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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
CMCSA icon
76
Comcast
CMCSA
$90.4B
$887K 0.13%
29,676
-19,500
-40% -$556K
ES icon
77
Eversource Energy
ES
$26.9B
$885K 0.13%
13,145
– –
HD icon
78
Home Depot
HD
$342B
$846K 0.12%
2,458
-1,837
-43% -$673K
GPC icon
79
Genuine Parts
GPC
$18.5B
$836K 0.12%
6,800
– –
MCD icon
80
McDonald's
MCD
$195B
$810K 0.12%
2,650
-384
-13% -$118K
VZ icon
81
Verizon
VZ
$195B
$807K 0.12%
19,809
– –
DOV icon
82
Dover
DOV
$28B
$752K 0.11%
3,850
– –
CI icon
83
Cigna
CI
$73.3B
$680K 0.1%
2,472
-170
-6% -$47.7K
AMZN icon
84
Amazon
AMZN
$2.88T
$677K 0.1%
2,933
-500
-15% -$114K
UNH icon
85
UnitedHealth
UNH
$364B
$668K 0.1%
2,025
-190
-9% -$64.4K
ITW icon
86
Illinois Tool Works
ITW
$83.3B
$641K 0.09%
2,602
– –
KMB icon
87
Kimberly-Clark
KMB
$36.2B
$639K 0.09%
6,335
– –
PNC icon
88
PNC Financial Services
PNC
$102B
$635K 0.09%
3,040
– –
DUK icon
89
Duke Energy
DUK
$96.3B
$622K 0.09%
5,309
+140
+3% +$17.1K
MCO icon
90
Moody's
MCO
$82.8B
$562K 0.08%
1,100
– –
MA icon
91
Mastercard
MA
$490B
$557K 0.08%
975
– –
HON icon
92
Honeywell
HON
$74.6B
$554K 0.08%
2,840
-173
-6% -$33.8K
COST icon
93
Costco
COST
$421B
$526K 0.08%
610
-1,725
-74% -$1.56M
TFC icon
94
Truist Financial
TFC
$64.3B
$491K 0.07%
9,975
– –
T icon
95
AT&T
T
$166B
$483K 0.07%
19,441
-734
-4% -$18.6K
ORCL icon
96
Oracle
ORCL
$442B
$448K 0.07%
2,300
– –
SO icon
97
Southern Company
SO
$106B
$445K 0.06%
5,100
– –
SHW icon
98
Sherwin-Williams
SHW
$87.4B
$429K 0.06%
1,325
– –
LOW icon
99
Lowe's Companies
LOW
$121B
$418K 0.06%
1,733
– –
VONE icon
100
Vanguard Russell 1000 ETF
VONE
$8.68B
$414K 0.06%
1,340
– –
1 2 3
4
5

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HCP
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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.