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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
-2.8%
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
$370M
AUM Growth
-$13M
Cap. Flow
+$1.28M
Cap. Flow %
0.35%
Top 10 Hldgs %
36.41%
Holding
77
New
4
Increased
25
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.62M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.76M
3
FTNT icon
Fortinet
FTNT
+$665K
4
AMT icon
American Tower
AMT
+$495K
5
CTVA icon
Corteva
CTVA
+$480K

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$1.34M
2
SLB icon
SLB Ltd
SLB
+$1.12M
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$679K
4
T icon
AT&T
T
+$633K
5
ADP icon
Automatic Data Processing
ADP
+$439K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 15.9%
3 Consumer Staples 12.73%
4 Materials 12.44%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$34.8B
$7.52M 2.03%
108,247
-650
-0.6% -$49.1K
IT icon
27
Gartner
IT
$11.4B
$6.65M 1.8%
19,345
-50
-0.3% -$17.4K
TXN icon
28
Texas Instruments
TXN
$254B
$6.59M 1.78%
41,440
+675
+2% +$115K
FISV
29
Fiserv Inc
FISV
$27.2B
$5.51M 1.49%
48,825
-475
-1% -$58.5K
CL icon
30
Colgate-Palmolive
CL
$73.8B
$5.25M 1.42%
73,895
+75
+0.1% +$5.61K
HSY icon
31
Hershey
HSY
$37B
$5.25M 1.42%
26,250
-505
-2% -$113K
ACN icon
32
Accenture
ACN
$109B
$5.24M 1.42%
17,055
-50
-0.3% -$15.8K
SPLK
33
DELISTED
Splunk Inc
SPLK
$5.13M 1.39%
35,083
-1,820
-5% -$206K
AMT icon
34
American Tower
AMT
$79.5B
$5.08M 1.37%
30,910
+2,710
+10% +$495K
TRMB icon
35
Trimble
TRMB
$13.3B
$4.49M 1.22%
83,425
-25,300
-23% -$1.34M
CHRW icon
36
C.H. Robinson
CHRW
$17.3B
$3.44M 0.93%
39,935
-250
-0.6% -$23.3K
PFE icon
37
Pfizer
PFE
$150B
$3.39M 0.92%
102,161
-688
-0.7% -$24.3K
UNP icon
38
Union Pacific
UNP
$174B
$3.32M 0.9%
16,325
+150
+0.9% +$32.7K
XOM icon
39
ExxonMobil
XOM
$658B
$2.58M 0.7%
21,975
-85
-0.4% -$9.32K
GIS icon
40
General Mills
GIS
$20.4B
$2.56M 0.69%
40,060
-350
-0.9% -$24.7K
ILMN icon
41
Illumina
ILMN
$28.9B
$2.13M 0.58%
+15,934
New +$2.62M
V icon
42
Visa
V
$672B
$1.78M 0.48%
7,752
-250
-3% -$60.1K
ADSK icon
43
Autodesk
ADSK
$52.2B
$1.64M 0.44%
7,915
+90
+1% +$18.9K
ANSS
44
DELISTED
Ansys
ANSS
$1.48M 0.4%
4,975
-330
-6% -$104K
CLX icon
45
Clorox
CLX
$12.8B
$1.38M 0.37%
10,540
+29
+0.3% +$4.41K
NEE icon
46
NextEra Energy
NEE
$179B
$1.32M 0.36%
23,080
+1,300
+6% +$90K
AZPN
47
DELISTED
Aspen Technology Inc
AZPN
$1.29M 0.35%
6,300
– –
STT icon
48
State Street
STT
$52B
$1.24M 0.34%
18,500
– –
CMCSA icon
49
Comcast
CMCSA
$89.5B
$1.13M 0.31%
25,508
+508
+2% +$22.7K
CSCO icon
50
Cisco
CSCO
$486B
$948K 0.26%
17,638
-912
-5% -$49.2K
1
2
3 4

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Wilkins Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Wilkins Investment Counsel held 77 positions worth $370M, down 3.4% from $383M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilkins Investment Counsel's Q3 2023 filing shows 4 new, 25 increased, 36 reduced and 4 closed positions. Its largest new stake was Illumina: 15,934 shares worth $2.13M. The largest sale was Trimble, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wilkins Investment Counsel's largest Q3 2023 buy was Illumina: 15,934 shares worth $2.13M.
  • Wilkins Investment Counsel added most to International Flavors & Fragrances in Q3 2023, an estimated $1.76M increase.
  • Wilkins Investment Counsel's biggest Q3 2023 reduction was Trimble, cutting an estimated $1.34M.
  • Wilkins Investment Counsel fully exited Urstadt Biddle Properties Inc. Class A in Q3 2023, selling an estimated $679K.
  • Wilkins Investment Counsel's ten largest holdings make up 36% of its $370M portfolio in Q3 2023.
  • Wilkins Investment Counsel opened 4 new positions and closed 4 in Q3 2023.
  • Wilkins Investment Counsel's portfolio value fell 3.4% quarter-over-quarter to $370M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2023, filed 9 Nov 2023.