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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
+9.8%
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
$1.65B
AUM Growth
+$184M
Cap. Flow
+$46.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
27.69%
Holding
123
New
17
Increased
48
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$17.1M
2
LOW icon
Lowe's Companies
LOW
+$13.1M
3
WMT icon
Walmart Inc
WMT
+$12.3M
4
USB icon
US Bancorp
USB
+$12.2M
5
CLX icon
Clorox
CLX
+$10.7M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$14.1M
2
JWN
Nordstrom
JWN
+$11.6M
3
PEP icon
PepsiCo
PEP
+$9.52M
4
SYY icon
Sysco
SYY
+$8.79M
5
RY icon
Royal Bank of Canada
RY
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 14.91%
3 Industrials 13.68%
4 Financials 13.61%
5 Consumer Staples 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$24.3M 1.48%
133,804
+26,404
+25% +$4.31M
TROW icon
27
T. Rowe Price
TROW
$24.3B
$23.5M 1.43%
136,800
-500
-0.4% -$82K
JPM icon
28
JPMorgan Chase
JPM
$950B
$23.5M 1.43%
154,203
-2,100
-1% -$302K
TSCO icon
29
Tractor Supply
TSCO
$18B
$21.4M 1.3%
603,295
+217,880
+57% +$6.95M
BHP icon
30
BHP
BHP
$230B
$21.1M 1.28%
341,680
-110,489
-24% -$7.11M
CAT icon
31
Caterpillar
CAT
$387B
$20.8M 1.26%
89,649
-25,385
-22% -$5.26M
ALL icon
32
Allstate
ALL
$67.5B
$20.6M 1.25%
179,500
– –
ADP icon
33
Automatic Data Processing
ADP
$108B
$18.6M 1.13%
+98,800
New +$17.1M
WMT icon
34
Walmart Inc
WMT
$890B
$17.9M 1.09%
394,890
+265,200
+204% +$12.3M
AEP icon
35
American Electric Power
AEP
$68.4B
$17.3M 1.05%
203,900
– –
GPC icon
36
Genuine Parts
GPC
$18.7B
$16.9M 1.03%
146,000
-1,300
-0.9% -$138K
LH icon
37
Labcorp
LH
$25.9B
$16.3M 0.99%
74,461
-125
-0.2% -$25.1K
TGT icon
38
Target
TGT
$68B
$15.8M 0.96%
80,000
-19,800
-20% -$3.71M
DUK icon
39
Duke Energy
DUK
$97.3B
$15.8M 0.96%
163,650
– –
XOM icon
40
ExxonMobil
XOM
$634B
$15.3M 0.93%
274,430
-21,315
-7% -$1.12M
PEP icon
41
PepsiCo
PEP
$190B
$15M 0.91%
105,846
-69,390
-40% -$9.52M
LOW icon
42
Lowe's Companies
LOW
$125B
$14.6M 0.89%
+76,608
New +$13.1M
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.6M 0.88%
371,412
-20,375
-5% -$820K
SNY icon
44
Sanofi
SNY
$104B
$13.7M 0.83%
277,600
+134,300
+94% +$6.45M
AXP icon
45
American Express
AXP
$230B
$13.7M 0.83%
96,870
+323
+0.3% +$42.7K
DG icon
46
Dollar General
DG
$27.9B
$13.4M 0.82%
66,375
+9,247
+16% +$1.84M
ETN icon
47
Eaton
ETN
$174B
$13.4M 0.81%
96,700
+30,400
+46% +$3.92M
SO icon
48
Southern Company
SO
$107B
$13.2M 0.8%
212,680
-395
-0.2% -$23.6K
COP icon
49
ConocoPhillips
COP
$141B
$12.9M 0.78%
243,285
-36,260
-13% -$1.79M
RGA icon
50
Reinsurance Group of America
RGA
$16.1B
$12.8M 0.78%
101,779
+639
+0.6% +$76K
1
2
3 4 5

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BWC
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Willis Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Willis Investment Counsel held 123 positions worth $1.65B, up 13% from $1.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willis Investment Counsel's Q1 2021 filing shows 17 new, 48 increased, 39 reduced and 7 closed positions. Its largest new stake was Automatic Data Processing: 98,800 shares worth $18.6M. The largest sale was Travelers Companies, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Willis Investment Counsel's largest Q1 2021 buy was Automatic Data Processing: 98,800 shares worth $18.6M.
  • Willis Investment Counsel added most to Walmart Inc in Q1 2021, an estimated $12.3M increase.
  • Willis Investment Counsel's biggest Q1 2021 reduction was PepsiCo, cutting an estimated $9.52M.
  • Willis Investment Counsel fully exited Travelers Companies in Q1 2021, selling an estimated $14.1M.
  • Willis Investment Counsel's ten largest holdings make up 28% of its $1.65B portfolio in Q1 2021.
  • Willis Investment Counsel opened 17 new positions and closed 7 in Q1 2021.
  • Willis Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.65B.

Based on Willis Investment Counsel's 13F filing for Q1 2021, filed 17 May 2021.