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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
+4.47%
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
$1.69B
AUM Growth
+$46.5M
Cap. Flow
-$17.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
27.97%
Holding
123
New
7
Increased
55
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.91M
2
LH icon
Labcorp
LH
+$3.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.37M
4
DG icon
Dollar General
DG
+$3.27M
5
RGA icon
Reinsurance Group of America
RGA
+$3.03M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$13.4M
2
HD icon
Home Depot
HD
+$8.65M
3
PAYX icon
Paychex
PAYX
+$7.66M
4
SYY icon
Sysco
SYY
+$7.42M
5
LLY icon
Eli Lilly
LLY
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 15.62%
3 Financials 13.72%
4 Consumer Staples 13.06%
5 Industrials 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$18.1B
$24.8M 1.46%
665,995
+62,700
+10% +$2.3M
BHP icon
27
BHP
BHP
$230B
$23.8M 1.41%
366,969
+25,289
+7% +$1.67M
JPM icon
28
JPMorgan Chase
JPM
$950B
$23.5M 1.39%
151,123
-3,080
-2% -$484K
T icon
29
AT&T
T
$163B
$23.2M 1.37%
1,066,098
-21,449
-2% -$488K
USB icon
30
US Bancorp
USB
$99.6B
$23M 1.36%
403,700
-90,000
-18% -$5.28M
CAT icon
31
Caterpillar
CAT
$387B
$21.7M 1.28%
99,854
+10,205
+11% +$2.36M
ALL icon
32
Allstate
ALL
$67.5B
$21.5M 1.27%
164,517
-14,983
-8% -$1.94M
LH icon
33
Labcorp
LH
$25.9B
$21.2M 1.26%
89,630
+15,169
+20% +$3.46M
ADP icon
34
Automatic Data Processing
ADP
$108B
$19.6M 1.16%
98,800
– –
TGT icon
35
Target
TGT
$68B
$19.3M 1.14%
79,900
-100
-0.1% -$21.9K
AXP icon
36
American Express
AXP
$230B
$19.1M 1.13%
115,535
+18,665
+19% +$2.92M
WMT icon
37
Walmart Inc
WMT
$890B
$18.6M 1.1%
394,911
+21
+0% +$978
GPC icon
38
Genuine Parts
GPC
$18.7B
$18.4M 1.09%
145,400
-600
-0.4% -$75.5K
PEP icon
39
PepsiCo
PEP
$190B
$17.7M 1.05%
119,693
+13,847
+13% +$2.02M
DG icon
40
Dollar General
DG
$27.9B
$17.7M 1.05%
81,925
+15,550
+23% +$3.27M
AEP icon
41
American Electric Power
AEP
$68.4B
$17.3M 1.02%
204,700
+800
+0.4% +$68.9K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.1M 0.95%
399,692
+28,280
+8% +$1.12M
COP icon
43
ConocoPhillips
COP
$141B
$15.9M 0.94%
261,239
+17,954
+7% +$1M
DUK icon
44
Duke Energy
DUK
$97.3B
$15.7M 0.93%
158,750
-4,900
-3% -$492K
AAP icon
45
Advance Auto Parts
AAP
$3.49B
$15.6M 0.92%
76,012
+12,712
+20% +$2.49M
SNY icon
46
Sanofi
SNY
$104B
$15M 0.88%
284,300
+6,700
+2% +$350K
XOM icon
47
ExxonMobil
XOM
$634B
$14.9M 0.88%
236,530
-37,900
-14% -$2.26M
LOW icon
48
Lowe's Companies
LOW
$125B
$14.9M 0.88%
76,617
+9
+0% +$1.76K
RGA icon
49
Reinsurance Group of America
RGA
$16.1B
$14.3M 0.85%
125,869
+24,090
+24% +$3.03M
BP icon
50
BP
BP
$107B
$14M 0.83%
530,170
+39,610
+8% +$1.04M
1
2
3 4 5

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Willis Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Willis Investment Counsel held 123 positions worth $1.69B, up 2.8% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willis Investment Counsel's Q2 2021 filing shows 7 new, 55 increased, 39 reduced and 9 closed positions. Its largest new stake was Fortinet: 91,565 shares worth $4.36M. The largest sale was Eaton, an estimated $13.4M.

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

  • Willis Investment Counsel's largest Q2 2021 buy was Fortinet: 91,565 shares worth $4.36M.
  • Willis Investment Counsel added most to Labcorp in Q2 2021, an estimated $3.46M increase.
  • Willis Investment Counsel's biggest Q2 2021 reduction was Home Depot, cutting an estimated $8.65M.
  • Willis Investment Counsel fully exited Eaton in Q2 2021, selling an estimated $13.4M.
  • Willis Investment Counsel's ten largest holdings make up 28% of its $1.69B portfolio in Q2 2021.
  • Willis Investment Counsel opened 7 new positions and closed 9 in Q2 2021.
  • Willis Investment Counsel's portfolio value rose 2.8% quarter-over-quarter to $1.69B.

Based on Willis Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.