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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
+16.74%
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
$1.29B
AUM Growth
+$84.2M
Cap. Flow
-$93.5M
Cap. Flow %
-7.25%
Top 10 Hldgs %
25.57%
Holding
114
New
5
Increased
46
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$21.7M
2
RTX icon
RTX Corp
RTX
+$8.67M
3
VZ icon
Verizon
VZ
+$1.68M
4
HXL icon
Hexcel
HXL
+$1.4M
5
ROST icon
Ross Stores
ROST
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.4M
2
SNY icon
Sanofi
SNY
+$13.6M
3
AAPL icon
Apple
AAPL
+$13.2M
4
INTC icon
Intel
INTC
+$9.78M
5
EMR icon
Emerson Electric
EMR
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 15.07%
3 Healthcare 13.86%
4 Industrials 11.75%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
51
Cracker Barrel
CBRL
$1.29B
$9.16M 0.71%
82,600
-56,900
-41% -$5.64M
AAP icon
52
Advance Auto Parts
AAP
$3.49B
$8.92M 0.69%
62,600
+1,007
+2% +$128K
MCD icon
53
McDonald's
MCD
$195B
$8.69M 0.67%
47,100
+163
+0.3% +$29.9K
GD icon
54
General Dynamics
GD
$106B
$8.64M 0.67%
57,800
-35,255
-38% -$4.98M
CERN
55
DELISTED
Cerner Corp
CERN
$8.62M 0.67%
125,716
+2,614
+2% +$180K
RTX icon
56
RTX Corp
RTX
$301B
$8.56M 0.66%
+138,907
New +$8.67M
GL icon
57
Globe Life
GL
$14.3B
$8.49M 0.66%
114,398
+2,065
+2% +$157K
DE icon
58
Deere & Co
DE
$168B
$8.17M 0.63%
52,000
-55,000
-51% -$7.97M
AXP icon
59
American Express
AXP
$230B
$7.98M 0.62%
83,853
+1,292
+2% +$119K
HD icon
60
Home Depot
HD
$355B
$7.24M 0.56%
28,900
-1,000
-3% -$229K
PG icon
61
Procter & Gamble
PG
$339B
$7.17M 0.56%
60,000
-10
-0% -$1.17K
ETN icon
62
Eaton
ETN
$174B
$7.02M 0.54%
80,200
– –
APD icon
63
Air Products & Chemicals
APD
$67.6B
$6.11M 0.47%
25,300
-41
-0.2% -$9.36K
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
$6.01M 0.47%
49,072
+845
+2% +$97.9K
RCI icon
65
Rogers Communications
RCI
$18.6B
$5.94M 0.46%
147,871
+5,393
+4% +$225K
WMT icon
66
Walmart Inc
WMT
$890B
$5.72M 0.44%
143,256
-204
-0.1% -$8.39K
EMR icon
67
Emerson Electric
EMR
$88.3B
$5.61M 0.44%
90,500
-171,300
-65% -$9.73M
LMT icon
68
Lockheed Martin
LMT
$136B
$5.36M 0.42%
14,700
+800
+6% +$302K
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
$5.13M 0.4%
84,700
– –
IFF icon
70
International Flavors & Fragrances
IFF
$21.9B
$4.97M 0.39%
40,582
-11,443
-22% -$1.45M
HXL icon
71
Hexcel
HXL
$7.82B
$4.71M 0.37%
104,169
+39,245
+60% +$1.4M
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$4.61M 0.36%
20,315
-4,000
-16% -$835K
MOS icon
73
The Mosaic Company
MOS
$7.33B
$4.42M 0.34%
353,233
+4,613
+1% +$55.3K
KO icon
74
Coca-Cola
KO
$375B
$4.4M 0.34%
98,400
+7,432
+8% +$342K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$4.32M 0.33%
30,530
+1,100
+4% +$152K
1 2
3
4 5

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ACM
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IHAM
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CL
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IVAV
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Willis Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Willis Investment Counsel held 114 positions worth $1.29B, up 7% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Willis Investment Counsel withdrew a net $93.5M in Q2 2020, closing 6 positions and reducing 46 holdings. Its most notable exit was Raytheon Company, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Willis Investment Counsel opened a new position in Healthcare Realty Trust Incorporated worth $21.3M.

  • Willis Investment Counsel's largest Q2 2020 buy was Healthcare Realty Trust Incorporated: 725,676 shares worth $21.3M.
  • Willis Investment Counsel added most to Verizon in Q2 2020, an estimated $1.68M increase.
  • Willis Investment Counsel's biggest Q2 2020 reduction was Microsoft, cutting an estimated $24.4M.
  • Willis Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $7.82M.
  • Willis Investment Counsel's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2020.
  • Willis Investment Counsel opened 5 new positions and closed 6 in Q2 2020.
  • Willis Investment Counsel's portfolio value rose 7% quarter-over-quarter to $1.29B.

Based on Willis Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.