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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
NSC icon
76
Norfolk Southern
NSC
$75.3B
$1.03M 0.15%
4,025
+2,325
+137% +$575K
DE icon
77
Deere & Co
DE
$167B
$1.02M 0.15%
+2,495
New +$956K
BNY
78
Bank of New York Mellon
BNY
$111B
$1.01M 0.15%
+17,500
New +$963K
TECH icon
79
Bio-Techne
TECH
$11.3B
$971K 0.14%
13,790
-1,050
-7% -$75.1K
ETN icon
80
Eaton
ETN
$179B
$969K 0.14%
+3,100
New +$848K
GE icon
81
GE Aerospace
GE
$379B
$967K 0.14%
+6,905
New +$814K
MCD icon
82
McDonald's
MCD
$195B
$899K 0.13%
3,189
+1,689
+113% +$491K
ITW icon
83
Illinois Tool Works
ITW
$83.3B
$873K 0.13%
3,252
+2,352
+261% +$611K
WMT icon
84
Walmart Inc
WMT
$923B
$799K 0.12%
13,284
+9,198
+225% +$526K
AMZN icon
85
Amazon
AMZN
$2.88T
$784K 0.11%
4,345
-530
-11% -$88.5K
USB icon
86
US Bancorp
USB
$101B
$735K 0.11%
+16,450
New +$694K
PPG icon
87
PPG Industries
PPG
$25.5B
$729K 0.11%
+5,028
New +$715K
DIS icon
88
Walt Disney
DIS
$178B
$713K 0.1%
5,830
+80
+1% +$8.36K
ES icon
89
Eversource Energy
ES
$26.9B
$655K 0.1%
+10,952
New +$630K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$620K 0.09%
4,072
+2,512
+161% +$363K
PNC icon
91
PNC Financial Services
PNC
$102B
$574K 0.08%
+3,550
New +$535K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$573K 0.08%
1,096
-200
-15% -$99.6K
BDX icon
93
Becton Dickinson
BDX
$50B
$565K 0.08%
+2,284
New +$547K
CSX icon
94
CSX Corp
CSX
$92.8B
$563K 0.08%
+15,200
New +$555K
DEO icon
95
Diageo
DEO
$52.2B
$552K 0.08%
+3,710
New +$543K
SHW icon
96
Sherwin-Williams
SHW
$87.4B
$521K 0.08%
1,500
-200
-12% -$63.7K
DOW icon
97
Dow Inc
DOW
$22.1B
$507K 0.07%
8,747
+1,613
+23% +$89.1K
DUK icon
98
Duke Energy
DUK
$96.3B
$498K 0.07%
5,145
+1,024
+25% +$97.1K
NVDA icon
99
NVIDIA
NVDA
$5.43T
$484K 0.07%
5,360
– –
LOW icon
100
Lowe's Companies
LOW
$121B
$481K 0.07%
+1,888
New +$434K
2 3
4
5 6

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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.