Wilkins Investment Counsel Inc 13F annual report
Wilkins Investment Counsel Inc is an investment fund managing more than $671 billion ran by David Gately. There are currently 126 companies in Mr. Gately’s portfolio. The largest investments include Merck and Procter & Gamble Co, together worth $56.3 billion.
$671 billion Assets Under Management (AUM)
As of 1st August 2024, Wilkins Investment Counsel Inc’s top holding is 244,366 shares of Merck currently worth over $30.3 billion and making up 4.5% of the portfolio value.
In addition, the fund holds 157,735 shares of Procter & Gamble Co worth $26 billion, whose value grew 7.2% in the past six months.
The third-largest holding is Newmont Corp worth $25.4 billion and the next is Chubb worth $21.3 billion, with 83,336 shares owned.
Currently, Wilkins Investment Counsel Inc's portfolio is worth at least $671 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wilkins Investment Counsel Inc
The Wilkins Investment Counsel Inc office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, David Gately serves as the Chief Compliance Officer at Wilkins Investment Counsel Inc.
Recent trades
In the most recent 13F filing, Wilkins Investment Counsel Inc revealed that it had opened a new position in
Grail Inc Com and bought 18,037 shares worth $277 million.
The investment fund also strengthened its position in Newmont Corp by buying
10,241 additional shares.
This makes their stake in Newmont Corp total 607,608 shares worth $25.4 billion.
Newmont Corp soared 16.5% in the past year.
On the other hand, there are companies that Wilkins Investment Counsel Inc is getting rid of from its portfolio.
Wilkins Investment Counsel Inc closed its position in Flexshares Quality Dividend Defensive Index Fund on 8th August 2024.
It sold the previously owned 3,739 shares for $240 million.
David Gately also disclosed a decreased stake in Merck by approximately 0.1%.
This leaves the value of the investment at $30.3 billion and 244,366 shares.
One of the average hedge funds
The two most similar investment funds to Wilkins Investment Counsel Inc are Tanager Wealth Management LL.P. and Silicon Valley Capital Partners. They manage $671 billion and $670 billion respectively.
David Gately investment strategy
Wilkins Investment Counsel Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 13.1% of
the total portfolio value.
The fund focuses on investments in the United States as
51.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $193 billion.
The complete list of Wilkins Investment Counsel Inc trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Merck |
0.49%
244,366
|
$30,252,511,000 | 4.51% |
| Procter & Gamble Co. |
0.03%
157,735
|
$26,013,656,000 | 3.88% |
| Newmont Corp |
1.71%
607,608
|
$25,440,547,000 | 3.79% |
| Chubb Limited |
1.08%
83,336
|
$21,257,347,000 | 3.17% |
| Automatic Data Processing Inc. |
0.77%
84,928
|
$20,271,464,000 | 3.02% |
| Novartis |
0.66%
188,969
|
$20,117,640,000 | 3.00% |
| Corteva Inc |
0.97%
365,995
|
$19,741,770,000 | 2.94% |
| BP plc |
1.90%
543,328
|
$19,614,141,000 | 2.92% |
| Johnson & Johnson |
5.59%
127,842
|
$18,685,387,000 | 2.79% |
| International Flavors & Fragrances Inc. |
0.86%
195,528
|
$18,616,221,000 | 2.78% |
| Williams Cos Inc |
0.65%
429,507
|
$18,254,048,000 | 2.72% |
| International Business Machines Corp. |
1.97%
102,115
|
$17,660,789,000 | 2.63% |
| Intel Corp. |
2.12%
533,992
|
$16,537,732,000 | 2.47% |
| F5 Networks |
0.65%
95,497
|
$16,447,448,000 | 2.45% |
| Medtronic |
2.93%
201,543
|
$15,863,450,000 | 2.37% |
| 3M Co. |
1.67%
150,321
|
$15,361,303,000 | 2.29% |
| Emerson Electric Co. |
0.50%
134,963
|
$14,867,524,000 | 2.22% |
| Pepsico |
2.21%
88,527
|
$14,600,758,000 | 2.18% |
| Dupont |
1.19%
172,683
|
$13,899,255,000 | 2.07% |
| Sysco Corp. |
2.23%
185,953
|
$13,275,185,000 | 1.98% |
| Northern Trust Corp. |
0.89%
155,574
|
$13,065,105,000 | 1.95% |
| Slb |
10.74%
274,079
|
$12,931,047,000 | 1.93% |
| United Parcel Service, Inc. |
6.64%
91,416
|
$12,510,280,000 | 1.87% |
| Illumina Inc |
63.70%
108,502
|
$11,325,439,000 | 1.69% |
| Berkshire Hathaway Inc. |
0.73%
27,610
|
$11,231,748,000 | 1.67% |
| Fastenal Co. |
0.81%
176,613
|
$11,098,361,000 | 1.65% |
| Fortinet Inc |
0.96%
182,392
|
$10,992,766,000 | 1.64% |
| Weyerhaeuser Co. |
2.83%
377,585
|
$10,719,638,000 | 1.60% |
| Colgate-Palmolive Co. |
1.01%
108,324
|
$10,511,761,000 | 1.57% |
| Texas Instruments Inc. |
0.30%
53,284
|
$10,365,337,000 | 1.55% |
| Microsoft Corporation |
0.66%
20,455
|
$9,142,362,000 | 1.36% |
| C. H. Robinson Worldwide |
0.93%
90,379
|
$7,964,197,000 | 1.19% |
| Fiserv, Inc. |
0.07%
51,005
|
$7,601,785,000 | 1.13% |
| Gartner, Inc. |
2.81%
16,758
|
$7,525,347,000 | 1.12% |
| Exxon Mobil Corp. |
7.52%
65,259
|
$7,512,616,000 | 1.12% |
| Pfizer Inc. |
1.63%
261,234
|
$7,309,327,000 | 1.09% |
| American Tower Corp. |
0.11%
36,855
|
$7,163,875,000 | 1.07% |
| Accenture |
1.48%
20,620
|
$6,256,314,000 | 0.93% |
| Corpay Inc |
16.80%
22,425
|
$5,974,244,000 | 0.89% |
| Hershey Company |
0.75%
30,230
|
$5,557,181,000 | 0.83% |
| Trimble Inc |
1.46%
97,450
|
$5,449,404,000 | 0.81% |
| Apple Inc |
1.68%
24,558
|
$5,172,406,000 | 0.77% |
| J.p. Morgan Chase |
1.41%
24,432
|
$4,941,616,000 | 0.74% |
| Union Pacific Corp. |
7.99%
20,943
|
$4,738,563,000 | 0.71% |
| Cisco Systems, Inc. |
2.82%
77,781
|
$3,695,375,000 | 0.55% |
| General Mills, Inc. |
0.35%
56,870
|
$3,597,596,000 | 0.54% |
| Abbott Labs Com |
1.72%
28,528
|
$2,964,344,000 | 0.44% |
| Abbvie Inc |
1.19%
16,657
|
$2,857,009,000 | 0.43% |
| Eli Lilly |
8.38%
3,104
|
$2,810,300,000 | 0.42% |
| Conocophillips |
No change
22,590
|
$2,583,844,000 | 0.39% |
| Chevron Corp. |
11.47%
16,515
|
$2,583,276,000 | 0.39% |
| American Express Co Com |
1.56%
11,082
|
$2,566,037,000 | 0.38% |
| Phillips 66 |
0.62%
17,178
|
$2,425,018,000 | 0.36% |
| Costco |
1.18%
2,758
|
$2,344,272,000 | 0.35% |
| Clorox Co. |
3.75%
17,134
|
$2,338,277,000 | 0.35% |
| NextEra Energy Inc |
0.23%
32,965
|
$2,334,252,000 | 0.35% |
| Coca-Cola Co |
4.04%
36,038
|
$2,293,819,000 | 0.34% |
| Aspen Technology Inc |
No change
11,172
|
$2,219,094,000 | 0.33% |
| Comcast Corp |
1.47%
49,330
|
$1,931,763,000 | 0.29% |
| Visa Inc |
No change
6,702
|
$1,759,074,000 | 0.26% |
| State Street Corp. |
13.66%
22,750
|
$1,683,500,000 | 0.25% |
| Autodesk Inc. |
25.43%
6,290
|
$1,556,461,000 | 0.23% |
| Unitedhealth Group Inc |
0.70%
2,870
|
$1,461,576,000 | 0.22% |
| Morgan Stanley Com New |
5.50%
14,714
|
$1,430,054,000 | 0.21% |
| Ansys Inc. |
0.57%
4,325
|
$1,390,488,000 | 0.21% |
| Fedex Corp Com |
5.50%
4,220
|
$1,265,325,000 | 0.19% |
| Home Depot, Inc. |
No change
3,458
|
$1,190,382,000 | 0.18% |
| Bio-Techne Corp |
19.58%
16,490
|
$1,181,509,000 | 0.18% |
| Raytheon Technologies |
No change
11,606
|
$1,165,126,000 | 0.17% |
| Norfolk Southern Corp. |
34.73%
5,423
|
$1,164,264,000 | 0.17% |
| Bank New York Mellon Corp Com |
6.86%
18,700
|
$1,119,943,000 | 0.17% |
| The Cigna Group Com |
2.88%
3,327
|
$1,099,806,000 | 0.16% |
| Dover Corp Com |
0.99%
5,990
|
$1,080,896,000 | 0.16% |
| Genuine Parts Co Com |
No change
7,800
|
$1,078,896,000 | 0.16% |
| Caterpillar Inc. |
6.10%
3,220
|
$1,072,582,000 | 0.16% |
| Kellanova Com |
11.84%
17,875
|
$1,031,030,000 | 0.15% |
| IQVIA Holdings Inc |
160.00%
4,810
|
$1,017,026,000 | 0.15% |
| Verizon |
3.24%
24,634
|
$1,015,906,000 | 0.15% |
| Wal-mart Stores |
7.00%
14,214
|
$962,430,000 | 0.14% |
| Deere & Co Com |
No change
2,495
|
$932,207,000 | 0.14% |
| General Electric |
5.86%
5,834
|
$927,431,000 | 0.14% |
| Eaton Corp Plc Shs |
6.45%
2,900
|
$909,295,000 | 0.14% |
| Air Products |
31.34%
3,505
|
$904,465,000 | 0.13% |
| Amazon |
No change
4,345
|
$839,671,000 | 0.13% |
| Mcdonald's |
No change
3,189
|
$812,685,000 | 0.12% |
| Csx Corp Com |
54.61%
23,500
|
$786,075,000 | 0.12% |
| Illinois Tool Works, Inc. |
No change
3,252
|
$770,594,000 | 0.11% |
| Kimberly-clark Corp Com |
50.96%
5,480
|
$757,336,000 | 0.11% |
| Alphabet Inc |
4.89%
3,873
|
$710,386,000 | 0.11% |
| Nvidia Corporation Com |
900.00%
5,360
|
$662,174,000 | 0.10% |
| Us Bancorp |
No change
16,450
|
$653,065,000 | 0.10% |
| Ppg Inds Inc Com |
No change
5,028
|
$632,975,000 | 0.09% |
| Eversource Energy |
No change
10,952
|
$621,088,000 | 0.09% |
| Spdr S&p 500 Etf Trust |
No change
1,096
|
$596,465,000 | 0.09% |
| Walt Disney |
No change
5,830
|
$578,861,000 | 0.09% |
| Pnc Finl Svcs Group Inc Com |
No change
3,550
|
$551,954,000 | 0.08% |
| Becton Dickinson & Co Com |
No change
2,284
|
$533,794,000 | 0.08% |
| Duke Energy Corp. |
2.33%
5,025
|
$503,656,000 | 0.08% |
| Diageo Plc Spon Adr New |
No change
3,710
|
$467,757,000 | 0.07% |
| Moodys Corp Com |
No change
1,100
|
$463,023,000 | 0.07% |
| Sherwin-Williams Co. |
No change
1,500
|
$447,645,000 | 0.07% |
| Honeywell International Inc |
10.78%
2,055
|
$438,825,000 | 0.07% |
| Southern Company |
No change
5,400
|
$418,878,000 | 0.06% |
| Lowe's Companies |
No change
1,888
|
$416,228,000 | 0.06% |
| Truist Finl Corp Com |
No change
10,620
|
$412,587,000 | 0.06% |
| Dow Inc |
12.12%
7,687
|
$407,795,000 | 0.06% |
| AT&T Inc. |
11.60%
18,650
|
$356,402,000 | 0.05% |
| Ishares Core S&p 500 Etf |
13.33%
650
|
$355,700,000 | 0.05% |
| Oracle Corp. |
No change
2,400
|
$338,880,000 | 0.05% |
| Ameriprise Finl Inc Com |
No change
790
|
$337,480,000 | 0.05% |
| Gallagher Arthur J & Co Com |
No change
1,250
|
$324,138,000 | 0.05% |
| Bristol-Myers Squibb Co. |
No change
7,566
|
$314,216,000 | 0.05% |
| Sonoco Prods Co Com |
No change
5,800
|
$294,176,000 | 0.04% |
| Lockheed Martin Corp Com |
No change
597
|
$278,859,000 | 0.04% |
| Grail Inc Com |
Opened
18,037
|
$277,221,000 | 0.04% |
| Carrier Global Corporation Com |
No change
4,327
|
$272,947,000 | 0.04% |
| Consolidated Edison, Inc. |
No change
3,000
|
$268,260,000 | 0.04% |
| Sealed Air Corp New Com |
No change
7,650
|
$266,144,000 | 0.04% |
| Flexshares Quality Dividend Defensive Index Fund |
Closed
3,739
|
$240,079,000 | |
| S&P Global Inc |
No change
535
|
$238,610,000 | 0.04% |
| AMGEN Inc. |
No change
751
|
$234,650,000 | 0.03% |
| Trane Technologies Plc Shs |
6.67%
700
|
$230,251,000 | 0.03% |
| Paychex Inc. |
No change
1,911
|
$226,568,000 | 0.03% |
| Alphabet Inc Cap Stk Cl A |
Closed
1,491
|
$225,037,000 | |
| Invesco Qqq Trust Series I |
15.45%
465
|
$222,786,000 | 0.03% |
| Parker-hannifin Corp Com |
15.00%
425
|
$214,969,000 | 0.03% |
| Nike, Inc. |
No change
2,700
|
$203,499,000 | 0.03% |
| Skillz Inc. |
No change
13,500
|
$96,930,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 128 holdings | |||
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