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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
AXP icon
51
American Express
AXP
$232B
$2.9M 0.42%
7,832
-75
-0.9% -$26.8K
NEE icon
52
NextEra Energy
NEE
$179B
$2.41M 0.35%
29,985
– –
CVX icon
53
Chevron
CVX
$386B
$2.28M 0.33%
14,954
– –
GIS icon
54
General Mills
GIS
$20.4B
$2.25M 0.33%
48,350
-2,614
-5% -$124K
CAT icon
55
Caterpillar
CAT
$393B
$2.17M 0.32%
3,783
-68
-2% -$37.8K
BNY
56
Bank of New York Mellon
BNY
$111B
$2.15M 0.31%
18,545
-55
-0.3% -$6.09K
KO icon
57
Coca-Cola
KO
$373B
$2.12M 0.31%
30,320
-225
-0.7% -$15.7K
V icon
58
Visa
V
$671B
$2.09M 0.3%
5,961
-225
-4% -$76.7K
TRMB icon
59
Trimble
TRMB
$13.1B
$2.06M 0.3%
26,250
-650
-2% -$51.8K
MS icon
60
Morgan Stanley
MS
$342B
$2.01M 0.29%
11,299
– –
STT icon
61
State Street
STT
$52.2B
$1.93M 0.28%
14,950
– –
DE icon
62
Deere & Co
DE
$167B
$1.91M 0.28%
4,095
– –
WMT icon
63
Walmart Inc
WMT
$923B
$1.84M 0.27%
16,531
-325
-2% -$34.9K
COP icon
64
ConocoPhillips
COP
$153B
$1.84M 0.27%
19,625
-2,000
-9% -$181K
PSX icon
65
Phillips 66
PSX
$90B
$1.82M 0.27%
14,118
-1,000
-7% -$135K
GE icon
66
GE Aerospace
GE
$379B
$1.69M 0.25%
5,496
-280
-5% -$84.3K
NSC icon
67
Norfolk Southern
NSC
$75.3B
$1.61M 0.23%
5,562
– –
RTX icon
68
RTX Corp
RTX
$300B
$1.45M 0.21%
7,925
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$1.42M 0.21%
4,523
– –
ADSK icon
70
Autodesk
ADSK
$52.7B
$1.28M 0.19%
4,335
– –
CSX icon
71
CSX Corp
CSX
$92.8B
$1.25M 0.18%
34,600
– –
IT icon
72
Gartner
IT
$11.3B
$1.25M 0.18%
4,947
-8,601
-63% -$2.07M
NVDA icon
73
NVIDIA
NVDA
$5.43T
$1.09M 0.16%
5,845
– –
ETN icon
74
Eaton
ETN
$179B
$1.02M 0.15%
3,191
-40
-1% -$14.2K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$991K 0.14%
1,453
-46
-3% -$31.1K
1 2
3
4 5

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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 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.