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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
+1.11%
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
$1.89B
AUM Growth
-$8.29M
Cap. Flow
+$13.3M
Cap. Flow %
0.7%
Top 10 Hldgs %
26.64%
Holding
119
New
10
Increased
31
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$18.5M
2
TGT icon
Target
TGT
+$10.2M
3
ADBE icon
Adobe
ADBE
+$8.4M
4
ETN icon
Eaton
ETN
+$7.1M
5
TROW icon
T. Rowe Price
TROW
+$6.57M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$15.5M
2
CERN
Cerner Corp
CERN
+$11M
3
PG icon
Procter & Gamble
PG
+$8.93M
4
CB icon
Chubb
CB
+$6.46M
5
CSCO icon
Cisco
CSCO
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 14.18%
3 Financials 13.93%
4 Industrials 13.55%
5 Consumer Staples 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.5B
$26M 1.38%
211,330
-4,123
-2% -$544K
GD icon
27
General Dynamics
GD
$106B
$25.5M 1.35%
105,700
-2,100
-2% -$466K
PEP icon
28
PepsiCo
PEP
$190B
$24.3M 1.29%
145,441
-133
-0.1% -$22.3K
DGX icon
29
Quest Diagnostics
DGX
$26.3B
$24.3M 1.29%
177,800
-3,600
-2% -$502K
HR
30
DELISTED
Healthcare Realty Trust Incorporated
HR
$23.9M 1.27%
871,093
– –
COP icon
31
ConocoPhillips
COP
$141B
$23.8M 1.26%
238,412
-32,999
-12% -$3.03M
AXP icon
32
American Express
AXP
$230B
$23.6M 1.25%
126,182
-1,491
-1% -$269K
USB icon
33
US Bancorp
USB
$99.6B
$23M 1.22%
432,400
-7,800
-2% -$448K
AEP icon
34
American Electric Power
AEP
$68.4B
$22.2M 1.17%
222,600
-3,600
-2% -$329K
EMR icon
35
Emerson Electric
EMR
$88.3B
$21.9M 1.16%
223,400
-3,200
-1% -$303K
TGT icon
36
Target
TGT
$68B
$21.7M 1.15%
102,331
+47,100
+85% +$10.2M
LH icon
37
Labcorp
LH
$25.9B
$21.5M 1.14%
94,893
+3,578
+4% +$841K
DG icon
38
Dollar General
DG
$27.9B
$21.4M 1.13%
96,103
+520
+0.5% +$110K
JPM icon
39
JPMorgan Chase
JPM
$950B
$21.3M 1.13%
156,080
-3,191
-2% -$471K
XOM icon
40
ExxonMobil
XOM
$634B
$19.9M 1.05%
241,328
-2,712
-1% -$211K
GPC icon
41
Genuine Parts
GPC
$18.7B
$19.7M 1.04%
156,700
-2,800
-2% -$362K
DUK icon
42
Duke Energy
DUK
$97.3B
$19.4M 1.03%
174,150
-3,158
-2% -$328K
SHEL icon
43
Shell
SHEL
$245B
$19.2M 1.01%
+349,295
New +$18.5M
T icon
44
AT&T
T
$163B
$18.3M 0.97%
1,027,967
-21,713
-2% -$402K
DE icon
45
Deere & Co
DE
$168B
$18.1M 0.96%
43,600
-800
-2% -$307K
AAP icon
46
Advance Auto Parts
AAP
$3.49B
$18.1M 0.96%
87,340
+2,293
+3% +$504K
LOW icon
47
Lowe's Companies
LOW
$125B
$17.8M 0.94%
87,916
-1,400
-2% -$322K
CERN
48
DELISTED
Cerner Corp
CERN
$16.5M 0.87%
176,122
-119,165
-40% -$11M
MOS icon
49
The Mosaic Company
MOS
$7.33B
$16.4M 0.87%
246,418
+59,474
+32% +$2.97M
GL icon
50
Globe Life
GL
$14.3B
$16M 0.85%
159,373
-1,240
-0.8% -$126K
1
2
3 4 5

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ACM
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BWC
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CF
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HJGA
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IHAM
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IVAV
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Willis Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Willis Investment Counsel held 119 positions worth $1.89B, down 0.44% from $1.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Willis Investment Counsel's Q1 2022 filing shows 10 new, 31 increased, 66 reduced and 3 closed positions. Its largest new stake was Shell: 349,295 shares worth $19.2M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Willis Investment Counsel's largest Q1 2022 buy was Shell: 349,295 shares worth $19.2M.
  • Willis Investment Counsel added most to Target in Q1 2022, an estimated $10.2M increase.
  • Willis Investment Counsel's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $11M.
  • Willis Investment Counsel fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $15.5M.
  • Willis Investment Counsel's ten largest holdings make up 27% of its $1.89B portfolio in Q1 2022.
  • Willis Investment Counsel opened 10 new positions and closed 3 in Q1 2022.
  • Willis Investment Counsel's portfolio value fell 0.44% quarter-over-quarter to $1.89B.

Based on Willis Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.