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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
MRK icon
1
Merck
MRK
$318B
$17.2M 5.04%
200,024
-2,695
-1% -$241K
NEM icon
2
Newmont
NEM
$119B
$13.8M 4.03%
327,320
+9,645
+3% +$451K
CTVA icon
3
Corteva
CTVA
$51.3B
$13.6M 3.98%
238,224
-2,566
-1% -$150K
ADP icon
4
Automatic Data Processing
ADP
$108B
$13.4M 3.92%
59,217
-1,553
-3% -$366K
PG icon
5
Procter & Gamble
PG
$339B
$12.6M 3.67%
99,479
-400
-0.4% -$56.8K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$12.3M 3.6%
75,212
– –
CB icon
7
Chubb
CB
$135B
$11M 3.2%
60,211
-40
-0.1% -$7.6K
NVS icon
8
Novartis
NVS
$297B
$10.2M 2.98%
133,785
+838
+0.6% +$69.5K
PEP icon
9
PepsiCo
PEP
$190B
$10.1M 2.94%
61,574
-75
-0.1% -$12.9K
UPS icon
10
United Parcel Service
UPS
$88.9B
$10M 2.93%
62,087
-215
-0.3% -$40.7K
BP icon
11
BP
BP
$107B
$9.95M 2.91%
348,656
+3,768
+1% +$112K
FFIV icon
12
F5
FFIV
$22.7B
$9.13M 2.67%
63,047
-665
-1% -$105K
IFF icon
13
International Flavors & Fragrances
IFF
$21.9B
$8.55M 2.5%
94,162
+3,900
+4% +$447K
NTRS icon
14
Northern Trust
NTRS
$33.9B
$8.53M 2.5%
99,697
– –
WMB icon
15
Williams Companies
WMB
$86.1B
$8.52M 2.49%
297,725
+8,100
+3% +$264K
INTC icon
16
Intel
INTC
$513B
$8.45M 2.47%
327,833
+37,475
+13% +$1.28M
MDT icon
17
Medtronic
MDT
$112B
$8.41M 2.46%
104,130
+2,749
+3% +$247K
SYY icon
18
Sysco
SYY
$40.3B
$8.39M 2.45%
118,645
-150
-0.1% -$12.5K
MMM icon
19
3M
MMM
$94.3B
$8.28M 2.42%
89,625
+2,688
+3% +$295K
WY icon
20
Weyerhaeuser
WY
$18.4B
$8.09M 2.37%
283,185
+4,150
+1% +$141K
SLB icon
21
SLB Ltd
SLB
$75B
$7.56M 2.21%
210,525
-6,450
-3% -$234K
FAST icon
22
Fastenal
FAST
$59.5B
$7.27M 2.13%
315,680
+2,600
+0.8% +$65.5K
DD icon
23
DuPont de Nemours
DD
$19.2B
$6.87M 2.01%
108,589
-7,943
-7% -$567K
HSY icon
24
Hershey
HSY
$36.6B
$6.8M 1.99%
30,863
-1,340
-4% -$300K
IBM icon
25
IBM
IBM
$224B
$6.79M 1.99%
57,195
+2,810
+5% +$369K
1
2 3

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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.