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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
+9.8%
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
$1.65B
AUM Growth
+$184M
Cap. Flow
+$46.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
27.69%
Holding
123
New
17
Increased
48
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$17.1M
2
LOW icon
Lowe's Companies
LOW
+$13.1M
3
WMT icon
Walmart Inc
WMT
+$12.3M
4
USB icon
US Bancorp
USB
+$12.2M
5
CLX icon
Clorox
CLX
+$10.7M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$14.1M
2
JWN
Nordstrom
JWN
+$11.6M
3
PEP icon
PepsiCo
PEP
+$9.52M
4
SYY icon
Sysco
SYY
+$8.79M
5
RY icon
Royal Bank of Canada
RY
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 14.91%
3 Industrials 13.68%
4 Financials 13.61%
5 Consumer Staples 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64B
$12.7M 0.77%
217,148
-122,800
-36% -$6.73M
BP icon
52
BP
BP
$107B
$11.9M 0.73%
490,560
+3,550
+0.7% +$85.5K
XEL icon
53
Xcel Energy
XEL
$48.8B
$11.9M 0.72%
178,900
+26,800
+18% +$1.69M
GL icon
54
Globe Life
GL
$14.3B
$11.8M 0.72%
122,370
+445
+0.4% +$42.6K
AAP icon
55
Advance Auto Parts
AAP
$3.49B
$11.6M 0.71%
63,300
+280
+0.4% +$47K
RL icon
56
Ralph Lauren
RL
$23.6B
$11.2M 0.68%
90,775
+518
+0.6% +$59.1K
RTX icon
57
RTX Corp
RTX
$301B
$10.7M 0.65%
138,907
– –
CVX icon
58
Chevron
CVX
$366B
$10.7M 0.65%
102,194
-700
-0.7% -$68.4K
DLB icon
59
Dolby
DLB
$5.79B
$10.6M 0.65%
107,666
+886
+0.8% +$84.7K
CERN
60
DELISTED
Cerner Corp
CERN
$9.59M 0.58%
133,395
+525
+0.4% +$39.4K
MOS icon
61
The Mosaic Company
MOS
$7.33B
$8.25M 0.5%
261,071
-83,244
-24% -$2.45M
WM icon
62
Waste Management
WM
$91B
$7.9M 0.48%
61,200
+28,400
+87% +$3.32M
UPS icon
63
United Parcel Service
UPS
$88.9B
$7.89M 0.48%
46,400
– –
EMR icon
64
Emerson Electric
EMR
$88.3B
$7.46M 0.45%
82,700
– –
SYY icon
65
Sysco
SYY
$40.3B
$7.42M 0.45%
94,200
-113,400
-55% -$8.79M
TTE icon
66
TotalEnergies
TTE
$190B
$7.27M 0.44%
156,135
– –
DE icon
67
Deere & Co
DE
$168B
$7.15M 0.43%
19,100
– –
ABB
68
DELISTED
ABB Ltd
ABB
$6.92M 0.42%
+227,200
New +$6.82M
FDS icon
69
Factset
FDS
$10.2B
$6.6M 0.4%
+21,400
New +$6.77M
VLO icon
70
Valero Energy
VLO
$85.9B
$6.55M 0.4%
91,500
+26,200
+40% +$1.78M
HXL icon
71
Hexcel
HXL
$7.82B
$6.26M 0.38%
111,816
+1,496
+1% +$78.9K
WLY icon
72
John Wiley & Sons Class A
WLY
$2.66B
$5.7M 0.35%
105,177
-320
-0.3% -$16.3K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$5.45M 0.33%
52,860
+240
+0.5% +$23.7K
ROST icon
74
Ross Stores
ROST
$81.9B
$5.32M 0.32%
44,334
+352
+0.8% +$41.7K
MSM icon
75
MSC Industrial Direct
MSM
$6.86B
$5.03M 0.31%
55,818
+517
+0.9% +$44K
1 2
3
4 5

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Willis Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Willis Investment Counsel held 123 positions worth $1.65B, up 13% from $1.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willis Investment Counsel's Q1 2021 filing shows 17 new, 48 increased, 39 reduced and 7 closed positions. Its largest new stake was Automatic Data Processing: 98,800 shares worth $18.6M. The largest sale was Travelers Companies, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Willis Investment Counsel's largest Q1 2021 buy was Automatic Data Processing: 98,800 shares worth $18.6M.
  • Willis Investment Counsel added most to Walmart Inc in Q1 2021, an estimated $12.3M increase.
  • Willis Investment Counsel's biggest Q1 2021 reduction was PepsiCo, cutting an estimated $9.52M.
  • Willis Investment Counsel fully exited Travelers Companies in Q1 2021, selling an estimated $14.1M.
  • Willis Investment Counsel's ten largest holdings make up 28% of its $1.65B portfolio in Q1 2021.
  • Willis Investment Counsel opened 17 new positions and closed 7 in Q1 2021.
  • Willis Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.65B.

Based on Willis Investment Counsel's 13F filing for Q1 2021, filed 17 May 2021.