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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
MRK icon
1
Merck
MRK
$318B
$21.2M 5.58%
191,161
-8,863
-4% -$906K
NEM icon
2
Newmont
NEM
$119B
$15.6M 4.11%
331,280
+3,960
+1% +$177K
PG icon
3
Procter & Gamble
PG
$339B
$15.1M 3.96%
99,439
-40
-0% -$5.61K
ADP icon
4
Automatic Data Processing
ADP
$108B
$14M 3.7%
58,817
-400
-0.7% -$98.2K
CTVA icon
5
Corteva
CTVA
$51.3B
$13.8M 3.64%
235,074
-3,150
-1% -$199K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$13.3M 3.49%
75,162
-50
-0.1% -$8.63K
CB icon
7
Chubb
CB
$135B
$13.3M 3.49%
60,111
-100
-0.2% -$20.8K
BP icon
8
BP
BP
$107B
$12.3M 3.23%
351,454
+2,798
+0.8% +$93.1K
NVS icon
9
Novartis
NVS
$297B
$12.2M 3.22%
134,960
+1,175
+0.9% +$99K
PEP icon
10
PepsiCo
PEP
$190B
$11M 2.9%
60,980
-594
-1% -$106K
UPS icon
11
United Parcel Service
UPS
$88.9B
$10.8M 2.84%
62,087
– –
SLB icon
12
SLB Ltd
SLB
$75B
$10.7M 2.82%
200,675
-9,850
-5% -$490K
IFF icon
13
International Flavors & Fragrances
IFF
$21.9B
$10.1M 2.65%
96,252
+2,090
+2% +$205K
WMB icon
14
Williams Companies
WMB
$86.1B
$9.79M 2.58%
297,725
– –
FFIV icon
15
F5
FFIV
$22.7B
$9.08M 2.39%
63,247
+200
+0.3% +$29.3K
SYY icon
16
Sysco
SYY
$40.3B
$9.05M 2.38%
118,345
-300
-0.3% -$24.2K
MMM icon
17
3M
MMM
$94.3B
$8.95M 2.35%
89,266
-359
-0.4% -$36.6K
DD icon
18
DuPont de Nemours
DD
$19.2B
$8.95M 2.35%
103,844
-4,745
-4% -$379K
WY icon
19
Weyerhaeuser
WY
$18.4B
$8.86M 2.33%
285,725
+2,540
+0.9% +$78.7K
NTRS icon
20
Northern Trust
NTRS
$33.9B
$8.82M 2.32%
99,697
– –
MDT icon
21
Medtronic
MDT
$112B
$8.56M 2.25%
110,090
+5,960
+6% +$483K
INTC icon
22
Intel
INTC
$513B
$8.53M 2.25%
322,884
-4,949
-2% -$137K
EMR icon
23
Emerson Electric
EMR
$88.3B
$8.4M 2.21%
87,500
– –
IBM icon
24
IBM
IBM
$224B
$8.2M 2.16%
58,170
+975
+2% +$134K
FAST icon
25
Fastenal
FAST
$59.5B
$7.52M 1.98%
317,680
+2,000
+0.6% +$48.9K
1
2 3

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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.