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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
+10.31%
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
$453M
AUM Growth
+$43.8M
Cap. Flow
+$3.93M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.16%
Holding
81
New
4
Increased
23
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.93M
2
IBM icon
IBM
IBM
+$3.85M
3
V icon
Visa
V
+$1.49M
4
MMM icon
3M
MMM
+$633K
5
MDT icon
Medtronic
MDT
+$541K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.07M
2
SLB icon
SLB Ltd
SLB
+$1.57M
3
FIRY
Firy Inc
FIRY
+$1.31M
4
ACN icon
Accenture
ACN
+$1.09M
5
FAST icon
Fastenal
FAST
+$908K

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Materials 13.43%
3 Consumer Staples 13.22%
4 Healthcare 12.89%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$119B
$21.7M 4.79%
349,800
+200
+0.1% +$11.3K
PG icon
2
Procter & Gamble
PG
$339B
$17.8M 3.93%
108,931
-685
-0.6% -$102K
ADP icon
3
Automatic Data Processing
ADP
$108B
$16.3M 3.6%
66,055
-1,875
-3% -$425K
MRK icon
4
Merck
MRK
$318B
$15.8M 3.48%
205,607
+2,475
+1% +$197K
FFIV icon
5
F5
FFIV
$22.7B
$15.7M 3.46%
64,054
-50
-0.1% -$11.1K
INTC icon
6
Intel
INTC
$513B
$14.6M 3.23%
283,928
+5,455
+2% +$279K
UPS icon
7
United Parcel Service
UPS
$88.9B
$13.8M 3.04%
64,287
-600
-0.9% -$122K
IFF icon
8
International Flavors & Fragrances
IFF
$21.9B
$13.6M 3.01%
90,377
+650
+0.7% +$94.7K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$13.1M 2.89%
76,429
+160
+0.2% +$26.2K
NTRS icon
10
Northern Trust
NTRS
$33.9B
$12.4M 2.74%
103,747
-1,300
-1% -$156K
CB icon
11
Chubb
CB
$135B
$12.1M 2.66%
62,417
-730
-1% -$137K
CTVA icon
12
Corteva
CTVA
$51.3B
$11.9M 2.64%
252,515
+400
+0.2% +$18.2K
DD icon
13
DuPont de Nemours
DD
$19.2B
$11.8M 2.61%
116,712
+2,796
+2% +$266K
WY icon
14
Weyerhaeuser
WY
$18.4B
$11.8M 2.61%
286,810
+4,450
+2% +$169K
NVS icon
15
Novartis
NVS
$297B
$11.6M 2.56%
132,790
+2,200
+2% +$183K
PEP icon
16
PepsiCo
PEP
$190B
$11.3M 2.49%
64,902
+50
+0.1% +$8.17K
TRMB icon
17
Trimble
TRMB
$13.9B
$11.2M 2.47%
128,130
-4,750
-4% -$408K
MMM icon
18
3M
MMM
$94.3B
$11M 2.42%
73,796
+4,252
+6% +$633K
FAST icon
19
Fastenal
FAST
$59.5B
$10.8M 2.39%
338,000
-30,800
-8% -$908K
SYY icon
20
Sysco
SYY
$40.3B
$10M 2.21%
127,295
-6,040
-5% -$465K
MDT icon
21
Medtronic
MDT
$112B
$9.97M 2.2%
96,350
+4,675
+5% +$541K
BP icon
22
BP
BP
$107B
$9.43M 2.08%
353,938
-14,050
-4% -$390K
FTNT icon
23
Fortinet
FTNT
$117B
$9.03M 1.99%
125,640
+2,125
+2% +$140K
AMT icon
24
American Tower
AMT
$80.4B
$8.87M 1.96%
30,310
-63
-0.2% -$17.2K
EMR icon
25
Emerson Electric
EMR
$88.3B
$8.5M 1.88%
91,475
-500
-0.5% -$47.1K
1
2 3 4

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KAM
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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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TWP
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Wilkins Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Wilkins Investment Counsel held 81 positions worth $453M, up 11% from $409M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Wilkins Investment Counsel opened 4 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Materials and Consumer Staples.

  • Wilkins Investment Counsel's largest Q4 2021 buy was Fiserv Inc: 37,970 shares worth $3.94M.
  • Wilkins Investment Counsel added most to IBM in Q4 2021, an estimated $3.85M increase.
  • Wilkins Investment Counsel's biggest Q4 2021 reduction was Hershey, cutting an estimated $2.07M.
  • Wilkins Investment Counsel's ten largest holdings make up 34% of its $453M portfolio in Q4 2021.
  • Wilkins Investment Counsel opened 4 new positions and closed 0 in Q4 2021.
  • Wilkins Investment Counsel's portfolio value rose 11% quarter-over-quarter to $453M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2021, filed 10 Feb 2022.