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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
CMCSA icon
51
Comcast
CMCSA
$90.4B
$733K 0.21%
25,000
– –
MSFT icon
52
Microsoft
MSFT
$3.66T
$629K 0.18%
2,700
– –
COP icon
53
ConocoPhillips
COP
$153B
$626K 0.18%
6,117
– –
T icon
54
AT&T
T
$166B
$609K 0.18%
39,714
– –
JPM icon
55
JPMorgan Chase
JPM
$971B
$575K 0.17%
5,498
-456
-8% -$52.3K
KO icon
56
Coca-Cola
KO
$373B
$571K 0.17%
10,200
-50
-0.5% -$3.11K
DIS icon
57
Walt Disney
DIS
$178B
$547K 0.16%
5,800
– –
LLY icon
58
Eli Lilly
LLY
$1.09T
$534K 0.16%
1,650
-300
-15% -$95K
AMZN icon
59
Amazon
AMZN
$2.88T
$518K 0.15%
4,585
-1,875
-29% -$237K
UBA
60
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$496K 0.15%
31,950
– –
FIRY
61
Firy Inc
FIRY
$156M
$445K 0.13%
21,800
– –
HIG icon
62
Hartford Financial Services
HIG
$37.7B
$425K 0.12%
6,864
-1,536
-18% -$100K
APD icon
63
Air Products & Chemicals
APD
$67.7B
$394K 0.12%
1,694
– –
DUK icon
64
Duke Energy
DUK
$96.3B
$383K 0.11%
4,121
– –
DOW icon
65
Dow Inc
DOW
$22.1B
$372K 0.11%
8,467
-267
-3% -$13.5K
AAPL icon
66
Apple
AAPL
$4.41T
$365K 0.11%
2,639
-43
-2% -$6.75K
CVX icon
67
Chevron
CVX
$386B
$357K 0.1%
2,485
-25
-1% -$3.81K
NSC icon
68
Norfolk Southern
NSC
$75.3B
$356K 0.1%
1,700
– –
SHW icon
69
Sherwin-Williams
SHW
$87.4B
$348K 0.1%
1,700
– –
PSX icon
70
Phillips 66
PSX
$90B
$322K 0.09%
3,989
– –
VZ icon
71
Verizon
VZ
$195B
$286K 0.08%
7,544
– –
ES icon
72
Eversource Energy
ES
$26.9B
$234K 0.07%
3,000
– –
ORCL icon
73
Oracle
ORCL
$442B
$202K 0.06%
3,300
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
– –
-2,800
Closed -$216K
SO icon
75
Southern Company
SO
$106B
– –
-2,900
Closed -$207K
1 2
3

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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
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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.