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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
-6.04%
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
$1.38B
AUM Growth
-$254M
Cap. Flow
-$154M
Cap. Flow %
-11.17%
Top 10 Hldgs %
26.89%
Holding
117
New
2
Increased
15
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$26.6M
2
ETN icon
Eaton
ETN
+$6.94M
3
AOS icon
A.O. Smith
AOS
+$5.71M
4
UPS icon
United Parcel Service
UPS
+$3.37M
5
ADBE icon
Adobe
ADBE
+$3.16M

Top Sells

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$28.4M
2
MMM icon
3M
MMM
+$15.9M
3
SO icon
Southern Company
SO
+$8.24M
4
FDS icon
Factset
FDS
+$7.37M
5
PG icon
Procter & Gamble
PG
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 14.91%
3 Healthcare 13.96%
4 Industrials 12.99%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$18.7B
$18.1M 1.32%
121,449
-33,051
-21% -$4.99M
PEP icon
27
PepsiCo
PEP
$190B
$18.1M 1.31%
110,850
-34,374
-24% -$5.92M
PG icon
28
Procter & Gamble
PG
$339B
$17.8M 1.29%
140,835
-43,397
-24% -$6.16M
RGA icon
29
Reinsurance Group of America
RGA
$16.1B
$17.2M 1.25%
137,094
+114
+0.1% +$14K
AXP icon
30
American Express
AXP
$230B
$17.1M 1.24%
126,895
-366
-0.3% -$55.4K
KMB icon
31
Kimberly-Clark
KMB
$36.5B
$17M 1.24%
151,330
-31,900
-17% -$4.15M
ALL icon
32
Allstate
ALL
$67.5B
$17M 1.23%
136,400
-19,300
-12% -$2.4M
LH icon
33
Labcorp
LH
$25.9B
$16.9M 1.23%
96,292
-122
-0.1% -$25K
DGX icon
34
Quest Diagnostics
DGX
$26.3B
$16.8M 1.22%
136,800
-19,800
-13% -$2.61M
SHEL icon
35
Shell
SHEL
$245B
$16.4M 1.19%
329,060
-19,519
-6% -$1.01M
TGT icon
36
Target
TGT
$68B
$16.1M 1.16%
108,181
-12,599
-10% -$2.02M
GL icon
37
Globe Life
GL
$14.3B
$16M 1.16%
160,139
-567
-0.4% -$56.9K
DG icon
38
Dollar General
DG
$27.9B
$15.3M 1.11%
63,673
-11,836
-16% -$2.92M
USB icon
39
US Bancorp
USB
$99.6B
$14.9M 1.08%
369,700
-56,100
-13% -$2.6M
T icon
40
AT&T
T
$163B
$14.3M 1.04%
933,610
-133,400
-13% -$2.43M
EMR icon
41
Emerson Electric
EMR
$88.3B
$14.3M 1.03%
194,700
-25,700
-12% -$2.13M
LOW icon
42
Lowe's Companies
LOW
$125B
$14.1M 1.03%
75,234
-11,382
-13% -$2.22M
JPM icon
43
JPMorgan Chase
JPM
$950B
$14.1M 1.02%
134,680
-19,000
-12% -$2.18M
AAP icon
44
Advance Auto Parts
AAP
$3.49B
$13.9M 1.01%
88,635
-340
-0.4% -$62.1K
BP icon
45
BP
BP
$107B
$13.8M 1%
484,434
-41,338
-8% -$1.23M
AEP icon
46
American Electric Power
AEP
$68.4B
$13.5M 0.98%
156,213
-22,300
-12% -$2.2M
UPS icon
47
United Parcel Service
UPS
$88.9B
$12.8M 0.93%
78,985
+17,800
+29% +$3.37M
DE icon
48
Deere & Co
DE
$168B
$12.7M 0.92%
38,117
-4,900
-11% -$1.68M
ETN icon
49
Eaton
ETN
$174B
$12.5M 0.91%
93,541
+49,600
+113% +$6.94M
AAPL icon
50
Apple
AAPL
$4.57T
$12.2M 0.89%
88,462
-12,371
-12% -$1.94M
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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Willis Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Willis Investment Counsel held 117 positions worth $1.38B, down 16% from $1.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Willis Investment Counsel withdrew a net $154M in Q3 2022, closing 6 positions and reducing 88 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $28.4M 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 Financials and Healthcare.

Against the trend, Willis Investment Counsel opened a new position in Healthcare Realty worth $21.8M.

  • Willis Investment Counsel's largest Q3 2022 buy was Healthcare Realty: 1,046,159 shares worth $21.8M.
  • Willis Investment Counsel added most to Eaton in Q3 2022, an estimated $6.94M increase.
  • Willis Investment Counsel's biggest Q3 2022 reduction was 3M, cutting an estimated $15.9M.
  • Willis Investment Counsel fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $28.4M.
  • Willis Investment Counsel's ten largest holdings make up 27% of its $1.38B portfolio in Q3 2022.
  • Willis Investment Counsel opened 2 new positions and closed 6 in Q3 2022.
  • Willis Investment Counsel's portfolio value fell 16% quarter-over-quarter to $1.38B.

Based on Willis Investment Counsel's 13F filing for Q3 2022, filed 12 Oct 2022.