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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
+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
CMCSA icon
51
Comcast
CMCSA
$90.4B
$874K 0.23%
25,000
– –
JPM icon
52
JPMorgan Chase
JPM
$971B
$737K 0.19%
5,498
– –
T icon
53
AT&T
T
$166B
$731K 0.19%
39,714
– –
COP icon
54
ConocoPhillips
COP
$153B
$722K 0.19%
6,117
– –
KO icon
55
Coca-Cola
KO
$373B
$642K 0.17%
10,100
-100
-1% -$6.04K
MSFT icon
56
Microsoft
MSFT
$3.66T
$624K 0.16%
2,600
-100
-4% -$24K
UBA
57
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$605K 0.16%
31,950
– –
LLY icon
58
Eli Lilly
LLY
$1.09T
$604K 0.16%
1,650
– –
APD icon
59
Air Products & Chemicals
APD
$67.7B
$522K 0.14%
1,694
– –
DIS icon
60
Walt Disney
DIS
$178B
$504K 0.13%
5,800
– –
CVX icon
61
Chevron
CVX
$386B
$446K 0.12%
2,485
– –
DOW icon
62
Dow Inc
DOW
$22.1B
$427K 0.11%
8,467
– –
HIG icon
63
Hartford Financial Services
HIG
$37.7B
$426K 0.11%
5,614
-1,250
-18% -$90K
DUK icon
64
Duke Energy
DUK
$96.3B
$424K 0.11%
4,121
– –
NSC icon
65
Norfolk Southern
NSC
$75.3B
$419K 0.11%
1,700
– –
PSX icon
66
Phillips 66
PSX
$90B
$415K 0.11%
3,989
– –
SHW icon
67
Sherwin-Williams
SHW
$87.4B
$403K 0.11%
1,700
– –
AAPL icon
68
Apple
AAPL
$4.41T
$343K 0.09%
2,639
– –
VZ icon
69
Verizon
VZ
$195B
$297K 0.08%
7,544
– –
ORCL icon
70
Oracle
ORCL
$442B
$270K 0.07%
3,300
– –
ES icon
71
Eversource Energy
ES
$26.9B
$226K 0.06%
2,700
-300
-10% -$23.8K
FIRY
72
Firy Inc
FIRY
$156M
$221K 0.06%
21,800
– –
AMZN icon
73
Amazon
AMZN
$2.88T
$218K 0.06%
2,600
-1,985
-43% -$196K
SO icon
74
Southern Company
SO
$106B
$207K 0.05%
+2,900
New +$194K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$201K 0.05%
+2,800
New +$211K
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.