We are live on ! Find out more
WIC

Wilkins Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
$685M
AUM Growth
+$275M
Cap. Flow
+$240M
Cap. Flow %
35.1%
Top 10 Hldgs %
32.73%
Holding
129
New
50
Increased
65
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.99M
2
PG icon
Procter & Gamble
PG
+$9.34M
3
MRK icon
Merck
MRK
+$9.29M
4
INTC icon
Intel
INTC
+$7.58M
5
NEM icon
Newmont
NEM
+$7.51M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$2.99M
2
HIG icon
Hartford Financial Services
HIG
+$286K
3
V icon
Visa
V
+$221K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.6K
5
AMZN icon
Amazon
AMZN
+$88.5K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 17.06%
3 Consumer Staples 12.36%
4 Industrials 11.82%
5 Materials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$119B
$12.3M 1.8%
180,650
+25,985
+17% +$1.73M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.5M 1.68%
27,410
+25,410
+1,271% +$9.99M
CL icon
28
Colgate-Palmolive
CL
$73.8B
$9.66M 1.41%
107,240
+33,580
+46% +$2.85M
TXN icon
29
Texas Instruments
TXN
$254B
$9.25M 1.35%
53,124
+9,379
+21% +$1.56M
ILMN icon
30
Illumina
ILMN
$29B
$9.1M 1.33%
68,136
+31,107
+84% +$4.17M
MSFT icon
31
Microsoft
MSFT
$3.65T
$8.66M 1.26%
20,590
+15,565
+310% +$6.3M
IT icon
32
Gartner
IT
$11.4B
$8.22M 1.2%
17,243
+878
+5% +$404K
FISV
33
Fiserv Inc
FISV
$27.1B
$8.16M 1.19%
51,040
+2,975
+6% +$433K
AMT icon
34
American Tower
AMT
$79.5B
$7.29M 1.06%
36,895
+5,920
+19% +$1.18M
PFE icon
35
Pfizer
PFE
$150B
$7.13M 1.04%
257,051
+153,890
+149% +$4.27M
XOM icon
36
ExxonMobil
XOM
$658B
$7.06M 1.03%
60,694
+38,729
+176% +$4.05M
ACN icon
37
Accenture
ACN
$109B
$7.04M 1.03%
20,320
+3,310
+19% +$1.21M
CHRW icon
38
C.H. Robinson
CHRW
$17.3B
$6.95M 1.01%
91,230
+37,435
+70% +$2.93M
TRMB icon
39
Trimble
TRMB
$13.3B
$6.18M 0.9%
96,050
+17,015
+22% +$969K
CPAY icon
40
Corpay
CPAY
$26.8B
$5.92M 0.86%
+19,200
New +$5.51M
HSY icon
41
Hershey
HSY
$37B
$5.84M 0.85%
30,005
+3,995
+15% +$771K
JPM icon
42
JPMorgan Chase
JPM
$971B
$4.96M 0.72%
24,782
+19,612
+379% +$3.54M
UNP icon
43
Union Pacific
UNP
$174B
$4.77M 0.7%
19,393
+3,061
+19% +$753K
AAPL icon
44
Apple
AAPL
$4.4T
$4.14M 0.6%
24,153
+6,439
+36% +$1.17M
GIS icon
45
General Mills
GIS
$20.4B
$3.99M 0.58%
57,070
+17,210
+43% +$1.12M
CSCO icon
46
Cisco
CSCO
$487B
$3.78M 0.55%
75,646
+57,968
+328% +$2.89M
ABT icon
47
Abbott
ABT
$192B
$3.3M 0.48%
+29,028
New +$3.33M
ABBV icon
48
AbbVie
ABBV
$439B
$3.07M 0.45%
+16,857
New +$2.91M
COP icon
49
ConocoPhillips
COP
$152B
$2.88M 0.42%
22,590
+16,938
+300% +$1.93M
PSX icon
50
Phillips 66
PSX
$90.3B
$2.79M 0.41%
17,073
+12,984
+318% +$1.87M
1
2
3 4 5

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

Wilkins Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Wilkins Investment Counsel held 129 positions worth $685M, up 67% from $410M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wilkins Investment Counsel deployed $240M of net new capital in Q1 2024, opening 50 new positions and adding to 65 existing holdings. Its largest new stake was Corpay: 19,200 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Visa, an estimated $221K trimmed.

  • Wilkins Investment Counsel's largest Q1 2024 buy was Corpay: 19,200 shares worth $5.92M.
  • Wilkins Investment Counsel added most to Berkshire Hathaway Class B in Q1 2024, an estimated $9.99M increase.
  • Wilkins Investment Counsel's biggest Q1 2024 reduction was Visa, cutting an estimated $221K.
  • Wilkins Investment Counsel fully exited Splunk Inc in Q1 2024, selling an estimated $2.99M.
  • Wilkins Investment Counsel's ten largest holdings make up 33% of its $685M portfolio in Q1 2024.
  • Wilkins Investment Counsel opened 50 new positions and closed 2 in Q1 2024.
  • Wilkins Investment Counsel's portfolio value rose 67% quarter-over-quarter to $685M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2024, filed 9 May 2024.