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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
JPM icon
51
JPMorgan Chase
JPM
$969B
$778K 0.2%
5,348
-50
-0.9% -$6.88K
TECH icon
52
Bio-Techne
TECH
$11.2B
$761K 0.2%
9,325
+3,200
+52% +$257K
UBA
53
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$679K 0.18%
31,950
– –
LLY icon
54
Eli Lilly
LLY
$1.08T
$643K 0.17%
1,370
-180
-12% -$75.5K
T icon
55
AT&T
T
$168B
$633K 0.17%
39,714
– –
COP icon
56
ConocoPhillips
COP
$151B
$603K 0.16%
5,817
-200
-3% -$20.6K
KO icon
57
Coca-Cola
KO
$372B
$590K 0.15%
9,800
-250
-2% -$15.6K
DIS icon
58
Walt Disney
DIS
$178B
$518K 0.14%
5,800
– –
APD icon
59
Air Products & Chemicals
APD
$68.3B
$507K 0.13%
1,694
– –
AMZN icon
60
Amazon
AMZN
$2.91T
$473K 0.12%
3,625
-100
-3% -$11.4K
SHW icon
61
Sherwin-Williams
SHW
$87.9B
$451K 0.12%
1,700
– –
AAPL icon
62
Apple
AAPL
$4.41T
$432K 0.11%
2,225
-375
-14% -$65.3K
HIG icon
63
Hartford Financial Services
HIG
$38.1B
$404K 0.11%
5,614
– –
NSC icon
64
Norfolk Southern
NSC
$75B
$385K 0.1%
1,700
– –
DOW icon
65
Dow Inc
DOW
$22.3B
$380K 0.1%
7,134
-1,333
-16% -$70.9K
PSX icon
66
Phillips 66
PSX
$89.7B
$380K 0.1%
3,989
– –
CVX icon
67
Chevron
CVX
$386B
$379K 0.1%
2,410
-25
-1% -$4.01K
DUK icon
68
Duke Energy
DUK
$96.3B
$370K 0.1%
4,121
– –
ORCL icon
69
Oracle
ORCL
$429B
$345K 0.09%
2,900
-150
-5% -$15.5K
VZ icon
70
Verizon
VZ
$195B
$281K 0.07%
7,544
– –
SO icon
71
Southern Company
SO
$106B
$204K 0.05%
2,900
– –
FIRY
72
Firy Inc
FIRY
$153M
$198K 0.05%
21,800
– –
MRSH
73
Marsh
MRSH
$90.2B
– –
-6,240
Closed -$1.04M
1 2
3

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HCP
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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
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 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.