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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
MRK icon
1
Merck
MRK
$317B
$20.1M 5.26%
174,472
-8,846
-5% -$1M
PG icon
2
Procter & Gamble
PG
$342B
$14.9M 3.89%
98,104
-150
-0.2% -$22.6K
NEM icon
3
Newmont
NEM
$111B
$14.7M 3.83%
343,775
+10,345
+3% +$470K
CTVA icon
4
Corteva
CTVA
$51.3B
$13.4M 3.51%
234,210
+2,006
+0.9% +$117K
NVS icon
5
Novartis
NVS
$293B
$13.4M 3.5%
132,750
-1,960
-1% -$196K
ADP icon
6
Automatic Data Processing
ADP
$109B
$12.8M 3.34%
58,107
-75
-0.1% -$16.2K
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$12.5M 3.26%
75,476
+202
+0.3% +$32.6K
BP icon
8
BP
BP
$109B
$12.5M 3.26%
353,788
+2,780
+0.8% +$103K
INTC icon
9
Intel
INTC
$503B
$12M 3.13%
357,909
+10,950
+3% +$344K
CB icon
10
Chubb
CB
$137B
$11.5M 2.99%
59,470
-270
-0.5% -$52.9K
PEP icon
11
PepsiCo
PEP
$189B
$11M 2.87%
59,395
-1,458
-2% -$272K
UPS icon
12
United Parcel Service
UPS
$87.8B
$11M 2.86%
61,156
-39
-0.1% -$6.92K
WY icon
13
Weyerhaeuser
WY
$18.3B
$10.6M 2.77%
316,200
+18,550
+6% +$558K
MDT icon
14
Medtronic
MDT
$110B
$10.1M 2.63%
114,175
+1,840
+2% +$158K
WMB icon
15
Williams Companies
WMB
$87.8B
$9.96M 2.6%
305,100
+3,050
+1% +$91.5K
FFIV icon
16
F5
FFIV
$23.5B
$9.71M 2.54%
66,398
+2,288
+4% +$325K
FTNT icon
17
Fortinet
FTNT
$117B
$9.62M 2.51%
127,250
-1,270
-1% -$86.4K
FAST icon
18
Fastenal
FAST
$58.3B
$9.36M 2.45%
317,280
+200
+0.1% +$5.47K
IFF icon
19
International Flavors & Fragrances
IFF
$21.6B
$9.29M 2.43%
116,682
+11,515
+11% +$991K
DD icon
20
DuPont de Nemours
DD
$19.5B
$9.28M 2.42%
103,454
+320
+0.3% +$27.5K
SLB icon
21
SLB Ltd
SLB
$76.5B
$9.02M 2.36%
183,525
-7,400
-4% -$353K
SYY icon
22
Sysco
SYY
$40.4B
$8.59M 2.25%
115,820
-1,600
-1% -$118K
IBM icon
23
IBM
IBM
$220B
$8.57M 2.24%
64,070
+5,015
+8% +$647K
NTRS icon
24
Northern Trust
NTRS
$33.7B
$8.07M 2.11%
108,897
+9,100
+9% +$698K
EMR icon
25
Emerson Electric
EMR
$87.5B
$7.96M 2.08%
88,060
+460
+0.5% +$38.7K
1
2 3

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KAM
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SIA
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HI
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CC
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PCOC
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QI
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TWP
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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.