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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
+4.47%
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
$1.69B
AUM Growth
+$46.5M
Cap. Flow
-$17.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
27.97%
Holding
123
New
7
Increased
55
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.91M
2
LH icon
Labcorp
LH
+$3.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.37M
4
DG icon
Dollar General
DG
+$3.27M
5
RGA icon
Reinsurance Group of America
RGA
+$3.03M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$13.4M
2
HD icon
Home Depot
HD
+$8.65M
3
PAYX icon
Paychex
PAYX
+$7.66M
4
SYY icon
Sysco
SYY
+$7.42M
5
LLY icon
Eli Lilly
LLY
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 15.62%
3 Financials 13.72%
4 Consumer Staples 13.06%
5 Industrials 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
51
Globe Life
GL
$14.3B
$13.9M 0.82%
145,955
+23,585
+19% +$2.41M
RL icon
52
Ralph Lauren
RL
$23.6B
$12.9M 0.76%
109,424
+18,649
+21% +$2.33M
SO icon
53
Southern Company
SO
$107B
$12.6M 0.74%
208,180
-4,500
-2% -$288K
CERN
54
DELISTED
Cerner Corp
CERN
$12.5M 0.74%
160,000
+26,605
+20% +$2.05M
DLB icon
55
Dolby
DLB
$5.79B
$12M 0.71%
122,021
+14,355
+13% +$1.42M
RTX icon
56
RTX Corp
RTX
$301B
$11.9M 0.7%
138,951
+44
+0% +$3.7K
TFC icon
57
Truist Financial
TFC
$64B
$11.7M 0.69%
210,379
-6,769
-3% -$398K
CVX icon
58
Chevron
CVX
$366B
$10.4M 0.61%
99,210
-2,984
-3% -$315K
UPS icon
59
United Parcel Service
UPS
$88.9B
$9.24M 0.55%
44,426
-1,974
-4% -$395K
WM icon
60
Waste Management
WM
$91B
$8.58M 0.51%
61,215
+15
+0% +$2.07K
MOS icon
61
The Mosaic Company
MOS
$7.33B
$7.97M 0.47%
249,931
-11,140
-4% -$378K
ABB
62
DELISTED
ABB Ltd
ABB
$7.72M 0.46%
227,200
– –
EMR icon
63
Emerson Electric
EMR
$88.3B
$7.59M 0.45%
78,900
-3,800
-5% -$357K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$7.48M 0.44%
61,240
+8,380
+16% +$979K
VLO icon
65
Valero Energy
VLO
$85.9B
$7.4M 0.44%
94,800
+3,300
+4% +$256K
TTE icon
66
TotalEnergies
TTE
$190B
$7.21M 0.43%
159,335
+3,200
+2% +$150K
FDS icon
67
Factset
FDS
$10.2B
$7.18M 0.42%
21,400
– –
HXL icon
68
Hexcel
HXL
$7.82B
$6.94M 0.41%
111,241
-575
-0.5% -$33.2K
ROST icon
69
Ross Stores
ROST
$81.9B
$6.84M 0.4%
55,171
+10,837
+24% +$1.35M
XEL icon
70
Xcel Energy
XEL
$48.8B
$6.82M 0.4%
103,500
-75,400
-42% -$5.25M
DE icon
71
Deere & Co
DE
$168B
$6.81M 0.4%
19,300
+200
+1% +$73K
MA icon
72
Mastercard
MA
$493B
$6.44M 0.38%
17,642
+3,510
+25% +$1.31M
WLY icon
73
John Wiley & Sons Class A
WLY
$2.66B
$6.33M 0.37%
105,177
– –
MUR icon
74
Murphy Oil
MUR
$4.78B
$6.27M 0.37%
269,162
-1,330
-0.5% -$27.1K
MSM icon
75
MSC Industrial Direct
MSM
$6.86B
$5.93M 0.35%
66,098
+10,280
+18% +$940K
1 2
3
4 5

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Willis Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Willis Investment Counsel held 123 positions worth $1.69B, up 2.8% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willis Investment Counsel's Q2 2021 filing shows 7 new, 55 increased, 39 reduced and 9 closed positions. Its largest new stake was Fortinet: 91,565 shares worth $4.36M. The largest sale was Eaton, an estimated $13.4M.

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

  • Willis Investment Counsel's largest Q2 2021 buy was Fortinet: 91,565 shares worth $4.36M.
  • Willis Investment Counsel added most to Labcorp in Q2 2021, an estimated $3.46M increase.
  • Willis Investment Counsel's biggest Q2 2021 reduction was Home Depot, cutting an estimated $8.65M.
  • Willis Investment Counsel fully exited Eaton in Q2 2021, selling an estimated $13.4M.
  • Willis Investment Counsel's ten largest holdings make up 28% of its $1.69B portfolio in Q2 2021.
  • Willis Investment Counsel opened 7 new positions and closed 9 in Q2 2021.
  • Willis Investment Counsel's portfolio value rose 2.8% quarter-over-quarter to $1.69B.

Based on Willis Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.