We are live on ! Find out more
WIC

Willis Investment Counsel Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
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
$1.9B
AUM Growth
+$149M
Cap. Flow
+$1.04M
Cap. Flow %
0.05%
Top 10 Hldgs %
27.59%
Holding
113
New
3
Increased
36
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.86M
2
DRI icon
Darden Restaurants
DRI
+$7.89M
3
CERN
Cerner Corp
CERN
+$7.86M
4
EMR icon
Emerson Electric
EMR
+$6.07M
5
WMT icon
Walmart Inc
WMT
+$5.84M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.71M
2
PAYX icon
Paychex
PAYX
+$5.97M
3
CVX icon
Chevron
CVX
+$5.78M
4
KMB icon
Kimberly-Clark
KMB
+$5.3M
5
FDS icon
Factset
FDS
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 14.67%
3 Financials 13.62%
4 Consumer Staples 12.91%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$27.2M 1.43%
355,073
+14,773
+4% +$1.18M
WMT icon
27
Walmart Inc
WMT
$890B
$26.8M 1.41%
555,990
+122,400
+28% +$5.84M
TROW icon
28
T. Rowe Price
TROW
$24.3B
$26.7M 1.41%
135,800
-900
-0.7% -$183K
PEP icon
29
PepsiCo
PEP
$190B
$25.3M 1.33%
145,574
+11,413
+9% +$1.86M
JPM icon
30
JPMorgan Chase
JPM
$950B
$25.2M 1.33%
159,271
+7,968
+5% +$1.31M
USB icon
31
US Bancorp
USB
$99.6B
$24.7M 1.3%
440,200
+36,500
+9% +$2.16M
LH icon
32
Labcorp
LH
$25.9B
$24.6M 1.3%
91,315
-3,878
-4% -$960K
ALL icon
33
Allstate
ALL
$67.5B
$23.3M 1.23%
197,900
+25,200
+15% +$2.98M
LOW icon
34
Lowe's Companies
LOW
$125B
$23.1M 1.22%
89,316
-484
-0.5% -$115K
DG icon
35
Dollar General
DG
$27.9B
$22.5M 1.19%
95,583
-4,461
-4% -$985K
GD icon
36
General Dynamics
GD
$106B
$22.5M 1.18%
107,800
-1,300
-1% -$263K
GPC icon
37
Genuine Parts
GPC
$18.7B
$22.4M 1.18%
159,500
+14,100
+10% +$1.87M
EMR icon
38
Emerson Electric
EMR
$88.3B
$21.1M 1.11%
226,600
+64,500
+40% +$6.07M
AXP icon
39
American Express
AXP
$230B
$20.9M 1.1%
127,673
-7,981
-6% -$1.36M
AAP icon
40
Advance Auto Parts
AAP
$3.49B
$20.4M 1.07%
85,047
-4,878
-5% -$1.11M
AEP icon
41
American Electric Power
AEP
$68.4B
$20.1M 1.06%
226,200
+15,400
+7% +$1.3M
COP icon
42
ConocoPhillips
COP
$141B
$19.6M 1.03%
271,411
-12,425
-4% -$905K
T icon
43
AT&T
T
$163B
$19.5M 1.03%
1,049,680
-16,418
-2% -$307K
DUK icon
44
Duke Energy
DUK
$97.3B
$18.6M 0.98%
177,308
+18,558
+12% +$1.88M
ADP icon
45
Automatic Data Processing
ADP
$108B
$15.5M 0.81%
62,700
-1,100
-2% -$249K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.5M 0.81%
356,118
-75,149
-17% -$3.39M
TFC icon
47
Truist Financial
TFC
$64B
$15.3M 0.8%
260,476
-4,400
-2% -$269K
DE icon
48
Deere & Co
DE
$168B
$15.2M 0.8%
44,400
+6,200
+16% +$2.16M
RGA icon
49
Reinsurance Group of America
RGA
$16.1B
$15.1M 0.79%
137,827
-12,271
-8% -$1.36M
GL icon
50
Globe Life
GL
$14.3B
$15.1M 0.79%
160,613
-9,762
-6% -$903K
1
2
3 4 5

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Willis Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Willis Investment Counsel held 113 positions worth $1.9B, up 8.5% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willis Investment Counsel's Q4 2021 filing shows 3 new, 36 increased, 61 reduced and 4 closed positions. Its largest new stake was Darden Restaurants: 53,400 shares worth $8.04M. The largest sale was Pfizer, an estimated $8.71M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Willis Investment Counsel's largest Q4 2021 buy was Darden Restaurants: 53,400 shares worth $8.04M.
  • Willis Investment Counsel added most to Applied Materials in Q4 2021, an estimated $8.86M increase.
  • Willis Investment Counsel's biggest Q4 2021 reduction was Pfizer, cutting an estimated $8.71M.
  • Willis Investment Counsel fully exited Occidental Petroleum in Q4 2021, selling an estimated $3.25M.
  • Willis Investment Counsel's ten largest holdings make up 28% of its $1.9B portfolio in Q4 2021.
  • Willis Investment Counsel opened 3 new positions and closed 4 in Q4 2021.
  • Willis Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $1.9B.

Based on Willis Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.