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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
UBA
76
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-31,950
Closed -$679K
1 2 3
4

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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 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.