B
$8.49M 2.35%
32,488
-2,095
-6% -$502K
EMR icon
23
Emerson Electric
EMR
$88.3B
$7.76M 2.15%
96,500
-3,400
-3% -$253K
HSY icon
24
Hershey
HSY
$36.6B
$7.51M 2.08%
49,314
-1,400
-3% -$207K
SLB icon
25
SLB Ltd
SLB
$75B
$7.16M 1.98%
328,175
+25,025
+8% +$472K
1
2 3

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SIA
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HI
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CC
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PCOC
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QI
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Wilkins Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Wilkins Investment Counsel held 74 positions worth $361M, up 7.7% from $335M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.4%. Wilkins Investment Counsel opened no new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wilkins Investment Counsel added most to Fortinet in Q4 2020, an estimated $1.7M increase.
  • Wilkins Investment Counsel's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $983K.
  • Wilkins Investment Counsel fully exited GE Aerospace in Q4 2020, selling an estimated $139K.
  • Wilkins Investment Counsel's ten largest holdings make up 38% of its $361M portfolio in Q4 2020.
  • Wilkins Investment Counsel opened 0 new positions and closed 1 in Q4 2020.
  • Wilkins Investment Counsel's portfolio value rose 7.7% quarter-over-quarter to $361M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2020, filed 9 Feb 2021.