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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
MSFT icon
51
Microsoft
MSFT
$3.66T
$868K 0.23%
2,749
+349
+15% +$115K
TECH icon
52
Bio-Techne
TECH
$11.3B
$847K 0.23%
12,450
+3,125
+34% +$247K
JPM icon
53
JPMorgan Chase
JPM
$971B
$797K 0.22%
5,498
+150
+3% +$22.5K
COP icon
54
ConocoPhillips
COP
$153B
$691K 0.19%
5,767
-50
-0.9% -$5.8K
AAPL icon
55
Apple
AAPL
$4.41T
$552K 0.15%
3,225
+1,000
+45% +$183K
KO icon
56
Coca-Cola
KO
$373B
$543K 0.15%
9,700
-100
-1% -$6K
LLY icon
57
Eli Lilly
LLY
$1.09T
$537K 0.15%
1,000
-370
-27% -$191K
APD icon
58
Air Products & Chemicals
APD
$67.7B
$529K 0.14%
1,868
+174
+10% +$51K
PSX icon
59
Phillips 66
PSX
$90B
$502K 0.14%
4,178
+189
+5% +$21.2K
DIS icon
60
Walt Disney
DIS
$178B
$497K 0.13%
6,132
+332
+6% +$28.4K
AMZN icon
61
Amazon
AMZN
$2.88T
$467K 0.13%
3,675
+50
+1% +$6.7K
SHW icon
62
Sherwin-Williams
SHW
$87.4B
$434K 0.12%
1,700
– –
CVX icon
63
Chevron
CVX
$386B
$381K 0.1%
2,260
-150
-6% -$24.2K
DOW icon
64
Dow Inc
DOW
$22.1B
$368K 0.1%
7,134
– –
DUK icon
65
Duke Energy
DUK
$96.3B
$364K 0.1%
4,121
– –
NSC icon
66
Norfolk Southern
NSC
$75.3B
$335K 0.09%
1,700
– –
ORCL icon
67
Oracle
ORCL
$442B
$307K 0.08%
2,900
– –
HIG icon
68
Hartford Financial Services
HIG
$37.7B
$252K 0.07%
3,559
-2,055
-37% -$149K
REG icon
69
Regency Centers
REG
$13.9B
$238K 0.06%
+4,000
New +$252K
WMT icon
70
Walmart Inc
WMT
$923B
$218K 0.06%
+4,086
New +$217K
ITW icon
71
Illinois Tool Works
ITW
$83.3B
$207K 0.06%
+900
New +$220K
FIRY
72
Firy Inc
FIRY
$156M
$99K 0.03%
19,500
-2,300
-11% -$20.4K
SO icon
73
Southern Company
SO
$106B
– –
-2,900
Closed -$204K
T icon
74
AT&T
T
$166B
– –
-39,714
Closed -$633K
VZ icon
75
Verizon
VZ
$195B
– –
-7,544
Closed -$281K
1 2
3
4

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SIA
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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 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.