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Latest WILKINS INVESTMENT COUNSEL INC Stock Portfolio

WILKINS INVESTMENT COUNSEL INC Performance:
2025 Q4: 1.39%YTD: 6.72%2024: 5.11%
Performance for 2025 Q4 is 1.39%, and YTD is 6.72%, and 2024 is 5.11%.

About WILKINS INVESTMENT COUNSEL INC and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, WILKINS INVESTMENT COUNSEL INC reported an equity portfolio of $685.9 Millions as of 31 Dec, 2025.

The top stock holdings of WILKINS INVESTMENT COUNSEL INC are NEM, MRK, CB. The fund has invested 6.7% of it's portfolio in NEWMONT and 3.8% of portfolio in MERCK.

The fund managers got completely rid off IBOTTA INC CLASS A COM SHS, KELLANOVA COM (K) and FEDEX CORP COM (FDX) stocks. They significantly reduced their stock positions in COSTCO (COST), GARTNER (IT) and HOME DEPOT (HD). WILKINS INVESTMENT COUNSEL INC opened new stock positions in QNITY ELECTRONICS and ALPHABET INC CAP STK CL A (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to CLOROX (CLX), COPART (CPRT) and FISERV.

WILKINS INVESTMENT COUNSEL INC Annual Return Estimates Vs S&P 500

Our best estimate is that WILKINS INVESTMENT COUNSEL INC made a return of 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 6.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qnity electronics7,631,250
alphabet inc cap stk cl a240,697
nuveen nasdaq 100 dynamic over com shs203,804
New stocks bought by WILKINS INVESTMENT COUNSEL INC

Additions

Ticker% Inc.
clorox250
copart125
fiserv48.91
weyerhaeuser13.84
american tower11.65
bio-techne7.99
dupont4.32
duke energy2.71
Additions to existing portfolio by WILKINS INVESTMENT COUNSEL INC

Reductions

Ticker% Reduced
costco-73.88
gartner-63.49
home depot-42.77
comcast corp-39.65
berkshire hathaway cl b-33.17
microsoft-23.14
newmont-16.25
amazon-14.56
WILKINS INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

Ticker$ Sold
ibotta inc class a com shs-1,838,850
us bancorp-795,029
kellanova com-1,289,760
fedex corp com-995,118
lockheed martin corp com-204,177
WILKINS INVESTMENT COUNSEL INC got rid off the above stocks

Sector Distribution

WILKINS INVESTMENT COUNSEL INC has about 17.5% of it's holdings in Healthcare sector.

Sector%
Healthcare17.5
Industrials15.4
Basic Materials13.1
Technology11.4
Consumer Defensive11.1
Others10.9
Financial Services9.2
Energy6.1
Real Estate2.8
Communication Services1.4

Market Cap. Distribution

WILKINS INVESTMENT COUNSEL INC has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP69.6
MEGA-CAP19.4
UNALLOCATED10.9

Stocks belong to which Index?

About 89.2% of the stocks held by WILKINS INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50089.2
Others10.8
Top 5 Winners (%)%
LLY
eli lilly
40.3 %
ILMN
illumina
36.6 %
GOOG
alphabet cl c
28.8 %
MRK
merck
24.6 %
CAT
caterpillar
19.9 %
Top 5 Winners ($)$
NEM
newmont
7.8 M
MRK
merck
5.5 M
ILMN
illumina
4.9 M
UPS
united parcel service
2.5 M
IQV
iqvia
2.5 M
Top 5 Losers (%)%
DD
dupont
-47.9 %
fiserv
-43.5 %
ORCL
oracle
-30.7 %
FFIV
f5 networks
-19.5 %
KMB
kimberly-clark corp com
-18.9 %
Top 5 Losers ($)$
DD
dupont
-6.4 M
fiserv
-6.0 M
ADP
automatic data processing
-2.8 M
FFIV
f5 networks
-1.9 M
FAST
fastenal
-1.6 M

WILKINS INVESTMENT COUNSEL INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WILKINS INVESTMENT COUNSEL INC

WILKINS INVESTMENT COUNSEL INC has 120 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. DD proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for WILKINS INVESTMENT COUNSEL INC last quarter.

Last Reported on: 02 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions