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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
+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
CLX icon
51
Clorox
CLX
$12.8B
$2.53M 0.37%
16,514
+5,624
+52% +$840K
AXP icon
52
American Express
AXP
$232B
$2.48M 0.36%
+10,912
New +$2.26M
AZPN
53
DELISTED
Aspen Technology Inc
AZPN
$2.38M 0.35%
11,172
+4,872
+77% +$960K
CVX icon
54
Chevron
CVX
$386B
$2.34M 0.34%
14,815
+12,580
+563% +$1.9M
LLY icon
55
Eli Lilly
LLY
$1.09T
$2.23M 0.33%
2,864
+1,886
+193% +$1.34M
ADSK icon
56
Autodesk
ADSK
$52.7B
$2.2M 0.32%
8,435
-30
-0.4% -$7.59K
KO icon
57
Coca-Cola
KO
$373B
$2.12M 0.31%
34,638
+24,968
+258% +$1.5M
NEE icon
58
NextEra Energy
NEE
$179B
$2.11M 0.31%
33,040
+8,325
+34% +$488K
CMCSA icon
59
Comcast
CMCSA
$90.4B
$2.11M 0.31%
48,616
+23,133
+91% +$998K
COST icon
60
Costco
COST
$421B
$2.04M 0.3%
+2,791
New +$1.99M
STT icon
61
State Street
STT
$52.2B
$2.04M 0.3%
26,350
+7,950
+43% +$590K
V icon
62
Visa
V
$671B
$1.87M 0.27%
6,702
-800
-11% -$221K
ANSS
63
DELISTED
Ansys
ANSS
$1.51M 0.22%
4,350
– –
MS icon
64
Morgan Stanley
MS
$342B
$1.47M 0.21%
+15,570
New +$1.37M
UNH icon
65
UnitedHealth
UNH
$364B
$1.41M 0.21%
+2,850
New +$1.45M
HD icon
66
Home Depot
HD
$342B
$1.33M 0.19%
+3,458
New +$1.26M
APD icon
67
Air Products & Chemicals
APD
$67.7B
$1.24M 0.18%
5,105
+3,237
+173% +$793K
GPC icon
68
Genuine Parts
GPC
$18.5B
$1.21M 0.18%
+7,800
New +$1.14M
CI icon
69
Cigna
CI
$73.3B
$1.17M 0.17%
+3,234
New +$1.06M
K
70
DELISTED
Kellanova
K
$1.16M 0.17%
+20,275
New +$1.12M
FDX icon
71
FedEx
FDX
$77.3B
$1.16M 0.17%
+4,000
New +$1M
RTX icon
72
RTX Corp
RTX
$300B
$1.13M 0.17%
+11,606
New +$1.05M
CAT icon
73
Caterpillar
CAT
$393B
$1.11M 0.16%
+3,035
New +$970K
DOV icon
74
Dover
DOV
$28B
$1.07M 0.16%
+6,050
New +$974K
VZ icon
75
Verizon
VZ
$195B
$1.07M 0.16%
+25,459
New +$1.03M
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
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 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.