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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
KMB icon
101
Kimberly-Clark
KMB
$36.2B
$470K 0.07%
+3,630
New +$446K
IQV icon
102
IQVIA
IQV
$39.8B
$468K 0.07%
1,850
– –
MCO icon
103
Moody's
MCO
$82.8B
$432K 0.06%
+1,100
New +$424K
TFC icon
104
Truist Financial
TFC
$64.3B
$414K 0.06%
+10,620
New +$388K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$410K 0.06%
+7,566
New +$385K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$394K 0.06%
+750
New +$375K
SO icon
107
Southern Company
SO
$106B
$387K 0.06%
5,400
+2,500
+86% +$173K
HON icon
108
Honeywell
HON
$74.6B
$381K 0.06%
+1,968
New +$371K
AMP icon
109
Ameriprise Financial
AMP
$49.9B
$346K 0.05%
+790
New +$316K
SON icon
110
Sonoco
SON
$5.74B
$335K 0.05%
+5,800
New +$331K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$65.5B
$313K 0.05%
+1,250
New +$300K
ORCL icon
112
Oracle
ORCL
$442B
$301K 0.04%
2,400
-200
-8% -$22.9K
T icon
113
AT&T
T
$166B
$294K 0.04%
+16,711
New +$285K
SEE
114
DELISTED
Sealed Air
SEE
$285K 0.04%
+7,650
New +$274K
PH icon
115
Parker-Hannifin
PH
$135B
$278K 0.04%
+500
New +$254K
ED icon
116
Consolidated Edison
ED
$39.9B
$272K 0.04%
+3,000
New +$269K
LMT icon
117
Lockheed Martin
LMT
$140B
$272K 0.04%
+597
New +$262K
NKE icon
118
Nike
NKE
$60.1B
$254K 0.04%
+2,700
New +$275K
CARR icon
119
Carrier Global
CARR
$52B
$252K 0.04%
+4,327
New +$243K
QQQ icon
120
Invesco QQQ Trust
QQQ
$481B
$244K 0.04%
550
-200
-27% -$85.8K
QDEF icon
121
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$240K 0.04%
+3,739
New +$229K
PAYX icon
122
Paychex
PAYX
$42.8B
$235K 0.03%
+1,911
New +$232K
SPGI icon
123
S&P Global
SPGI
$121B
$228K 0.03%
+535
New +$232K
TT icon
124
Trane Technologies
TT
$105B
$225K 0.03%
+750
New +$204K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.2T
$225K 0.03%
+1,491
New +$213K
2 3 4
5
6

Similar funds

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 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.