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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
+9.36%
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
$1.42B
AUM Growth
+$99.8M
Cap. Flow
-$8.78M
Cap. Flow %
-0.62%
Top 10 Hldgs %
29.29%
Holding
113
New
4
Increased
24
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.03M
2
PFE icon
Pfizer
PFE
+$3.21M
3
AOS icon
A.O. Smith
AOS
+$2.76M
4
MXCT icon
MaxCyte
MXCT
+$2.14M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$380K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.82M
2
FDS icon
Factset
FDS
+$4.19M
3
SHEL icon
Shell
SHEL
+$2.72M
4
ACN icon
Accenture
ACN
+$2.6M
5
AAP icon
Advance Auto Parts
AAP
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Financials 14.66%
3 Healthcare 14.24%
4 Industrials 13.19%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$20.3M 1.43%
385,590
– –
FDS icon
27
Factset
FDS
$10.2B
$20M 1.41%
41,900
-9,300
-18% -$4.19M
DGX icon
28
Quest Diagnostics
DGX
$26.3B
$18.8M 1.32%
136,300
-500
-0.4% -$65.7K
USB icon
29
US Bancorp
USB
$99.6B
$18.3M 1.29%
423,100
-1,200
-0.3% -$43.9K
JPM icon
30
JPMorgan Chase
JPM
$950B
$18.2M 1.28%
106,980
-200
-0.2% -$30.3K
GPC icon
31
Genuine Parts
GPC
$18.7B
$16.9M 1.19%
121,743
-100
-0.1% -$13.7K
T icon
32
AT&T
T
$163B
$16.8M 1.18%
998,410
– –
AOS icon
33
A.O. Smith
AOS
$8.7B
$16.7M 1.18%
202,919
+37,426
+23% +$2.76M
LOW icon
34
Lowe's Companies
LOW
$125B
$16.7M 1.17%
74,974
-200
-0.3% -$40.5K
PEP icon
35
PepsiCo
PEP
$190B
$16.6M 1.17%
97,979
+55
+0.1% +$9.12K
ADP icon
36
Automatic Data Processing
ADP
$108B
$16.1M 1.14%
69,282
-300
-0.4% -$69.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$15.6M 1.1%
111,823
-425
-0.4% -$57.1K
LH icon
38
Labcorp
LH
$25.9B
$14.5M 1.02%
63,842
+52
+0.1% +$10.9K
RGA icon
39
Reinsurance Group of America
RGA
$16.1B
$14.2M 1%
88,033
-1,080
-1% -$168K
GD icon
40
General Dynamics
GD
$106B
$14M 0.99%
53,903
– –
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$13.6M 0.96%
112,255
-75
-0.1% -$9.06K
ADBE icon
42
Adobe
ADBE
$105B
$13.5M 0.95%
22,565
-190
-0.8% -$110K
DRI icon
43
Darden Restaurants
DRI
$24.4B
$13.3M 0.94%
81,006
– –
ETN icon
44
Eaton
ETN
$174B
$13.2M 0.93%
54,941
-300
-0.5% -$66.2K
PG icon
45
Procter & Gamble
PG
$339B
$13M 0.91%
88,555
-80
-0.1% -$11.8K
AEP icon
46
American Electric Power
AEP
$68.4B
$12.6M 0.89%
155,613
-600
-0.4% -$46.6K
TGT icon
47
Target
TGT
$68B
$12.6M 0.89%
88,484
– –
AXP icon
48
American Express
AXP
$230B
$12.5M 0.88%
66,941
-457
-0.7% -$73.6K
UPS icon
49
United Parcel Service
UPS
$88.9B
$12.4M 0.87%
78,685
-833
-1% -$126K
GL icon
50
Globe Life
GL
$14.3B
$12.2M 0.86%
99,918
+85
+0.1% +$9.99K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Willis Investment Counsel held 113 positions worth $1.42B, up 7.6% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.5%. Willis Investment Counsel opened 4 new positions and made no exits, leaving the 113-position portfolio largely intact.

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

  • Willis Investment Counsel's largest Q4 2023 buy was MaxCyte: 550,000 shares worth $2.58M.
  • Willis Investment Counsel added most to Caterpillar in Q4 2023, an estimated $4.03M increase.
  • Willis Investment Counsel's biggest Q4 2023 reduction was Allstate, cutting an estimated $4.82M.
  • Willis Investment Counsel's ten largest holdings make up 29% of its $1.42B portfolio in Q4 2023.
  • Willis Investment Counsel opened 4 new positions and closed 0 in Q4 2023.
  • Willis Investment Counsel's portfolio value rose 7.6% quarter-over-quarter to $1.42B.

Based on Willis Investment Counsel's 13F filing for Q4 2023, filed 11 Jan 2024.