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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
+4.03%
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
$1.12B
AUM Growth
-$173M
Cap. Flow
-$212M
Cap. Flow %
-18.97%
Top 10 Hldgs %
29.56%
Holding
112
New
4
Increased
28
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$9.43M
2
AEP icon
American Electric Power
AEP
+$7.65M
3
ACN icon
Accenture
ACN
+$2.85M
4
MDT icon
Medtronic
MDT
+$2.08M
5
VZ icon
Verizon
VZ
+$1.91M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$19M
2
UPS icon
United Parcel Service
UPS
+$18.2M
3
AAPL icon
Apple
AAPL
+$17.1M
4
DRI icon
Darden Restaurants
DRI
+$12.9M
5
TXN icon
Texas Instruments
TXN
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Healthcare 15.6%
3 Technology 14.24%
4 Industrials 13.39%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$7.99M 0.72%
138,907
– –
UPS icon
52
United Parcel Service
UPS
$88.9B
$7.76M 0.7%
46,600
-124,800
-73% -$18.2M
DLB icon
53
Dolby
DLB
$5.79B
$7.54M 0.68%
113,688
-27,776
-20% -$1.88M
MOS icon
54
The Mosaic Company
MOS
$7.33B
$6.43M 0.58%
352,109
-1,124
-0.3% -$18.3K
EMR icon
55
Emerson Electric
EMR
$88.3B
$5.9M 0.53%
90,000
-500
-0.6% -$32.9K
RCI icon
56
Rogers Communications
RCI
$18.6B
$5.86M 0.52%
147,667
-204
-0.1% -$8.37K
CBRL icon
57
Cracker Barrel
CBRL
$1.29B
$5.53M 0.5%
48,200
-34,400
-42% -$4.03M
DRI icon
58
Darden Restaurants
DRI
$24.4B
$5.43M 0.49%
53,900
-155,000
-74% -$12.9M
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$5.32M 0.48%
20,315
– –
RGA icon
60
Reinsurance Group of America
RGA
$16.1B
$5.21M 0.47%
54,767
-107
-0.2% -$9.63K
BP icon
61
BP
BP
$107B
$5.03M 0.45%
288,026
-209,070
-42% -$4.53M
KO icon
62
Coca-Cola
KO
$375B
$4.86M 0.44%
98,400
– –
TTE icon
63
TotalEnergies
TTE
$190B
$4.79M 0.43%
139,735
-240,400
-63% -$9.16M
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$4.51M 0.4%
30,530
– –
JWN
65
DELISTED
Nordstrom
JWN
$4.43M 0.4%
371,800
-223,400
-38% -$3.35M
ETN icon
66
Eaton
ETN
$174B
$3.9M 0.35%
38,200
-42,000
-52% -$4.11M
WM icon
67
Waste Management
WM
$91B
$3.71M 0.33%
32,800
– –
HXL icon
68
Hexcel
HXL
$7.82B
$3.54M 0.32%
105,604
+1,435
+1% +$57.9K
RL icon
69
Ralph Lauren
RL
$23.6B
$3.5M 0.31%
51,453
-125
-0.2% -$8.91K
WLY icon
70
John Wiley & Sons Class A
WLY
$2.66B
$3.41M 0.31%
107,607
-620
-0.6% -$21K
IFF icon
71
International Flavors & Fragrances
IFF
$21.9B
$3.31M 0.3%
27,003
-13,579
-33% -$1.69M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$3.25M 0.29%
44,400
+280
+0.6% +$21.3K
VSEC icon
73
VSE Corp
VSEC
$6.12B
$3.18M 0.28%
103,798
+450
+0.4% +$13.3K
MA icon
74
Mastercard
MA
$493B
$3.13M 0.28%
9,269
+64
+0.7% +$20.8K
WFC icon
75
Wells Fargo
WFC
$264B
$3.04M 0.27%
129,422
-434,100
-77% -$10.7M
1 2
3
4 5

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BWC
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HJGA
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Willis Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Willis Investment Counsel held 112 positions worth $1.12B, down 13% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Willis Investment Counsel withdrew a net $212M in Q3 2020, closing 6 positions and reducing 56 holdings. Its most notable exit was Home Depot, an estimated $7.24M position sold in full.

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

Against the trend, Willis Investment Counsel opened a new position in National Beverage worth $380K.

  • Willis Investment Counsel's largest Q3 2020 buy was National Beverage: 11,162 shares worth $380K.
  • Willis Investment Counsel added most to Lockheed Martin in Q3 2020, an estimated $9.43M increase.
  • Willis Investment Counsel's biggest Q3 2020 reduction was BHP, cutting an estimated $19M.
  • Willis Investment Counsel fully exited Home Depot in Q3 2020, selling an estimated $7.24M.
  • Willis Investment Counsel's ten largest holdings make up 30% of its $1.12B portfolio in Q3 2020.
  • Willis Investment Counsel opened 4 new positions and closed 6 in Q3 2020.
  • Willis Investment Counsel's portfolio value fell 13% quarter-over-quarter to $1.12B.

Based on Willis Investment Counsel's 13F filing for Q3 2020, filed 12 Nov 2020.