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WIC

Willis Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+15.78%
3 Year Est. Return
+42.49%
5 Year Est. Return
+61.89%
10 Year Est. Return
+171.67%
AUM
$1.83B
AUM Growth
-$104M
Cap. Flow
-$177M
Cap. Flow %
-9.64%
Top 10 Hldgs %
27.34%
Holding
135
New
5
Increased
61
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$14.4M
2
PAYX icon
Paychex
PAYX
+$10.9M
3
SPGI icon
S&P Global
SPGI
+$6.38M
4
INTU icon
Intuit
INTU
+$6.14M
5
FDS icon
Factset
FDS
+$4.63M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$34M
2
CAT icon
Caterpillar
CAT
+$20.9M
3
KMB icon
Kimberly-Clark
KMB
+$19.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.7M
5
GPC icon
Genuine Parts
GPC
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 18.52%
3 Industrials 16.88%
4 Consumer Discretionary 8.72%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$118B
$16M 0.88%
196,239
+2,126
+1% +$172K
WM icon
52
Waste Management
WM
$96.1B
$15.8M 0.86%
68,926
-95
-0.1% -$21.8K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$15.5M 0.85%
80,705
+15,192
+23% +$3.01M
HUBB icon
54
Hubbell
HUBB
$25.8B
$13.6M 0.74%
27,799
+272
+1% +$134K
LLY icon
55
Eli Lilly
LLY
$1.05T
$13.6M 0.74%
14,777
-6,149
-29% -$6.23M
ADBE icon
56
Adobe
ADBE
$94.3B
$13.2M 0.72%
54,239
+13,524
+33% +$3.75M
MA icon
57
Mastercard
MA
$480B
$12.5M 0.68%
24,985
+274
+1% +$144K
NVDA icon
58
NVIDIA
NVDA
$4.91T
$12M 0.66%
68,943
-39,920
-37% -$7.32M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$11.7M 0.64%
40,677
-11,681
-22% -$3.67M
WAT icon
60
Waters Corp
WAT
$36.2B
$9.94M 0.54%
33,380
+236
+0.7% +$80.7K
FDS icon
61
Factset
FDS
$9.18B
$9.29M 0.51%
42,824
+19,822
+86% +$4.63M
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$9.12M 0.5%
15,945
-1,299
-8% -$832K
AMAT icon
63
Applied Materials
AMAT
$421B
$9.04M 0.49%
26,449
-35,485
-57% -$11.9M
UPS icon
64
United Parcel Service
UPS
$100B
$8.75M 0.48%
88,973
-121,400
-58% -$13M
ROST icon
65
Ross Stores
ROST
$74.9B
$8.29M 0.45%
38,264
-34,218
-47% -$6.82M
SHW icon
66
Sherwin-Williams
SHW
$81.7B
$7.69M 0.42%
24,004
+221
+0.9% +$76.1K
STRL icon
67
Sterling Infrastructure
STRL
$19.6B
$6.61M 0.36%
16,233
+845
+5% +$330K
SPGI icon
68
S&P Global
SPGI
$133B
$5.85M 0.32%
+13,745
New +$6.38M
INTU icon
69
Intuit
INTU
$79.6B
$5.56M 0.3%
+12,864
New +$6.14M
MEDP icon
70
Medpace
MEDP
$15.4B
$4.86M 0.27%
10,114
+524
+5% +$268K
DCI icon
71
Donaldson
DCI
$10.5B
$4.71M 0.26%
55,447
+2,836
+5% +$274K
GIL icon
72
Gildan
GIL
$10B
$4.6M 0.25%
82,739
+4,771
+6% +$308K
FTDR icon
73
Frontdoor
FTDR
$5.32B
$4.19M 0.23%
79,188
+3,951
+5% +$236K
LOGI icon
74
Logitech
LOGI
$14.8B
$4.11M 0.22%
45,101
+2,354
+6% +$217K
LQDT icon
75
Liquidity Services
LQDT
$1.23B
$4.05M 0.22%
132,426
+7,557
+6% +$235K
1 2
3
4 5

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SI
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DE
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KAM
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AWM
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OQS
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Willis Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Willis Investment Counsel held 135 positions worth $1.83B, down 5.4% from $1.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Willis Investment Counsel withdrew a net $177M in Q1 2026, closing 12 positions and reducing 20 holdings. Its most notable exit was Walmart Inc, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Willis Investment Counsel opened a new position in S&P Global worth $5.85M.

  • Willis Investment Counsel's largest Q1 2026 buy was S&P Global: 13,745 shares worth $5.85M.
  • Willis Investment Counsel added most to Automatic Data Processing in Q1 2026, an estimated $14.4M increase.
  • Willis Investment Counsel's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $20.9M.
  • Willis Investment Counsel fully exited Walmart Inc in Q1 2026, selling an estimated $34M.
  • Willis Investment Counsel's ten largest holdings make up 27% of its $1.83B portfolio in Q1 2026.
  • Willis Investment Counsel opened 5 new positions and closed 12 in Q1 2026.
  • Willis Investment Counsel's portfolio value fell 5.4% quarter-over-quarter to $1.83B.

Based on Willis Investment Counsel's 13F filing for Q1 2026, filed 5 May 2026.