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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
MRK icon
1
Merck
MRK
$318B
$32.4M 4.73%
245,581
+75,349
+44% +$9.29M
PG icon
2
Procter & Gamble
PG
$339B
$25.6M 3.74%
157,788
+59,564
+61% +$9.34M
INTC icon
3
Intel
INTC
$513B
$23.1M 3.37%
522,915
+170,139
+48% +$7.58M
NEM icon
4
Newmont
NEM
$119B
$21.4M 3.13%
597,367
+217,942
+57% +$7.51M
CB icon
5
Chubb
CB
$135B
$21.4M 3.12%
82,448
+23,446
+40% +$5.76M
ADP icon
6
Automatic Data Processing
ADP
$108B
$21M 3.07%
84,279
+24,477
+41% +$5.98M
CTVA icon
7
Corteva
CTVA
$51.3B
$20.9M 3.05%
362,464
+100,216
+38% +$5.18M
BP icon
8
BP
BP
$107B
$20.1M 2.93%
533,190
+157,412
+42% +$5.64M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$19.2M 2.8%
121,074
+39,203
+48% +$6.24M
IBM icon
10
IBM
IBM
$224B
$19.1M 2.79%
100,147
+36,087
+56% +$6.58M
NVS icon
11
Novartis
NVS
$297B
$18.2M 2.65%
187,737
+57,627
+44% +$5.91M
FFIV icon
12
F5
FFIV
$22.7B
$18M 2.63%
94,883
+29,990
+46% +$5.53M
MDT icon
13
Medtronic
MDT
$112B
$17.1M 2.49%
195,803
+64,173
+49% +$5.48M
IFF icon
14
International Flavors & Fragrances
IFF
$21.9B
$16.7M 2.43%
193,869
+47,712
+33% +$3.83M
WMB icon
15
Williams Companies
WMB
$86.1B
$16.6M 2.43%
426,750
+126,800
+42% +$4.51M
MMM icon
16
3M
MMM
$94.3B
$16.2M 2.37%
182,830
+72,589
+66% +$6.02M
EMR icon
17
Emerson Electric
EMR
$88.3B
$15.2M 2.22%
134,295
+46,700
+53% +$4.8M
PEP icon
18
PepsiCo
PEP
$190B
$15.2M 2.21%
86,612
+27,223
+46% +$4.58M
SYY icon
19
Sysco
SYY
$40.3B
$14.8M 2.16%
181,890
+67,790
+59% +$5.34M
FAST icon
20
Fastenal
FAST
$59.5B
$13.7M 2.01%
356,100
+49,170
+16% +$1.74M
NTRS icon
21
Northern Trust
NTRS
$33.9B
$13.7M 2%
154,207
+46,268
+43% +$3.79M
SLB icon
22
SLB Ltd
SLB
$75B
$13.6M 1.98%
247,499
+84,195
+52% +$4.24M
WY icon
23
Weyerhaeuser
WY
$18.4B
$13.2M 1.93%
367,185
+26,850
+8% +$909K
DD icon
24
DuPont de Nemours
DD
$19.2B
$13.1M 1.91%
135,954
+34,892
+35% +$3.1M
UPS icon
25
United Parcel Service
UPS
$88.9B
$12.7M 1.86%
85,726
+25,170
+42% +$3.83M
1
2 3 4 5

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KAM
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SIA
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HI
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CC
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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.