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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
+1.11%
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
$1.89B
AUM Growth
-$8.29M
Cap. Flow
+$13.3M
Cap. Flow %
0.7%
Top 10 Hldgs %
26.64%
Holding
119
New
10
Increased
31
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$18.5M
2
TGT icon
Target
TGT
+$10.2M
3
ADBE icon
Adobe
ADBE
+$8.4M
4
ETN icon
Eaton
ETN
+$7.1M
5
TROW icon
T. Rowe Price
TROW
+$6.57M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$15.5M
2
CERN
Cerner Corp
CERN
+$11M
3
PG icon
Procter & Gamble
PG
+$8.93M
4
CB icon
Chubb
CB
+$6.46M
5
CSCO icon
Cisco
CSCO
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 14.18%
3 Financials 13.93%
4 Industrials 13.55%
5 Consumer Staples 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$15.7M 0.83%
158,884
-3,207
-2% -$304K
BP icon
52
BP
BP
$107B
$15.5M 0.82%
528,102
-7,636
-1% -$233K
RGA icon
53
Reinsurance Group of America
RGA
$16.1B
$14.9M 0.79%
136,002
-1,825
-1% -$202K
TFC icon
54
Truist Financial
TFC
$64B
$14.4M 0.76%
254,276
-6,200
-2% -$383K
ADP icon
55
Automatic Data Processing
ADP
$108B
$14.4M 0.76%
63,200
+500
+0.8% +$107K
LLY icon
56
Eli Lilly
LLY
$1.06T
$14.3M 0.76%
50,016
-1,181
-2% -$304K
SNY icon
57
Sanofi
SNY
$104B
$14.1M 0.75%
275,600
-4,800
-2% -$248K
RL icon
58
Ralph Lauren
RL
$23.6B
$14.1M 0.75%
124,429
+935
+0.8% +$110K
UPS icon
59
United Parcel Service
UPS
$88.9B
$13.3M 0.71%
62,185
+11,900
+24% +$2.53M
AMAT icon
60
Applied Materials
AMAT
$428B
$13.2M 0.7%
100,063
+6,156
+7% +$847K
MUR icon
61
Murphy Oil
MUR
$4.78B
$12.2M 0.65%
302,702
+122,396
+68% +$4.19M
SO icon
62
Southern Company
SO
$107B
$11.9M 0.63%
164,666
-42,892
-21% -$2.9M
FTNT icon
63
Fortinet
FTNT
$117B
$10.9M 0.57%
158,775
+45,760
+40% +$2.84M
DLB icon
64
Dolby
DLB
$5.79B
$10.2M 0.54%
129,762
-6,467
-5% -$520K
AAPL icon
65
Apple
AAPL
$4.57T
$9.95M 0.53%
57,000
-2,869
-5% -$482K
CVX icon
66
Chevron
CVX
$366B
$9.32M 0.49%
57,234
+8,906
+18% +$1.28M
WLY icon
67
John Wiley & Sons Class A
WLY
$2.66B
$9.13M 0.48%
172,220
+3,612
+2% +$190K
VLO icon
68
Valero Energy
VLO
$85.9B
$8.78M 0.46%
86,500
-6,500
-7% -$564K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$8.34M 0.44%
59,980
-1,700
-3% -$231K
FDS icon
70
Factset
FDS
$10.2B
$8.34M 0.44%
19,200
+7,900
+70% +$3.33M
WM icon
71
Waste Management
WM
$91B
$8.01M 0.42%
50,510
-1,100
-2% -$167K
ADBE icon
72
Adobe
ADBE
$105B
$7.96M 0.42%
+17,468
New +$8.4M
MSM icon
73
MSC Industrial Direct
MSM
$6.86B
$7.54M 0.4%
88,498
+280
+0.3% +$22.7K
MA icon
74
Mastercard
MA
$493B
$7.47M 0.4%
20,903
+813
+4% +$292K
DRI icon
75
Darden Restaurants
DRI
$24.4B
$7.03M 0.37%
52,900
-500
-0.9% -$69K
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Willis Investment Counsel held 119 positions worth $1.89B, down 0.44% from $1.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Willis Investment Counsel's Q1 2022 filing shows 10 new, 31 increased, 66 reduced and 3 closed positions. Its largest new stake was Shell: 349,295 shares worth $19.2M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Willis Investment Counsel's largest Q1 2022 buy was Shell: 349,295 shares worth $19.2M.
  • Willis Investment Counsel added most to Target in Q1 2022, an estimated $10.2M increase.
  • Willis Investment Counsel's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $11M.
  • Willis Investment Counsel fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $15.5M.
  • Willis Investment Counsel's ten largest holdings make up 27% of its $1.89B portfolio in Q1 2022.
  • Willis Investment Counsel opened 10 new positions and closed 3 in Q1 2022.
  • Willis Investment Counsel's portfolio value fell 0.44% quarter-over-quarter to $1.89B.

Based on Willis Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.