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WIC

Willis Investment Counsel Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
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
$1.53B
AUM Growth
+$1.35M
Cap. Flow
-$24.1M
Cap. Flow %
-1.57%
Top 10 Hldgs %
28.21%
Holding
113
New
3
Increased
41
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$8.36M
2
KEYS icon
Keysight
KEYS
+$4.73M
3
PAYX icon
Paychex
PAYX
+$4.33M
4
COP icon
ConocoPhillips
COP
+$2.6M
5
PFE icon
Pfizer
PFE
+$2.17M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.36M
2
TSCO icon
Tractor Supply
TSCO
+$7.51M
3
MSFT icon
Microsoft
MSFT
+$7.42M
4
CAT icon
Caterpillar
CAT
+$4.22M
5
JPM icon
JPMorgan Chase
JPM
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Healthcare 14.23%
3 Financials 13.41%
4 Industrials 13.08%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$22.2M 1.45%
114,533
-820
-0.7% -$143K
PEP icon
27
PepsiCo
PEP
$190B
$20.9M 1.37%
113,025
+72
+0.1% +$13.4K
GPC icon
28
Genuine Parts
GPC
$18.7B
$20.6M 1.35%
121,843
-12
-0% -$1.96K
LH icon
29
Labcorp
LH
$25.9B
$20.5M 1.33%
98,671
+1,423
+1% +$276K
DGX icon
30
Quest Diagnostics
DGX
$26.3B
$19.2M 1.25%
136,800
– –
KR icon
31
Kroger
KR
$34.8B
$18.4M 1.2%
391,358
+708
+0.2% +$33.8K
ADBE icon
32
Adobe
ADBE
$105B
$17.9M 1.17%
36,523
+40
+0.1% +$16.1K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$17.8M 1.16%
148,837
+706
+0.5% +$81.3K
EMR icon
34
Emerson Electric
EMR
$88.3B
$17.6M 1.15%
194,700
– –
LOW icon
35
Lowe's Companies
LOW
$125B
$17M 1.11%
75,174
-29
-0% -$6.03K
RGA icon
36
Reinsurance Group of America
RGA
$16.1B
$16.5M 1.07%
118,752
+316
+0.3% +$44.9K
T icon
37
AT&T
T
$163B
$15.9M 1.04%
998,710
– –
AXP icon
38
American Express
AXP
$230B
$15.7M 1.03%
90,223
-19,043
-17% -$3.07M
JPM icon
39
JPMorgan Chase
JPM
$950B
$15.6M 1.02%
107,180
-27,742
-21% -$3.82M
KMB icon
40
Kimberly-Clark
KMB
$36.5B
$15.5M 1.01%
112,330
– –
DE icon
41
Deere & Co
DE
$168B
$15.4M 1.01%
38,117
– –
PG icon
42
Procter & Gamble
PG
$339B
$15.4M 1%
101,435
-155
-0.2% -$23.4K
ALL icon
43
Allstate
ALL
$67.5B
$14.9M 0.97%
136,400
– –
GL icon
44
Globe Life
GL
$14.3B
$14.6M 0.96%
133,611
+816
+0.6% +$87.7K
TGT icon
45
Target
TGT
$68B
$14.4M 0.94%
109,007
-10
-0% -$1.48K
UPS icon
46
United Parcel Service
UPS
$88.9B
$14.3M 0.93%
79,518
-236
-0.3% -$41.9K
USB icon
47
US Bancorp
USB
$99.6B
$14M 0.91%
424,300
– –
AEP icon
48
American Electric Power
AEP
$68.4B
$13.2M 0.86%
156,213
– –
SNY icon
49
Sanofi
SNY
$104B
$12.7M 0.83%
236,300
– –
FTNT icon
50
Fortinet
FTNT
$117B
$12.4M 0.81%
164,599
+330
+0.2% +$22.4K
1
2
3 4 5

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Willis Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Willis Investment Counsel held 113 positions worth $1.53B, up 0.09% from $1.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willis Investment Counsel's Q2 2023 filing shows 3 new, 41 increased, 42 reduced and 3 closed positions. Its largest new stake was Waters Corp: 30,044 shares worth $8.01M. The largest sale was RTX Corp, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Willis Investment Counsel's largest Q2 2023 buy was Waters Corp: 30,044 shares worth $8.01M.
  • Willis Investment Counsel added most to Paychex in Q2 2023, an estimated $4.33M increase.
  • Willis Investment Counsel's biggest Q2 2023 reduction was Tractor Supply, cutting an estimated $7.51M.
  • Willis Investment Counsel fully exited RTX Corp in Q2 2023, selling an estimated $9.36M.
  • Willis Investment Counsel's ten largest holdings make up 28% of its $1.53B portfolio in Q2 2023.
  • Willis Investment Counsel opened 3 new positions and closed 3 in Q2 2023.
  • Willis Investment Counsel's portfolio value rose 0.09% quarter-over-quarter to $1.53B.

Based on Willis Investment Counsel's 13F filing for Q2 2023, filed 11 Jul 2023.