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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
-7.94%
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
$342M
AUM Growth
-$35.2M
Cap. Flow
-$1.81M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.3%
Holding
76
New
–
Increased
14
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.28M
2
TXN icon
Texas Instruments
TXN
+$550K
3
NEM icon
Newmont
NEM
+$451K
4
IFF icon
International Flavors & Fragrances
IFF
+$447K
5
IBM icon
IBM
IBM
+$369K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$2.37M
2
DD icon
DuPont de Nemours
DD
+$567K
3
ADP icon
Automatic Data Processing
ADP
+$366K
4
HSY icon
Hershey
HSY
+$300K
5
V icon
Visa
V
+$285K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 15.64%
3 Consumer Staples 14.18%
4 Materials 12.85%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
26
Trimble
TRMB
$13.4B
$6.54M 1.91%
120,430
-150
-0.1% -$9.49K
EMR icon
27
Emerson Electric
EMR
$91.8B
$6.41M 1.87%
87,500
+125
+0.1% +$10.4K
TXN icon
28
Texas Instruments
TXN
$254B
$6.23M 1.82%
40,275
+3,280
+9% +$550K
AMT icon
29
American Tower
AMT
$79.5B
$6.19M 1.81%
28,825
-50
-0.2% -$12.8K
FTNT icon
30
Fortinet
FTNT
$118B
$6.14M 1.8%
124,945
+1,475
+1% +$79.9K
IT icon
31
Gartner
IT
$11.4B
$5.44M 1.59%
19,645
-500
-2% -$140K
CL icon
32
Colgate-Palmolive
CL
$73.9B
$5.09M 1.49%
72,420
-325
-0.4% -$25.5K
PFE icon
33
Pfizer
PFE
$150B
$4.81M 1.41%
109,964
– –
FISV
34
Fiserv Inc
FISV
$27.3B
$4.63M 1.36%
49,500
-785
-2% -$80K
ACN icon
35
Accenture
ACN
$109B
$4.4M 1.29%
17,105
-15
-0.1% -$4.33K
CHRW icon
36
C.H. Robinson
CHRW
$17.3B
$3.94M 1.15%
40,885
-290
-0.7% -$31.2K
GIS icon
37
General Mills
GIS
$20.4B
$3.67M 1.07%
47,910
– –
UNP icon
38
Union Pacific
UNP
$175B
$2.99M 0.87%
15,325
-50
-0.3% -$11.1K
SPLK
39
DELISTED
Splunk Inc
SPLK
$2.6M 0.76%
34,601
-24,180
-41% -$2.37M
XOM icon
40
ExxonMobil
XOM
$657B
$1.99M 0.58%
22,739
-150
-0.7% -$13.7K
NEE icon
41
NextEra Energy
NEE
$178B
$1.79M 0.52%
22,880
-250
-1% -$21.2K
AZPN
42
DELISTED
Aspen Technology Inc
AZPN
$1.71M 0.5%
7,190
-126
-2% -$26.2K
V icon
43
Visa
V
$672B
$1.46M 0.43%
8,243
-1,400
-15% -$285K
ADSK icon
44
Autodesk
ADSK
$52.3B
$1.44M 0.42%
7,712
-646
-8% -$131K
HD icon
45
Home Depot
HD
$344B
$1.35M 0.4%
4,910
– –
CLX icon
46
Clorox
CLX
$12.8B
$1.32M 0.39%
10,311
– –
ANSS
47
DELISTED
Ansys
ANSS
$1.29M 0.38%
5,805
– –
MRSH
48
Marsh
MRSH
$90.2B
$1.23M 0.36%
8,240
– –
STT icon
49
State Street
STT
$52.1B
$1.09M 0.32%
18,000
– –
CSCO icon
50
Cisco
CSCO
$490B
$818K 0.24%
20,450
– –
1
2
3

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SIA
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CC
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PCOC
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QI
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MGM
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GFI
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GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

Wilkins Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Wilkins Investment Counsel held 76 positions worth $342M, down 9.3% from $377M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.6%. Wilkins Investment Counsel opened no new positions and exited 2, leaving the 76-position portfolio largely intact.

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

  • Wilkins Investment Counsel added most to Intel in Q3 2022, an estimated $1.28M increase.
  • Wilkins Investment Counsel's biggest Q3 2022 reduction was Splunk Inc, cutting an estimated $2.37M.
  • Wilkins Investment Counsel fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $216K.
  • Wilkins Investment Counsel's ten largest holdings make up 36% of its $342M portfolio in Q3 2022.
  • Wilkins Investment Counsel opened 0 new positions and closed 2 in Q3 2022.
  • Wilkins Investment Counsel's portfolio value fell 9.3% quarter-over-quarter to $342M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.