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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
+1.02%
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
$383M
AUM Growth
+$2.14M
Cap. Flow
+$202K
Cap. Flow %
0.05%
Top 10 Hldgs %
35.97%
Holding
74
New
–
Increased
22
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$991K
2
NTRS icon
Northern Trust
NTRS
+$698K
3
IBM icon
IBM
IBM
+$647K
4
WY icon
Weyerhaeuser
WY
+$558K
5
NEM icon
Newmont
NEM
+$470K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.04M
2
MRK icon
Merck
MRK
+$1M
3
HSY icon
Hershey
HSY
+$626K
4
MMM icon
3M
MMM
+$623K
5
SLB icon
SLB Ltd
SLB
+$353K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Healthcare 16%
3 Consumer Staples 13.64%
4 Materials 12.54%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.4B
$7.85M 2.05%
93,748
-7,332
-7% -$623K
TXN icon
27
Texas Instruments
TXN
$257B
$7.34M 1.92%
40,765
+250
+0.6% +$43K
IT icon
28
Gartner
IT
$11.8B
$6.79M 1.78%
19,395
-125
-0.6% -$40.7K
HSY icon
29
Hershey
HSY
$36.6B
$6.68M 1.75%
26,755
-2,385
-8% -$626K
FISV
30
Fiserv Inc
FISV
$28B
$6.22M 1.62%
49,300
-260
-0.5% -$30.6K
TRMB icon
31
Trimble
TRMB
$13.5B
$5.76M 1.5%
108,725
-1,400
-1% -$68.5K
CL icon
32
Colgate-Palmolive
CL
$73.6B
$5.69M 1.49%
73,820
-67
-0.1% -$5.19K
AMT icon
33
American Tower
AMT
$79B
$5.47M 1.43%
28,200
+1,010
+4% +$197K
ACN icon
34
Accenture
ACN
$110B
$5.28M 1.38%
17,105
– –
SPLK
35
DELISTED
Splunk Inc
SPLK
$3.92M 1.02%
36,903
+1,585
+4% +$151K
CHRW icon
36
C.H. Robinson
CHRW
$17B
$3.79M 0.99%
40,185
+100
+0.2% +$9.67K
PFE icon
37
Pfizer
PFE
$152B
$3.77M 0.99%
102,849
-7,400
-7% -$288K
UNP icon
38
Union Pacific
UNP
$174B
$3.31M 0.86%
16,175
+75
+0.5% +$14.9K
GIS icon
39
General Mills
GIS
$20.2B
$3.1M 0.81%
40,410
-750
-2% -$64.1K
XOM icon
40
ExxonMobil
XOM
$657B
$2.37M 0.62%
22,060
-254
-1% -$27.7K
V icon
41
Visa
V
$677B
$1.9M 0.5%
8,002
– –
ANSS
42
DELISTED
Ansys
ANSS
$1.75M 0.46%
5,305
-500
-9% -$158K
CLX icon
43
Clorox
CLX
$13.1B
$1.67M 0.44%
10,511
– –
NEE icon
44
NextEra Energy
NEE
$179B
$1.62M 0.42%
21,780
– –
ADSK icon
45
Autodesk
ADSK
$53.1B
$1.6M 0.42%
7,825
+1,570
+25% +$314K
STT icon
46
State Street
STT
$51.4B
$1.35M 0.35%
18,500
-100
-0.5% -$7.19K
AZPN
47
DELISTED
Aspen Technology Inc
AZPN
$1.06M 0.28%
6,300
– –
CMCSA icon
48
Comcast
CMCSA
$91B
$1.04M 0.27%
25,000
– –
CSCO icon
49
Cisco
CSCO
$475B
$960K 0.25%
18,550
– –
MSFT icon
50
Microsoft
MSFT
$3.74T
$817K 0.21%
2,400
– –
1
2
3

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
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return

Wilkins Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Wilkins Investment Counsel held 74 positions worth $383M, up 0.56% from $381M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: 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 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wilkins Investment Counsel added most to International Flavors & Fragrances in Q2 2023, an estimated $991K increase.
  • Wilkins Investment Counsel's biggest Q2 2023 reduction was Merck, cutting an estimated $1M.
  • Wilkins Investment Counsel fully exited Marsh in Q2 2023, selling an estimated $1.04M.
  • Wilkins Investment Counsel's ten largest holdings make up 36% of its $383M portfolio in Q2 2023.
  • Wilkins Investment Counsel opened 0 new positions and closed 1 in Q2 2023.
  • Wilkins Investment Counsel's portfolio value rose 0.56% quarter-over-quarter to $383M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2023, filed 7 Aug 2023.