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Willis Investment Counsel Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+16.74%
1 Year Est. Return
+24.61%
3 Year Est. Return
+53.31%
5 Year Est. Return
+71.06%
10 Year Est. Return
+1,214.29%
AUM
$1.29B
AUM Growth
+$84.2M
Cap. Flow
-$93.5M
Cap. Flow %
-7.25%
Top 10 Hldgs %
25.57%
Holding
114
New
5
Increased
46
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$21.7M
2
RTX icon
RTX Corp
RTX
+$8.67M
3
VZ icon
Verizon
VZ
+$1.68M
4
HXL icon
Hexcel
HXL
+$1.4M
5
ROST icon
Ross Stores
ROST
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.4M
2
SNY icon
Sanofi
SNY
+$13.6M
3
AAPL icon
Apple
AAPL
+$13.2M
4
INTC icon
Intel
INTC
+$9.78M
5
EMR icon
Emerson Electric
EMR
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 15.07%
3 Healthcare 13.86%
4 Industrials 11.75%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$19.1M 1.48%
238,771
-4,386
-2% -$371K
UPS icon
27
United Parcel Service
UPS
$88.9B
$19.1M 1.48%
171,400
-2,273
-1% -$227K
RY icon
28
Royal Bank of Canada
RY
$293B
$18.4M 1.43%
271,100
-2,500
-0.9% -$159K
USB icon
29
US Bancorp
USB
$99.6B
$18.1M 1.4%
491,200
+4,500
+0.9% +$160K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.6M 1.37%
538,248
+7,655
+1% +$263K
SO icon
31
Southern Company
SO
$107B
$17M 1.32%
327,715
+2,800
+0.9% +$156K
TFC icon
32
Truist Financial
TFC
$64B
$16.8M 1.31%
448,248
-35,492
-7% -$1.28M
CVX icon
33
Chevron
CVX
$366B
$16.2M 1.26%
182,094
-923
-0.5% -$82.6K
DRI icon
34
Darden Restaurants
DRI
$24.4B
$15.8M 1.23%
208,900
-14
-0% -$993
AAPL icon
35
Apple
AAPL
$4.57T
$15.5M 1.2%
169,928
-170,220
-50% -$13.2M
FITB
36
Fifth Third Bancorp
FITB
$51.8B
$15.3M 1.19%
794,970
-3,500
-0.4% -$64.9K
TRV icon
37
Travelers Companies
TRV
$80.2B
$15.1M 1.17%
132,664
+900
+0.7% +$94.8K
TTE icon
38
TotalEnergies
TTE
$190B
$14.6M 1.13%
380,135
-17,400
-4% -$644K
ALL icon
39
Allstate
ALL
$67.5B
$14.4M 1.12%
148,800
-2,600
-2% -$255K
WFC icon
40
Wells Fargo
WFC
$264B
$14.4M 1.12%
563,522
– –
TSCO icon
41
Tractor Supply
TSCO
$18B
$13.6M 1.05%
514,955
-22,995
-4% -$503K
JPM icon
42
JPMorgan Chase
JPM
$950B
$13.1M 1.01%
138,803
-9
-0% -$854
DG icon
43
Dollar General
DG
$27.9B
$12.9M 1%
67,944
+3,274
+5% +$592K
BP icon
44
BP
BP
$107B
$11.6M 0.9%
497,096
+7,668
+2% +$184K
SYY icon
45
Sysco
SYY
$40.3B
$11.4M 0.88%
207,700
-5,400
-3% -$284K
COP icon
46
ConocoPhillips
COP
$141B
$11.2M 0.87%
267,224
-108,898
-29% -$4.4M
SNY icon
47
Sanofi
SNY
$104B
$11.1M 0.86%
216,600
-279,800
-56% -$13.6M
LH icon
48
Labcorp
LH
$25.9B
$10.6M 0.83%
74,574
+2,543
+4% +$352K
DLB icon
49
Dolby
DLB
$5.79B
$9.32M 0.72%
141,464
+2,462
+2% +$147K
JWN
50
DELISTED
Nordstrom
JWN
$9.22M 0.72%
595,200
-9,600
-2% -$169K
1
2
3 4 5

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SFS
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ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
IVAV
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Willis Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Willis Investment Counsel held 114 positions worth $1.29B, up 7% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Willis Investment Counsel withdrew a net $93.5M in Q2 2020, closing 6 positions and reducing 46 holdings. Its most notable exit was Raytheon Company, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Willis Investment Counsel opened a new position in Healthcare Realty Trust Incorporated worth $21.3M.

  • Willis Investment Counsel's largest Q2 2020 buy was Healthcare Realty Trust Incorporated: 725,676 shares worth $21.3M.
  • Willis Investment Counsel added most to Verizon in Q2 2020, an estimated $1.68M increase.
  • Willis Investment Counsel's biggest Q2 2020 reduction was Microsoft, cutting an estimated $24.4M.
  • Willis Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $7.82M.
  • Willis Investment Counsel's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2020.
  • Willis Investment Counsel opened 5 new positions and closed 6 in Q2 2020.
  • Willis Investment Counsel's portfolio value rose 7% quarter-over-quarter to $1.29B.

Based on Willis Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.