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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
-2.51%
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
$1.32B
AUM Growth
-$212M
Cap. Flow
-$170M
Cap. Flow %
-12.85%
Top 10 Hldgs %
29.29%
Holding
113
New
3
Increased
11
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$9.5M
2
KVUE icon
Kenvue
KVUE
+$6.89M
3
LMT icon
Lockheed Martin
LMT
+$5.91M
4
DRI icon
Darden Restaurants
DRI
+$5.65M
5
FTRE icon
Fortrea Holdings
FTRE
+$5.35M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$18.4M
2
DG icon
Dollar General
DG
+$11.2M
3
CAT icon
Caterpillar
CAT
+$11M
4
MSFT icon
Microsoft
MSFT
+$8.96M
5
LH icon
Labcorp
LH
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 14.73%
3 Healthcare 14.56%
4 Industrials 12.46%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$428B
$20.3M 1.54%
146,514
-18,722
-11% -$2.68M
AAPL icon
27
Apple
AAPL
$4.57T
$19.6M 1.48%
114,533
– –
GPC icon
28
Genuine Parts
GPC
$18.7B
$17.6M 1.33%
121,843
– –
ADP icon
29
Automatic Data Processing
ADP
$108B
$16.7M 1.27%
69,582
+16,280
+31% +$3.97M
DGX icon
30
Quest Diagnostics
DGX
$26.3B
$16.7M 1.26%
136,800
– –
PEP icon
31
PepsiCo
PEP
$190B
$16.6M 1.26%
97,924
-15,101
-13% -$2.74M
LOW icon
32
Lowe's Companies
LOW
$125B
$15.6M 1.18%
75,174
– –
JPM icon
33
JPMorgan Chase
JPM
$950B
$15.5M 1.18%
107,180
– –
T icon
34
AT&T
T
$163B
$15M 1.14%
998,410
-300
-0% -$4.4K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$14.7M 1.11%
112,248
-36,589
-25% -$4.73M
USB icon
36
US Bancorp
USB
$99.6B
$14M 1.06%
424,300
– –
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$13.6M 1.03%
112,330
– –
RGA icon
38
Reinsurance Group of America
RGA
$16.1B
$12.9M 0.98%
89,113
-29,639
-25% -$4.2M
PG icon
39
Procter & Gamble
PG
$339B
$12.9M 0.98%
88,635
-12,800
-13% -$1.96M
LH icon
40
Labcorp
LH
$25.9B
$12.8M 0.97%
63,790
-34,881
-35% -$7.36M
SNY icon
41
Sanofi
SNY
$104B
$12.7M 0.96%
236,300
– –
UPS icon
42
United Parcel Service
UPS
$88.9B
$12.4M 0.94%
79,518
– –
CVX icon
43
Chevron
CVX
$366B
$12.1M 0.92%
71,871
+300
+0.4% +$48.5K
GD icon
44
General Dynamics
GD
$106B
$11.9M 0.9%
53,903
– –
EMR icon
45
Emerson Electric
EMR
$88.3B
$11.9M 0.9%
123,300
-71,400
-37% -$6.8M
ETN icon
46
Eaton
ETN
$174B
$11.8M 0.89%
55,241
– –
AEP icon
47
American Electric Power
AEP
$68.4B
$11.8M 0.89%
156,213
– –
ADBE icon
48
Adobe
ADBE
$105B
$11.6M 0.88%
22,755
-13,768
-38% -$7.22M
DRI icon
49
Darden Restaurants
DRI
$24.4B
$11.6M 0.88%
81,006
+35,600
+78% +$5.65M
DE icon
50
Deere & Co
DE
$168B
$11.4M 0.86%
30,117
-8,000
-21% -$3.3M
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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IVAV
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Willis Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Willis Investment Counsel held 113 positions worth $1.32B, down 14% from $1.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willis Investment Counsel withdrew a net $170M in Q3 2023, closing 4 positions and reducing 69 holdings. Its most notable exit was Kroger, an estimated $18.4M position sold in full.

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

Against the trend, Willis Investment Counsel opened a new position in Kenvue worth $5.97M.

  • Willis Investment Counsel's largest Q3 2023 buy was Kenvue: 297,559 shares worth $5.97M.
  • Willis Investment Counsel added most to Factset in Q3 2023, an estimated $9.5M increase.
  • Willis Investment Counsel's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $11M.
  • Willis Investment Counsel fully exited Kroger in Q3 2023, selling an estimated $18.4M.
  • Willis Investment Counsel's ten largest holdings make up 29% of its $1.32B portfolio in Q3 2023.
  • Willis Investment Counsel opened 3 new positions and closed 4 in Q3 2023.
  • Willis Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.32B.

Based on Willis Investment Counsel's 13F filing for Q3 2023, filed 17 Oct 2023.