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
+13.1%
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
$380M
AUM Growth
+$38.4M
Cap. Flow
-$2.68M
Cap. Flow %
-0.7%
Top 10 Hldgs %
37.32%
Holding
76
New
2
Increased
14
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$483K
2
BMY icon
Bristol-Myers Squibb
BMY
+$211K
3
IFF icon
International Flavors & Fragrances
IFF
+$205K
4
SO icon
Southern Company
SO
+$194K
5
NEM icon
Newmont
NEM
+$177K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$906K
2
SLB icon
SLB Ltd
SLB
+$490K
3
HD icon
Home Depot
HD
+$457K
4
DD icon
DuPont de Nemours
DD
+$379K
5
MRSH
Marsh
MRSH
+$327K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 16.23%
3 Consumer Staples 14.16%
4 Materials 13.11%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$37B
$7.13M 1.88%
30,780
-83
-0.3% -$19.1K
TXN icon
27
Texas Instruments
TXN
$253B
$6.71M 1.77%
40,640
+365
+0.9% +$60.9K
IT icon
28
Gartner
IT
$11.3B
$6.6M 1.74%
19,645
– –
FTNT icon
29
Fortinet
FTNT
$118B
$6.14M 1.62%
125,645
+700
+0.6% +$36.5K
TRMB icon
30
Trimble
TRMB
$13.1B
$6.07M 1.6%
120,080
-350
-0.3% -$19.5K
AMT icon
31
American Tower
AMT
$79.4B
$5.78M 1.52%
27,265
-1,560
-5% -$325K
CL icon
32
Colgate-Palmolive
CL
$73.6B
$5.71M 1.5%
72,420
– –
PFE icon
33
Pfizer
PFE
$150B
$5.62M 1.48%
109,649
-315
-0.3% -$15.1K
FISV
34
Fiserv Inc
FISV
$27.4B
$5.02M 1.32%
49,700
+200
+0.4% +$19.9K
ACN icon
35
Accenture
ACN
$110B
$4.56M 1.2%
17,105
– –
GIS icon
36
General Mills
GIS
$20.4B
$3.77M 0.99%
44,910
-3,000
-6% -$244K
CHRW icon
37
C.H. Robinson
CHRW
$17.1B
$3.74M 0.98%
40,885
– –
UNP icon
38
Union Pacific
UNP
$174B
$3.29M 0.87%
15,900
+575
+4% +$118K
SPLK
39
DELISTED
Splunk Inc
SPLK
$3.03M 0.8%
35,158
+557
+2% +$45K
XOM icon
40
ExxonMobil
XOM
$657B
$2.5M 0.66%
22,639
-100
-0.4% -$10.7K
NEE icon
41
NextEra Energy
NEE
$179B
$1.9M 0.5%
22,780
-100
-0.4% -$8.08K
V icon
42
Visa
V
$671B
$1.68M 0.44%
8,077
-166
-2% -$33.5K
CLX icon
43
Clorox
CLX
$12.8B
$1.45M 0.38%
10,311
– –
ANSS
44
DELISTED
Ansys
ANSS
$1.4M 0.37%
5,805
– –
STT icon
45
State Street
STT
$52.2B
$1.4M 0.37%
18,000
– –
AZPN
46
DELISTED
Aspen Technology Inc
AZPN
$1.3M 0.34%
6,350
-840
-12% -$195K
ADSK icon
47
Autodesk
ADSK
$52.7B
$1.24M 0.33%
6,630
-1,082
-14% -$217K
HD icon
48
Home Depot
HD
$342B
$1.08M 0.28%
3,410
-1,500
-31% -$457K
MRSH
49
Marsh
MRSH
$90.1B
$1.03M 0.27%
6,240
-2,000
-24% -$327K
CSCO icon
50
Cisco
CSCO
$488B
$884K 0.23%
18,550
-1,900
-9% -$86.5K
1
2
3

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 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
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

Wilkins Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Wilkins Investment Counsel held 76 positions worth $380M, up 11% from $342M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.6%. Wilkins Investment Counsel opened 2 new positions and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wilkins Investment Counsel's largest Q4 2022 buy was Bristol-Myers Squibb: 2,800 shares worth $201K.
  • Wilkins Investment Counsel added most to Medtronic in Q4 2022, an estimated $483K increase.
  • Wilkins Investment Counsel's biggest Q4 2022 reduction was Merck, cutting an estimated $906K.
  • Wilkins Investment Counsel's ten largest holdings make up 37% of its $380M portfolio in Q4 2022.
  • Wilkins Investment Counsel opened 2 new positions and closed 0 in Q4 2022.
  • Wilkins Investment Counsel's portfolio value rose 11% quarter-over-quarter to $380M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2022, filed 7 Feb 2023.