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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$392K 0.06%
650
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$377K 0.05%
550
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$361K 0.05%
6,700
– –
TT icon
104
Trane Technologies
TT
$105B
$348K 0.05%
893
– –
PPG icon
105
PPG Industries
PPG
$25.5B
$347K 0.05%
3,383
– –
PM icon
106
Philip Morris
PM
$290B
$334K 0.05%
2,082
– –
AJG icon
107
Arthur J. Gallagher & Co
AJG
$65.5B
$307K 0.04%
1,185
– –
ED icon
108
Consolidated Edison
ED
$39.9B
$298K 0.04%
3,000
– –
GEV icon
109
GE Vernova
GEV
$277B
$267K 0.04%
409
– –
PH icon
110
Parker-Hannifin
PH
$135B
$264K 0.04%
300
– –
AMP icon
111
Ameriprise Financial
AMP
$49.9B
$257K 0.04%
525
– –
AMGN icon
112
Amgen
AMGN
$225B
$246K 0.04%
751
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.2T
$241K 0.04%
+769
New +$220K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$237K 0.03%
2,000
– –
SOXX icon
115
iShares Semiconductor ETF
SOXX
$46.2B
$226K 0.03%
750
– –
DEO icon
116
Diageo
DEO
$52.2B
$216K 0.03%
2,500
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$481B
$215K 0.03%
350
– –
MTB icon
118
M&T Bank
MTB
$36.6B
$212K 0.03%
1,050
– –
QQQX icon
119
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$204K 0.03%
+7,146
New +$199K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$128B
$203K 0.03%
3,075
– –
FDX icon
121
FedEx
FDX
$77.3B
– –
-4,220
Closed -$995K
K
122
DELISTED
Kellanova
K
– –
-15,725
Closed -$1.29M
LMT icon
123
Lockheed Martin
LMT
$140B
– –
-409
Closed -$204K
USB icon
124
US Bancorp
USB
$101B
– –
-16,450
Closed -$795K
IBTA icon
125
Ibotta
IBTA
$722M
– –
-66,027
Closed -$1.84M
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.