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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
+10.58%
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
$723M
AUM Growth
+$52.6M
Cap. Flow
-$10.2M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.3%
Holding
128
New
2
Increased
27
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.32M
2
UPS icon
United Parcel Service
UPS
+$3.3M
3
SLB icon
SLB Ltd
SLB
+$1.46M
4
CPAY icon
Corpay
CPAY
+$1.15M
5
IQV icon
IQVIA
IQV
+$631K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$7.06M
2
FFIV icon
F5
FFIV
+$5.82M
3
INTC icon
Intel
INTC
+$1.69M
4
UNH icon
UnitedHealth
UNH
+$1.46M
5
ILMN icon
Illumina
ILMN
+$897K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 17.11%
3 Materials 12.78%
4 Consumer Staples 12.35%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.8M 1.77%
27,810
+200
+0.7% +$88.4K
FAST icon
27
Fastenal
FAST
$59.9B
$12.6M 1.75%
353,826
+600
+0.2% +$20.3K
CL icon
28
Colgate-Palmolive
CL
$73.6B
$11.2M 1.55%
107,839
-485
-0.4% -$49.4K
INTC icon
29
Intel
INTC
$509B
$10.9M 1.51%
466,180
-67,812
-13% -$1.69M
TXN icon
30
Texas Instruments
TXN
$253B
$10.9M 1.5%
52,684
-600
-1% -$121K
MSFT icon
31
Microsoft
MSFT
$3.66T
$8.97M 1.24%
20,840
+385
+2% +$165K
FISV
32
Fiserv Inc
FISV
$27.4B
$8.94M 1.24%
49,753
-1,252
-2% -$207K
AMT icon
33
American Tower
AMT
$79.4B
$8.49M 1.17%
36,500
-355
-1% -$78.7K
CPAY icon
34
Corpay
CPAY
$26.9B
$8.24M 1.14%
26,340
+3,915
+17% +$1.15M
IT icon
35
Gartner
IT
$11.3B
$8.03M 1.11%
15,848
-910
-5% -$437K
PFE icon
36
Pfizer
PFE
$150B
$7.64M 1.06%
263,934
+2,700
+1% +$78.8K
XOM icon
37
ExxonMobil
XOM
$657B
$7.45M 1.03%
63,516
-1,743
-3% -$201K
ACN icon
38
Accenture
ACN
$110B
$7.17M 0.99%
20,297
-323
-2% -$106K
TRMB icon
39
Trimble
TRMB
$13.1B
$6.05M 0.84%
97,450
– –
HSY icon
40
Hershey
HSY
$37B
$5.68M 0.79%
29,638
-592
-2% -$115K
AAPL icon
41
Apple
AAPL
$4.41T
$5.68M 0.79%
24,393
-165
-0.7% -$36.8K
UNP icon
42
Union Pacific
UNP
$174B
$5.16M 0.71%
20,918
-25
-0.1% -$6.06K
JPM icon
43
JPMorgan Chase
JPM
$971B
$5.09M 0.7%
24,127
-305
-1% -$64.2K
DIS icon
44
Walt Disney
DIS
$178B
$5.08M 0.7%
52,823
+46,993
+806% +$4.32M
GIS icon
45
General Mills
GIS
$20.4B
$4.29M 0.59%
58,145
+1,275
+2% +$88.3K
CSCO icon
46
Cisco
CSCO
$488B
$4.14M 0.57%
77,781
– –
ABT icon
47
Abbott
ABT
$192B
$3.16M 0.44%
27,728
-800
-3% -$87.7K
ABBV icon
48
AbbVie
ABBV
$440B
$3.13M 0.43%
15,832
-825
-5% -$154K
CLX icon
49
Clorox
CLX
$12.8B
$2.82M 0.39%
17,334
+200
+1% +$29.6K
NEE icon
50
NextEra Energy
NEE
$179B
$2.79M 0.39%
32,965
– –
1
2
3 4 5

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SIA
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CC
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PCOC
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QI
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MGM
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GFI
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GIC
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Wilkins Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Wilkins Investment Counsel held 128 positions worth $723M, up 7.8% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Wilkins Investment Counsel opened 2 new positions and exited 4, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Materials.

  • Wilkins Investment Counsel's largest Q3 2024 buy was Philip Morris: 1,957 shares worth $238K.
  • Wilkins Investment Counsel added most to Walt Disney in Q3 2024, an estimated $4.32M increase.
  • Wilkins Investment Counsel's biggest Q3 2024 reduction was C.H. Robinson, cutting an estimated $7.06M.
  • Wilkins Investment Counsel fully exited UnitedHealth in Q3 2024, selling an estimated $1.46M.
  • Wilkins Investment Counsel's ten largest holdings make up 33% of its $723M portfolio in Q3 2024.
  • Wilkins Investment Counsel opened 2 new positions and closed 4 in Q3 2024.
  • Wilkins Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $723M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2024, filed 12 Nov 2024.