SEC 13F Intelligence

Managers / Q3 2021 · view latest →

WILKINS INVESTMENT COUNSEL INC

CIK 0001276853 · 160 FEDERAL ST, 22ND FLR, BOSTON, MA, 02110 · 6179519969

Reported Value
$409M
Q3 2021
Positions
77
Filings on Record
30
2019–present window
Filed
Nov 9, 2021
original filing

Summary

Wilkins Investment Counsel Inc reported $409M in U.S.-listed holdings across 77 positions for Q3 2021.

Its largest position, NEM, represents 4.6% of the portfolio.

Compared with Q2 2021, the fund opened 14 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $302MQ4 ’18Q1 ’19: $331MQ2 ’19: $333MQ3 ’19: $333MQ4 ’19: $352MQ4 ’19Q1 ’20: $274MQ2 ’20: $316MQ3 ’20: $335MQ4 ’20: $361MQ4 ’20Q1 ’21: $386MQ2 ’21: $407MQ3 ’21: $409MQ4 ’21: $453MQ4 ’21Q1 ’22: $444MQ2 ’22: $377MQ3 ’22: $342MQ4 ’22: $380MQ4 ’22Q1 ’23: $380,603Q2 ’23: $382,746Q3 ’23: $369,730Q4 ’23: $410MQ4 ’23Q1 ’24: $685MQ2 ’24: $671MQ3 ’24: $723MQ4 ’24: $692MQ4 ’24Q1 ’25: $698MQ2 ’25: $707MQ3 ’25: $706MQ4 ’25: $686MQ4 ’25Q1 ’26: $698Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$698M119May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$686M120Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$706M122Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$707M120Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$698M125May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$692M128Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$723M124Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$671M126Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$685M127May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$410M79Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$369,73073Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$382,74673Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$380,60374May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$380M76Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$342M74Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$377M76Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$444M79May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$453M81Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$409M77Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$407M77Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$386M73May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$361M73Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$335M74Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$316M70Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$274M70May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$352M74Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$333M74Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$333M74Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$331M73May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$302M73Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.