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.

Limited to 30 biggest holdings

$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