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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
+8.26%
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
$410M
AUM Growth
+$40.2M
Cap. Flow
+$12.9M
Cap. Flow %
3.14%
Top 10 Hldgs %
35.49%
Holding
81
New
8
Increased
27
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
ILMN icon
Illumina
ILMN
+$2.43M
3
MDT icon
Medtronic
MDT
+$1.19M
4
CHRW icon
C.H. Robinson
CHRW
+$1.16M
5
MMM icon
3M
MMM
+$1.1M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$2.31M
2
IT icon
Gartner
IT
+$1.19M
3
FAST icon
Fastenal
FAST
+$273K
4
REG icon
Regency Centers
REG
+$238K
5
TRMB icon
Trimble
TRMB
+$209K

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Healthcare 15.98%
3 Materials 12.51%
4 Consumer Staples 11.83%
5 Industrials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$318B
$18.6M 4.53%
170,232
-420
-0.2% -$43.6K
INTC icon
2
Intel
INTC
$513B
$17.7M 4.32%
352,776
-1,625
-0.5% -$66K
NEM icon
3
Newmont
NEM
$119B
$15.7M 3.83%
379,425
+28,150
+8% +$1.09M
PG icon
4
Procter & Gamble
PG
$339B
$14.4M 3.51%
98,224
+270
+0.3% +$40K
ADP icon
5
Automatic Data Processing
ADP
$108B
$13.9M 3.4%
59,802
+3,496
+6% +$815K
CB icon
6
Chubb
CB
$135B
$13.3M 3.25%
59,002
-332
-0.6% -$72.6K
BP icon
7
BP
BP
$107B
$13.3M 3.25%
375,778
+24,390
+7% +$893K
NVS icon
8
Novartis
NVS
$297B
$13.1M 3.2%
130,110
-840
-0.6% -$81.1K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$12.8M 3.13%
81,871
+5,595
+7% +$858K
CTVA icon
10
Corteva
CTVA
$51.3B
$12.6M 3.07%
262,248
+18,973
+8% +$905K
IFF icon
11
International Flavors & Fragrances
IFF
$21.9B
$11.8M 2.89%
146,157
+5,455
+4% +$395K
WY icon
12
Weyerhaeuser
WY
$18.4B
$11.8M 2.89%
340,335
+23,885
+8% +$743K
FFIV icon
13
F5
FFIV
$22.7B
$11.6M 2.83%
64,893
-830
-1% -$135K
MDT icon
14
Medtronic
MDT
$112B
$10.8M 2.65%
131,630
+15,555
+13% +$1.19M
IBM icon
15
IBM
IBM
$224B
$10.5M 2.56%
64,060
-260
-0.4% -$39.3K
WMB icon
16
Williams Companies
WMB
$86.1B
$10.4M 2.55%
299,950
-3,450
-1% -$121K
PEP icon
17
PepsiCo
PEP
$190B
$10.1M 2.46%
59,389
+227
+0.4% +$37.6K
MMM icon
18
3M
MMM
$94.3B
$10.1M 2.46%
110,241
+13,712
+14% +$1.1M
FAST icon
19
Fastenal
FAST
$59.5B
$9.94M 2.42%
306,930
-9,050
-3% -$273K
DD icon
20
DuPont de Nemours
DD
$19.2B
$9.76M 2.38%
101,062
-1,792
-2% -$163K
UPS icon
21
United Parcel Service
UPS
$88.9B
$9.52M 2.32%
60,556
-100
-0.2% -$15.1K
NTRS icon
22
Northern Trust
NTRS
$33.9B
$9.11M 2.22%
107,939
-308
-0.3% -$22.8K
FTNT icon
23
Fortinet
FTNT
$117B
$9.05M 2.21%
154,665
+17,375
+13% +$960K
EMR icon
24
Emerson Electric
EMR
$88.3B
$8.53M 2.08%
87,595
+135
+0.2% +$12.4K
SLB icon
25
SLB Ltd
SLB
$75B
$8.5M 2.07%
163,304
-846
-0.5% -$46K
1
2 3 4

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KAM
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SIA
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HI
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CC
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PCOC
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QI
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TWP
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Wilkins Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Wilkins Investment Counsel held 81 positions worth $410M, up 11% from $370M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilkins Investment Counsel deployed $12.9M of net new capital in Q4 2023, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 2,000 shares worth $713K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Splunk Inc, an estimated $2.31M trimmed.

  • Wilkins Investment Counsel's largest Q4 2023 buy was Berkshire Hathaway Class B: 2,000 shares worth $713K.
  • Wilkins Investment Counsel added most to Apple in Q4 2023, an estimated $2.68M increase.
  • Wilkins Investment Counsel's biggest Q4 2023 reduction was Splunk Inc, cutting an estimated $2.31M.
  • Wilkins Investment Counsel fully exited Regency Centers in Q4 2023, selling an estimated $238K.
  • Wilkins Investment Counsel's ten largest holdings make up 35% of its $410M portfolio in Q4 2023.
  • Wilkins Investment Counsel opened 8 new positions and closed 2 in Q4 2023.
  • Wilkins Investment Counsel's portfolio value rose 11% quarter-over-quarter to $410M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2023, filed 12 Feb 2024.