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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
AMGN icon
126
Amgen
AMGN
$225B
$214K 0.03%
+751
New +$220K
FIRY
127
Firy Inc
FIRY
$156M
$87.6K 0.01%
13,500
– –
HIG icon
128
Hartford Financial Services
HIG
$37.7B
– –
-3,559
Closed -$286K
SPLK
129
DELISTED
Splunk Inc
SPLK
– –
-19,643
Closed -$2.99M
2 3 4 5
6

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SIA
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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.