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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
+8.26%
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
$410M
AUM Growth
+$40.2M
Cap. Flow
+$12.9M
Cap. Flow %
3.14%
Top 10 Hldgs %
35.49%
Holding
81
New
8
Increased
27
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
ILMN icon
Illumina
ILMN
+$2.43M
3
MDT icon
Medtronic
MDT
+$1.19M
4
CHRW icon
C.H. Robinson
CHRW
+$1.16M
5
MMM icon
3M
MMM
+$1.1M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$2.31M
2
IT icon
Gartner
IT
+$1.19M
3
FAST icon
Fastenal
FAST
+$273K
4
REG icon
Regency Centers
REG
+$238K
5
TRMB icon
Trimble
TRMB
+$209K

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Healthcare 15.98%
3 Materials 12.51%
4 Consumer Staples 11.83%
5 Industrials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.6B
$8.34M 2.04%
114,100
-70
-0.1% -$4.83K
TXN icon
27
Texas Instruments
TXN
$254B
$7.46M 1.82%
43,745
+2,305
+6% +$357K
IT icon
28
Gartner
IT
$11.5B
$7.38M 1.8%
16,365
-2,980
-15% -$1.19M
AMT icon
29
American Tower
AMT
$80B
$6.69M 1.63%
30,975
+65
+0.2% +$12.3K
FISV
30
Fiserv Inc
FISV
$27B
$6.38M 1.56%
48,065
-760
-2% -$93.3K
ACN icon
31
Accenture
ACN
$109B
$5.97M 1.46%
17,010
-45
-0.3% -$14.5K
CL icon
32
Colgate-Palmolive
CL
$74B
$5.87M 1.43%
73,660
-235
-0.3% -$17.7K
ILMN icon
33
Illumina
ILMN
$28.8B
$5.02M 1.22%
37,029
+21,095
+132% +$2.43M
HSY icon
34
Hershey
HSY
$36.6B
$4.85M 1.18%
26,010
-240
-0.9% -$45.5K
CHRW icon
35
C.H. Robinson
CHRW
$17.2B
$4.65M 1.13%
53,795
+13,860
+35% +$1.16M
TRMB icon
36
Trimble
TRMB
$13.1B
$4.2M 1.03%
79,035
-4,390
-5% -$209K
UNP icon
37
Union Pacific
UNP
$174B
$4.01M 0.98%
16,332
+7
+0% +$1.54K
AAPL icon
38
Apple
AAPL
$4.39T
$3.41M 0.83%
17,714
+14,489
+449% +$2.68M
SPLK
39
DELISTED
Splunk Inc
SPLK
$2.99M 0.73%
19,643
-15,440
-44% -$2.31M
PFE icon
40
Pfizer
PFE
$150B
$2.97M 0.72%
103,161
+1,000
+1% +$30.2K
GIS icon
41
General Mills
GIS
$20.3B
$2.6M 0.63%
39,860
-200
-0.5% -$12.9K
XOM icon
42
ExxonMobil
XOM
$654B
$2.2M 0.54%
21,965
-10
-0% -$1.05K
ADSK icon
43
Autodesk
ADSK
$52.1B
$2.06M 0.5%
8,465
+550
+7% +$119K
V icon
44
Visa
V
$670B
$1.95M 0.48%
7,502
-250
-3% -$61.6K
MSFT icon
45
Microsoft
MSFT
$3.66T
$1.89M 0.46%
5,025
+2,276
+83% +$810K
ANSS
46
DELISTED
Ansys
ANSS
$1.58M 0.39%
4,350
-625
-13% -$185K
CLX icon
47
Clorox
CLX
$12.9B
$1.55M 0.38%
10,890
+350
+3% +$46.7K
NEE icon
48
NextEra Energy
NEE
$179B
$1.5M 0.37%
24,715
+1,635
+7% +$93.2K
STT icon
49
State Street
STT
$52B
$1.43M 0.35%
18,400
-100
-0.5% -$6.97K
AZPN
50
DELISTED
Aspen Technology Inc
AZPN
$1.39M 0.34%
6,300
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1
2
3 4

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Wilkins Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Wilkins Investment Counsel held 81 positions worth $410M, up 11% from $370M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilkins Investment Counsel deployed $12.9M of net new capital in Q4 2023, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 2,000 shares worth $713K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Splunk Inc, an estimated $2.31M trimmed.

  • Wilkins Investment Counsel's largest Q4 2023 buy was Berkshire Hathaway Class B: 2,000 shares worth $713K.
  • Wilkins Investment Counsel added most to Apple in Q4 2023, an estimated $2.68M increase.
  • Wilkins Investment Counsel's biggest Q4 2023 reduction was Splunk Inc, cutting an estimated $2.31M.
  • Wilkins Investment Counsel fully exited Regency Centers in Q4 2023, selling an estimated $238K.
  • Wilkins Investment Counsel's ten largest holdings make up 35% of its $410M portfolio in Q4 2023.
  • Wilkins Investment Counsel opened 8 new positions and closed 2 in Q4 2023.
  • Wilkins Investment Counsel's portfolio value rose 11% quarter-over-quarter to $410M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2023, filed 12 Feb 2024.