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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
+9.62%
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
$1.9B
AUM Growth
+$149M
Cap. Flow
+$1.04M
Cap. Flow %
0.05%
Top 10 Hldgs %
27.59%
Holding
113
New
3
Increased
36
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.86M
2
DRI icon
Darden Restaurants
DRI
+$7.89M
3
CERN
Cerner Corp
CERN
+$7.86M
4
EMR icon
Emerson Electric
EMR
+$6.07M
5
WMT icon
Walmart Inc
WMT
+$5.84M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.71M
2
PAYX icon
Paychex
PAYX
+$5.97M
3
CVX icon
Chevron
CVX
+$5.78M
4
KMB icon
Kimberly-Clark
KMB
+$5.3M
5
FDS icon
Factset
FDS
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 14.67%
3 Financials 13.62%
4 Consumer Staples 12.91%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$14.9M 0.79%
244,040
-11,335
-4% -$708K
AMAT icon
52
Applied Materials
AMAT
$428B
$14.8M 0.78%
93,907
+61,132
+187% +$8.86M
RL icon
53
Ralph Lauren
RL
$23.6B
$14.7M 0.77%
123,494
-6,719
-5% -$807K
BP icon
54
BP
BP
$107B
$14.3M 0.75%
535,738
-27,773
-5% -$770K
SO icon
55
Southern Company
SO
$107B
$14.2M 0.75%
207,558
-2,908
-1% -$185K
LLY icon
56
Eli Lilly
LLY
$1.06T
$14.1M 0.74%
51,197
-814
-2% -$206K
SNY icon
57
Sanofi
SNY
$104B
$14M 0.74%
280,400
-3,900
-1% -$193K
RTX icon
58
RTX Corp
RTX
$301B
$13.9M 0.73%
162,091
+23,184
+17% +$2.02M
DLB icon
59
Dolby
DLB
$5.79B
$13M 0.68%
136,229
-3,189
-2% -$285K
TGT icon
60
Target
TGT
$68B
$12.8M 0.67%
55,231
-869
-2% -$211K
UPS icon
61
United Parcel Service
UPS
$88.9B
$10.8M 0.57%
50,285
+12,885
+34% +$2.62M
AAPL icon
62
Apple
AAPL
$4.57T
$10.6M 0.56%
59,869
-859
-1% -$136K
WLY icon
63
John Wiley & Sons Class A
WLY
$2.66B
$9.66M 0.51%
168,608
-2,431
-1% -$131K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$8.93M 0.47%
61,680
-9,220
-13% -$1.33M
WM icon
65
Waste Management
WM
$91B
$8.61M 0.45%
51,610
-890
-2% -$143K
FTNT icon
66
Fortinet
FTNT
$117B
$8.12M 0.43%
113,015
-3,025
-3% -$199K
DRI icon
67
Darden Restaurants
DRI
$24.4B
$8.04M 0.42%
+53,400
New +$7.89M
TTE icon
68
TotalEnergies
TTE
$190B
$7.77M 0.41%
157,143
-2,192
-1% -$109K
MSM icon
69
MSC Industrial Direct
MSM
$6.86B
$7.42M 0.39%
88,218
+11,229
+15% +$939K
MOS icon
70
The Mosaic Company
MOS
$7.33B
$7.34M 0.39%
186,944
-17,253
-8% -$661K
MA icon
71
Mastercard
MA
$493B
$7.22M 0.38%
20,090
-1,230
-6% -$425K
ROST icon
72
Ross Stores
ROST
$81.9B
$7.12M 0.37%
62,273
-4,036
-6% -$451K
VLO icon
73
Valero Energy
VLO
$85.9B
$6.99M 0.37%
93,000
-1,800
-2% -$134K
CVX icon
74
Chevron
CVX
$366B
$5.67M 0.3%
48,328
-50,866
-51% -$5.78M
FDS icon
75
Factset
FDS
$10.2B
$5.49M 0.29%
11,300
-10,800
-49% -$4.84M
1 2
3
4 5

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ACM
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BWC
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CF
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HJGA
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IHAM
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Willis Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Willis Investment Counsel held 113 positions worth $1.9B, up 8.5% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willis Investment Counsel's Q4 2021 filing shows 3 new, 36 increased, 61 reduced and 4 closed positions. Its largest new stake was Darden Restaurants: 53,400 shares worth $8.04M. The largest sale was Pfizer, an estimated $8.71M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Willis Investment Counsel's largest Q4 2021 buy was Darden Restaurants: 53,400 shares worth $8.04M.
  • Willis Investment Counsel added most to Applied Materials in Q4 2021, an estimated $8.86M increase.
  • Willis Investment Counsel's biggest Q4 2021 reduction was Pfizer, cutting an estimated $8.71M.
  • Willis Investment Counsel fully exited Occidental Petroleum in Q4 2021, selling an estimated $3.25M.
  • Willis Investment Counsel's ten largest holdings make up 28% of its $1.9B portfolio in Q4 2021.
  • Willis Investment Counsel opened 3 new positions and closed 4 in Q4 2021.
  • Willis Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $1.9B.

Based on Willis Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.