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
+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
TECH icon
51
Bio-Techne
TECH
$11.3B
$1.15M 0.28%
14,840
+2,390
+19% +$157K
CMCSA icon
52
Comcast
CMCSA
$90.4B
$1.12M 0.27%
25,483
-25
-0.1% -$1.07K
CSCO icon
53
Cisco
CSCO
$489B
$893K 0.22%
17,678
+40
+0.2% +$2.04K
JPM icon
54
JPMorgan Chase
JPM
$971B
$879K 0.21%
5,170
-328
-6% -$49.7K
AMZN icon
55
Amazon
AMZN
$2.88T
$741K 0.18%
4,875
+1,200
+33% +$168K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$713K 0.17%
+2,000
New +$702K
COP icon
57
ConocoPhillips
COP
$153B
$656K 0.16%
5,652
-115
-2% -$13.5K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$616K 0.15%
+1,296
New +$577K
LLY icon
59
Eli Lilly
LLY
$1.09T
$570K 0.14%
978
-22
-2% -$12.8K
KO icon
60
Coca-Cola
KO
$373B
$570K 0.14%
9,670
-30
-0.3% -$1.7K
PSX icon
61
Phillips 66
PSX
$90B
$544K 0.13%
4,089
-89
-2% -$10.6K
SHW icon
62
Sherwin-Williams
SHW
$87.4B
$530K 0.13%
1,700
– –
DIS icon
63
Walt Disney
DIS
$178B
$519K 0.13%
5,750
-382
-6% -$33.7K
APD icon
64
Air Products & Chemicals
APD
$67.7B
$511K 0.12%
1,868
– –
MCD icon
65
McDonald's
MCD
$195B
$445K 0.11%
+1,500
New +$408K
IQV icon
66
IQVIA
IQV
$39.8B
$428K 0.1%
+1,850
New +$380K
NSC icon
67
Norfolk Southern
NSC
$75.3B
$402K 0.1%
1,700
– –
DUK icon
68
Duke Energy
DUK
$96.3B
$400K 0.1%
4,121
– –
DOW icon
69
Dow Inc
DOW
$22.1B
$391K 0.1%
7,134
– –
CVX icon
70
Chevron
CVX
$386B
$333K 0.08%
2,235
-25
-1% -$3.78K
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$307K 0.07%
+750
New +$285K
HIG icon
72
Hartford Financial Services
HIG
$37.7B
$286K 0.07%
3,559
– –
ORCL icon
73
Oracle
ORCL
$442B
$274K 0.07%
2,600
-300
-10% -$32.7K
NVDA icon
74
NVIDIA
NVDA
$5.43T
$265K 0.06%
+5,360
New +$248K
ITW icon
75
Illinois Tool Works
ITW
$83.3B
$236K 0.06%
900
– –
1 2
3
4

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
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

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.