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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
-10.17%
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
$1.63B
AUM Growth
-$259M
Cap. Flow
-$56.3M
Cap. Flow %
-3.45%
Top 10 Hldgs %
26.61%
Holding
123
New
7
Increased
31
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$7.24M
2
GNRC icon
Generac Holdings
GNRC
+$6.87M
3
AAPL icon
Apple
AAPL
+$6.64M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.99M
5
HR
Healthcare Realty Trust Incorporated
HR
+$4.88M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$16.5M
2
LLY icon
Eli Lilly
LLY
+$11.9M
3
GD icon
General Dynamics
GD
+$10.1M
4
LMT icon
Lockheed Martin
LMT
+$7.56M
5
KR icon
Kroger
KR
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 14.58%
3 Financials 14.14%
4 Industrials 12.94%
5 Consumer Staples 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$24.2M 1.48%
145,224
-217
-0.1% -$36.5K
T icon
27
AT&T
T
$163B
$22.4M 1.37%
1,067,010
+39,043
+4% +$779K
COP icon
28
ConocoPhillips
COP
$141B
$21.4M 1.31%
238,322
-90
-0% -$9.27K
DGX icon
29
Quest Diagnostics
DGX
$26.3B
$20.8M 1.28%
156,600
-21,200
-12% -$2.89M
XOM icon
30
ExxonMobil
XOM
$634B
$20.6M 1.26%
240,697
-631
-0.3% -$56.9K
GPC icon
31
Genuine Parts
GPC
$18.7B
$20.5M 1.26%
154,500
-2,200
-1% -$293K
TROW icon
32
T. Rowe Price
TROW
$24.3B
$20.2M 1.24%
177,550
-770
-0.4% -$97.9K
ALL icon
33
Allstate
ALL
$67.5B
$19.7M 1.21%
155,700
-38,600
-20% -$5.06M
USB icon
34
US Bancorp
USB
$99.6B
$19.6M 1.2%
425,800
-6,600
-2% -$330K
LH icon
35
Labcorp
LH
$25.9B
$19.4M 1.19%
96,414
+1,521
+2% +$324K
DG icon
36
Dollar General
DG
$27.9B
$18.5M 1.14%
75,509
-20,594
-21% -$4.81M
SHEL icon
37
Shell
SHEL
$245B
$18.2M 1.12%
348,579
-716
-0.2% -$40.2K
AXP icon
38
American Express
AXP
$230B
$17.6M 1.08%
127,261
+1,079
+0.9% +$178K
EMR icon
39
Emerson Electric
EMR
$88.3B
$17.5M 1.07%
220,400
-3,000
-1% -$264K
JPM icon
40
JPMorgan Chase
JPM
$950B
$17.3M 1.06%
153,680
-2,400
-2% -$297K
AEP icon
41
American Electric Power
AEP
$68.4B
$17.1M 1.05%
178,513
-44,087
-20% -$4.37M
TGT icon
42
Target
TGT
$68B
$17.1M 1.05%
120,780
+18,449
+18% +$3.54M
RGA icon
43
Reinsurance Group of America
RGA
$16.1B
$16.1M 0.98%
136,980
+978
+0.7% +$113K
GL icon
44
Globe Life
GL
$14.3B
$15.7M 0.96%
160,706
+1,333
+0.8% +$131K
AAP icon
45
Advance Auto Parts
AAP
$3.49B
$15.4M 0.94%
88,975
+1,635
+2% +$324K
LOW icon
46
Lowe's Companies
LOW
$125B
$15.1M 0.93%
86,616
-1,300
-1% -$251K
RTX icon
47
RTX Corp
RTX
$301B
$15M 0.92%
156,484
-2,400
-2% -$231K
BP icon
48
BP
BP
$107B
$14.9M 0.91%
525,772
-2,330
-0.4% -$71.4K
FDS icon
49
Factset
FDS
$10.2B
$14.5M 0.89%
37,700
+18,500
+96% +$7.24M
AAPL icon
50
Apple
AAPL
$4.57T
$13.8M 0.84%
100,833
+43,833
+77% +$6.64M
1
2
3 4 5

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BWC
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CF
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HJGA
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IHAM
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Willis Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Willis Investment Counsel held 123 positions worth $1.63B, down 14% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Willis Investment Counsel withdrew a net $56.3M in Q2 2022, closing 8 positions and reducing 70 holdings. Its most notable exit was Cerner Corp, an estimated $16.5M position sold in full.

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

Against the trend, Willis Investment Counsel opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $4.55M.

  • Willis Investment Counsel's largest Q2 2022 buy was Vanguard Morningstar Small-Cap Value ETF: 30,405 shares worth $4.55M.
  • Willis Investment Counsel added most to Factset in Q2 2022, an estimated $7.24M increase.
  • Willis Investment Counsel's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $11.9M.
  • Willis Investment Counsel fully exited Cerner Corp in Q2 2022, selling an estimated $16.5M.
  • Willis Investment Counsel's ten largest holdings make up 27% of its $1.63B portfolio in Q2 2022.
  • Willis Investment Counsel opened 7 new positions and closed 8 in Q2 2022.
  • Willis Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.63B.

Based on Willis Investment Counsel's 13F filing for Q2 2022, filed 8 Aug 2022.