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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
MRK icon
1
Merck
MRK
$318B
$17.6M 4.75%
170,652
-3,820
-2% -$412K
PG icon
2
Procter & Gamble
PG
$339B
$14.3M 3.86%
97,954
-150
-0.2% -$22.9K
BP icon
3
BP
BP
$107B
$13.6M 3.68%
351,388
-2,400
-0.7% -$89.1K
ADP icon
4
Automatic Data Processing
ADP
$108B
$13.5M 3.66%
56,306
-1,801
-3% -$439K
NVS icon
5
Novartis
NVS
$297B
$13.3M 3.61%
130,950
-1,800
-1% -$183K
NEM icon
6
Newmont
NEM
$119B
$13M 3.51%
351,275
+7,500
+2% +$305K
INTC icon
7
Intel
INTC
$513B
$12.6M 3.41%
354,401
-3,508
-1% -$122K
CTVA icon
8
Corteva
CTVA
$51.3B
$12.4M 3.37%
243,275
+9,065
+4% +$480K
CB icon
9
Chubb
CB
$135B
$12.4M 3.34%
59,334
-136
-0.2% -$27.5K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$11.9M 3.21%
76,276
+800
+1% +$132K
FFIV icon
11
F5
FFIV
$22.7B
$10.6M 2.86%
65,723
-675
-1% -$106K
WMB icon
12
Williams Companies
WMB
$86.1B
$10.2M 2.76%
303,400
-1,700
-0.6% -$58K
PEP icon
13
PepsiCo
PEP
$190B
$10M 2.71%
59,162
-233
-0.4% -$42.3K
WY icon
14
Weyerhaeuser
WY
$18.4B
$9.7M 2.62%
316,450
+250
+0.1% +$8.23K
DD icon
15
DuPont de Nemours
DD
$19.2B
$9.63M 2.6%
102,854
-600
-0.6% -$56.4K
IFF icon
16
International Flavors & Fragrances
IFF
$21.9B
$9.59M 2.59%
140,702
+24,020
+21% +$1.76M
SLB icon
17
SLB Ltd
SLB
$75B
$9.57M 2.59%
164,150
-19,375
-11% -$1.12M
UPS icon
18
United Parcel Service
UPS
$88.9B
$9.45M 2.56%
60,656
-500
-0.8% -$86.3K
MDT icon
19
Medtronic
MDT
$112B
$9.1M 2.46%
116,075
+1,900
+2% +$159K
IBM icon
20
IBM
IBM
$224B
$9.02M 2.44%
64,320
+250
+0.4% +$35.6K
FAST icon
21
Fastenal
FAST
$59.5B
$8.63M 2.33%
315,980
-1,300
-0.4% -$36.9K
EMR icon
22
Emerson Electric
EMR
$88.3B
$8.45M 2.28%
87,460
-600
-0.7% -$57.1K
FTNT icon
23
Fortinet
FTNT
$117B
$8.06M 2.18%
137,290
+10,040
+8% +$665K
MMM icon
24
3M
MMM
$94.3B
$7.56M 2.04%
96,529
+2,781
+3% +$239K
SYY icon
25
Sysco
SYY
$40.3B
$7.54M 2.04%
114,170
-1,650
-1% -$119K
1
2 3 4

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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 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.