We are live on ! Find out more
WIC

Willis Investment Counsel Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
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
$1.75B
AUM Growth
+$57.6M
Cap. Flow
+$66.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
27.53%
Holding
116
New
2
Increased
55
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$8.8M
2
CAT icon
Caterpillar
CAT
+$8.44M
3
EMR icon
Emerson Electric
EMR
+$8.3M
4
TSCO icon
Tractor Supply
TSCO
+$8.18M
5
CLX icon
Clorox
CLX
+$6.89M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.3M
2
ACN icon
Accenture
ACN
+$9.52M
3
ABB
ABB Ltd
ABB
+$7.72M
4
ADP icon
Automatic Data Processing
ADP
+$7.21M
5
XEL icon
Xcel Energy
XEL
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 15.06%
3 Financials 14.59%
4 Consumer Staples 12.85%
5 Industrials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$104B
$13.7M 0.78%
284,300
– –
CERN
52
DELISTED
Cerner Corp
CERN
$13.5M 0.77%
191,965
+31,965
+20% +$2.47M
SO icon
53
Southern Company
SO
$107B
$13M 0.75%
210,466
+2,286
+1% +$147K
TGT icon
54
Target
TGT
$68B
$12.8M 0.73%
56,100
-23,800
-30% -$5.96M
DE icon
55
Deere & Co
DE
$168B
$12.8M 0.73%
38,200
+18,900
+98% +$6.81M
ADP icon
56
Automatic Data Processing
ADP
$108B
$12.8M 0.73%
63,800
-35,000
-35% -$7.21M
DLB icon
57
Dolby
DLB
$5.79B
$12.3M 0.7%
139,418
+17,397
+14% +$1.69M
LLY icon
58
Eli Lilly
LLY
$1.06T
$12M 0.69%
52,011
-62,100
-54% -$15.3M
RTX icon
59
RTX Corp
RTX
$301B
$11.9M 0.68%
138,907
-44
-0% -$3.76K
CVX icon
60
Chevron
CVX
$366B
$10.1M 0.58%
99,194
-16
-0% -$1.6K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$9.48M 0.54%
70,900
+9,660
+16% +$1.31M
WLY icon
62
John Wiley & Sons Class A
WLY
$2.66B
$8.93M 0.51%
171,039
+65,862
+63% +$3.78M
FDS icon
63
Factset
FDS
$10.2B
$8.72M 0.5%
22,100
+700
+3% +$254K
AAPL icon
64
Apple
AAPL
$4.57T
$8.59M 0.49%
60,728
+45,442
+297% +$6.69M
WM icon
65
Waste Management
WM
$91B
$7.84M 0.45%
52,500
-8,715
-14% -$1.3M
TTE icon
66
TotalEnergies
TTE
$190B
$7.64M 0.44%
159,335
– –
MA icon
67
Mastercard
MA
$493B
$7.41M 0.42%
21,320
+3,678
+21% +$1.34M
MOS icon
68
The Mosaic Company
MOS
$7.33B
$7.29M 0.42%
204,197
-45,734
-18% -$1.46M
ROST icon
69
Ross Stores
ROST
$81.9B
$7.22M 0.41%
66,309
+11,138
+20% +$1.33M
UPS icon
70
United Parcel Service
UPS
$88.9B
$6.81M 0.39%
37,400
-7,026
-16% -$1.39M
FTNT icon
71
Fortinet
FTNT
$117B
$6.78M 0.39%
116,040
+24,475
+27% +$1.42M
MUR icon
72
Murphy Oil
MUR
$4.78B
$6.71M 0.38%
268,717
-445
-0.2% -$9.6K
VLO icon
73
Valero Energy
VLO
$85.9B
$6.69M 0.38%
94,800
– –
HXL icon
74
Hexcel
HXL
$7.82B
$6.58M 0.38%
110,771
-470
-0.4% -$27.1K
MSM icon
75
MSC Industrial Direct
MSM
$6.86B
$6.17M 0.35%
76,989
+10,891
+16% +$925K
1 2
3
4 5

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
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
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Willis Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Willis Investment Counsel held 116 positions worth $1.75B, up 3.4% from $1.69B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willis Investment Counsel deployed $66.9M of net new capital in Q3 2021, opening 2 new positions and adding to 55 existing holdings. Its largest new stake was Applied Materials: 32,775 shares worth $4.22M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $15.3M trimmed.

  • Willis Investment Counsel's largest Q3 2021 buy was Applied Materials: 32,775 shares worth $4.22M.
  • Willis Investment Counsel added most to BHP in Q3 2021, an estimated $8.8M increase.
  • Willis Investment Counsel's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $15.3M.
  • Willis Investment Counsel fully exited ABB Ltd in Q3 2021, selling an estimated $7.72M.
  • Willis Investment Counsel's ten largest holdings make up 28% of its $1.75B portfolio in Q3 2021.
  • Willis Investment Counsel opened 2 new positions and closed 6 in Q3 2021.
  • Willis Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $1.75B.

Based on Willis Investment Counsel's 13F filing for Q3 2021, filed 17 Nov 2021.