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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
+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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$220K 0.05%
+1,560
New +$212K
WMT icon
77
Walmart Inc
WMT
$923B
$215K 0.05%
4,086
– –
SO icon
78
Southern Company
SO
$106B
$203K 0.05%
+2,900
New +$199K
FIRY
79
Firy Inc
FIRY
$156M
$84.2K 0.02%
13,500
-6,000
-31% -$33.6K
REG icon
80
Regency Centers
REG
$13.9B
– –
-4,000
Closed -$238K
1 2 3
4

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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 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.