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Latest WILKINS INVESTMENT COUNSEL INC Stock Portfolio

$698Million– No. of Holdings #119

WILKINS INVESTMENT COUNSEL INC Performance:
2026 Q1: 2.83%YTD: 2.83%2025: 9.41%
Performance for 2026 Q1 is 2.83%, and YTD is 2.83%, and 2025 is 9.41%.

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

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, WILKINS INVESTMENT COUNSEL INC reported an equity portfolio of $698.2 Millions as of 31 Mar, 2026.

The top stock holdings of WILKINS INVESTMENT COUNSEL INC are NEM, MRK, CTVA. The fund has invested 5.9% of it's portfolio in NEWMONT and 4.2% of portfolio in MERCK.

The fund managers got completely rid off GARTNER (IT), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and DIAGEO PLC SPON ADR NEW (DEO) stocks. They significantly reduced their stock positions in F5 NETWORKS (FFIV), JOHNSON & JOHNSON (JNJ) and SYSCO (SYY). WILKINS INVESTMENT COUNSEL INC opened new stock positions in CORNING INC COM (GLW), DOW (DOW) and LOCKHEED MARTIN CORP COM (LMT). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON (AMZN), BIO-TECHNE (TECH) and FISERV.
WILKINS INVESTMENT COUNSEL INC Equity Portfolio Value
Last Reported on: 07 May, 2026

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

Our best estimate is that WILKINS INVESTMENT COUNSEL INC made a return of 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 9.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
corning inc com278,739
dow259,146
lockheed martin corp com247,196
New stocks bought by WILKINS INVESTMENT COUNSEL INC

Additions

Ticker% Inc.
amazon157
bio-techne68.6
fiserv61.07
copart46.45
american tower24.6
iqvia19.9
honeywell international15.11
ge vernova inc com13.69
Additions to existing portfolio by WILKINS INVESTMENT COUNSEL INC

Reductions

Ticker% Reduced
f5 networks-51.1
johnson & johnson-32.19
sysco-27.02
unitedhealth group inc com-25.43
wal-mart stores-18.3
newmont-17.14
eli lilly-10.13
williams cos-7.1
WILKINS INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

Ticker$ Sold
nuveen nasdaq 100 dynamic over com shs-203,804
gartner-1,248,030
diageo plc spon adr new-215,675
ishares russell 1000 growth etf-236,650
WILKINS INVESTMENT COUNSEL INC got rid off the above stocks

Sector Distribution

WILKINS INVESTMENT COUNSEL INC has about 16.8% of it's holdings in Healthcare sector.

  • Healthcare
  • Industrials
  • Basic Materials
  • Others
  • Consumer Defensive
  • Technology
  • Financial Services
  • Energy
  • Real Estate
  • Communication Services
Sector%
Healthcare16.8
Industrials15.1
Basic Materials13.4
Others11.9
Consumer Defensive10.9
Technology9.9
Financial Services8.9
Energy7.5
Real Estate3.1
Communication Services1.2

Market Cap. Distribution

WILKINS INVESTMENT COUNSEL INC has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP61.3
MEGA-CAP25.3
UNALLOCATED12.1
MID-CAP1.3

Stocks belong to which Index?

About 88.2% of the stocks held by WILKINS INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50088.2
Others11.8
Top 5 Winners (%)%
qnity electronics
41.3 %
PSX
phillips 66
41.1 %
COP
conocophillips
41.0 %
XOM
exxon mobil
41.0 %
CVX
chevron
35.7 %
Top 5 Winners ($)$
BP
bp plc
5.9 M
CTVA
corteva
5.3 M
WMB
williams cos
3.8 M
MRK
merck
3.7 M
SLB
slb
3.7 M
Top 5 Losers (%)%
ACN
accenture
-26.1 %
ORCL
oracle
-24.0 %
MSFT
microsoft
-22.9 %
IQV
iqvia
-22.8 %
ADP
automatic data processing
-20.2 %
Top 5 Losers ($)$
ADP
automatic data processing
-4.4 M
IBM
international business machines
-4.1 M
IQV
iqvia
-4.1 M
MMM
3m
-2.1 M
MDT
medtronic
-1.9 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 119 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. ADP proved to be the most loss making stock for the portfolio. BP was the most profitable stock for WILKINS INVESTMENT COUNSEL INC last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions