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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
+3.91%
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
$686M
AUM Growth
-$20.2M
Cap. Flow
-$39.2M
Cap. Flow %
-5.72%
Top 10 Hldgs %
35.2%
Holding
125
New
3
Increased
11
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$7.94M
2
CPRT icon
Copart
CPRT
+$4.41M
3
CLX icon
Clorox
CLX
+$4.27M
4
FISV
Fiserv Inc
FISV
+$3.22M
5
WY icon
Weyerhaeuser
WY
+$1.42M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.37M
2
NEM icon
Newmont
NEM
+$8.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.77M
5
WMB icon
Williams Companies
WMB
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Technology 18.32%
3 Materials 13.1%
4 Industrials 12.55%
5 Consumer Staples 11.1%
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
$9.22M 1.34%
18,334
-9,100
-33% -$4.53M
CL icon
27
Colgate-Palmolive
CL
$74B
$8.84M 1.29%
111,909
+2,570
+2% +$201K
TXN icon
28
Texas Instruments
TXN
$254B
$8.53M 1.24%
49,186
-1,000
-2% -$171K
FISV
29
Fiserv Inc
FISV
$27B
$7.87M 1.15%
117,157
+38,479
+49% +$3.22M
Q
30
Qnity Electronics Inc
Q
$29.7B
$7.63M 1.11%
+93,463
New +$7.94M
MSFT icon
31
Microsoft
MSFT
$3.66T
$7.56M 1.1%
15,642
-4,709
-23% -$2.36M
CPRT icon
32
Copart
CPRT
$26.7B
$7.49M 1.09%
191,295
+106,385
+125% +$4.41M
AMT icon
33
American Tower
AMT
$79.8B
$7.11M 1.04%
40,480
+4,225
+12% +$769K
DD icon
34
DuPont de Nemours
DD
$19.3B
$6.95M 1.01%
57,624
-74,398
-56% -$8.37M
FAST icon
35
Fastenal
FAST
$60B
$6.7M 0.98%
166,855
-28,005
-14% -$1.18M
FFIV icon
36
F5
FFIV
$23.8B
$6.64M 0.97%
26,020
-4,435
-15% -$1.19M
DIS icon
37
Walt Disney
DIS
$178B
$6.4M 0.93%
56,215
-1,690
-3% -$186K
XOM icon
38
ExxonMobil
XOM
$654B
$6.18M 0.9%
51,320
-25
-0% -$2.9K
AAPL icon
39
Apple
AAPL
$4.4T
$6.15M 0.9%
22,618
-300
-1% -$80.5K
JPM icon
40
JPMorgan Chase
JPM
$970B
$6.1M 0.89%
18,939
-360
-2% -$111K
TECH icon
41
Bio-Techne
TECH
$11.2B
$6.07M 0.89%
103,268
+7,645
+8% +$465K
CSCO icon
42
Cisco
CSCO
$484B
$5.68M 0.83%
73,702
-1,600
-2% -$119K
CLX icon
43
Clorox
CLX
$12.9B
$5.55M 0.81%
55,064
+39,360
+251% +$4.27M
HSY icon
44
Hershey
HSY
$36.7B
$5.34M 0.78%
29,330
-300
-1% -$54.8K
UNP icon
45
Union Pacific
UNP
$174B
$4.48M 0.65%
19,356
+300
+2% +$68.5K
PFE icon
46
Pfizer
PFE
$150B
$4.47M 0.65%
179,355
-20,005
-10% -$504K
ACN icon
47
Accenture
ACN
$109B
$4.36M 0.63%
16,232
-555
-3% -$141K
ABBV icon
48
AbbVie
ABBV
$440B
$3.29M 0.48%
14,392
– –
LLY icon
49
Eli Lilly
LLY
$1.09T
$2.97M 0.43%
2,764
-78
-3% -$74.6K
ABT icon
50
Abbott
ABT
$192B
$2.91M 0.42%
23,253
– –
1
2
3 4 5

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SIA
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CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
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QI
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MGM
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GFI
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Wilkins Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Wilkins Investment Counsel held 125 positions worth $686M, down 2.9% from $706M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilkins Investment Counsel withdrew a net $39.2M in Q4 2025, closing 5 positions and reducing 60 holdings. Its most notable exit was Ibotta, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

Against the trend, Wilkins Investment Counsel opened a new position in Qnity Electronics Inc worth $7.63M.

  • Wilkins Investment Counsel's largest Q4 2025 buy was Qnity Electronics Inc: 93,463 shares worth $7.63M.
  • Wilkins Investment Counsel added most to Copart in Q4 2025, an estimated $4.41M increase.
  • Wilkins Investment Counsel's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $8.37M.
  • Wilkins Investment Counsel fully exited Ibotta in Q4 2025, selling an estimated $1.84M.
  • Wilkins Investment Counsel's ten largest holdings make up 35% of its $686M portfolio in Q4 2025.
  • Wilkins Investment Counsel opened 3 new positions and closed 5 in Q4 2025.
  • Wilkins Investment Counsel's portfolio value fell 2.9% quarter-over-quarter to $686M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2025, filed 2 Feb 2026.