We are live on ! Find out more
WIC

Wilkins Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
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
$409M
AUM Growth
+$2.6M
Cap. Flow
+$15.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
33.81%
Holding
79
New
2
Increased
16
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$7.4M
2
SPLK
Splunk Inc
SPLK
+$6.88M
3
IT icon
Gartner
IT
+$2.27M
4
ADSK icon
Autodesk
ADSK
+$1.07M
5
CHRW icon
C.H. Robinson
CHRW
+$854K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.84M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
3
TRMB icon
Trimble
TRMB
+$1.25M
4
VZ icon
Verizon
VZ
+$940K
5
SLB icon
SLB Ltd
SLB
+$685K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Consumer Staples 13.74%
3 Healthcare 13.64%
4 Materials 12.91%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$119B
$19M 4.64%
349,600
-1,175
-0.3% -$69.3K
PG icon
2
Procter & Gamble
PG
$339B
$15.3M 3.74%
109,616
-1,702
-2% -$241K
MRK icon
3
Merck
MRK
$318B
$15.3M 3.73%
203,132
+3,575
+2% +$272K
INTC icon
4
Intel
INTC
$513B
$14.8M 3.63%
278,473
+9,375
+3% +$508K
ADP icon
5
Automatic Data Processing
ADP
$108B
$13.6M 3.32%
67,930
-1,586
-2% -$327K
FFIV icon
6
F5
FFIV
$22.7B
$12.7M 3.11%
64,104
-75
-0.1% -$15K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$12.3M 3.01%
76,269
-122
-0.2% -$20.8K
IFF icon
8
International Flavors & Fragrances
IFF
$21.9B
$12M 2.93%
89,727
-625
-0.7% -$91.8K
UPS icon
9
United Parcel Service
UPS
$88.9B
$11.8M 2.89%
64,887
-1,000
-2% -$197K
MDT icon
10
Medtronic
MDT
$112B
$11.5M 2.81%
91,675
+350
+0.4% +$45.3K
NTRS icon
11
Northern Trust
NTRS
$33.9B
$11.3M 2.77%
105,047
-1,225
-1% -$139K
CB icon
12
Chubb
CB
$135B
$11M 2.68%
63,147
-370
-0.6% -$64.9K
TRMB icon
13
Trimble
TRMB
$13.9B
$10.9M 2.67%
132,880
-14,190
-10% -$1.25M
NVS icon
14
Novartis
NVS
$297B
$10.7M 2.61%
130,590
+2,400
+2% +$216K
CTVA icon
15
Corteva
CTVA
$51.3B
$10.6M 2.59%
252,115
+16,744
+7% +$724K
SYY icon
16
Sysco
SYY
$40.3B
$10.5M 2.56%
133,335
-1,100
-0.8% -$83.9K
MMM icon
17
3M
MMM
$94.3B
$10.2M 2.49%
69,544
+2,069
+3% +$335K
BP icon
18
BP
BP
$107B
$10.1M 2.46%
367,988
+20,550
+6% +$515K
WY icon
19
Weyerhaeuser
WY
$18.4B
$10M 2.45%
282,360
+13,450
+5% +$471K
PEP icon
20
PepsiCo
PEP
$190B
$9.75M 2.38%
64,852
-665
-1% -$103K
DD icon
21
DuPont de Nemours
DD
$19.2B
$9.72M 2.38%
113,916
+7,694
+7% +$713K
FAST icon
22
Fastenal
FAST
$59.5B
$9.52M 2.33%
368,800
-11,850
-3% -$321K
EMR icon
23
Emerson Electric
EMR
$88.3B
$8.66M 2.12%
91,975
-1,400
-1% -$140K
SLB icon
24
SLB Ltd
SLB
$75B
$8.59M 2.1%
289,650
-23,900
-8% -$685K
HSY icon
25
Hershey
HSY
$36.6B
$8.26M 2.02%
48,774
-1,350
-3% -$239K
1
2 3 4

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Wilkins Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Wilkins Investment Counsel held 79 positions worth $409M, up 0.64% from $407M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilkins Investment Counsel deployed $15.1M of net new capital in Q3 2021, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Firy Inc: 28,600 shares worth $5.62M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $1.84M trimmed.

  • Wilkins Investment Counsel's largest Q3 2021 buy was Firy Inc: 28,600 shares worth $5.62M.
  • Wilkins Investment Counsel added most to Splunk Inc in Q3 2021, an estimated $6.88M increase.
  • Wilkins Investment Counsel's biggest Q3 2021 reduction was Accenture, cutting an estimated $1.84M.
  • Wilkins Investment Counsel fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $1.26M.
  • Wilkins Investment Counsel's ten largest holdings make up 34% of its $409M portfolio in Q3 2021.
  • Wilkins Investment Counsel opened 2 new positions and closed 2 in Q3 2021.
  • Wilkins Investment Counsel's portfolio value rose 0.64% quarter-over-quarter to $409M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2021, filed 9 Nov 2021.