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
-10.17%
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
$1.63B
AUM Growth
-$259M
Cap. Flow
-$56.3M
Cap. Flow %
-3.45%
Top 10 Hldgs %
26.61%
Holding
123
New
7
Increased
31
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$7.24M
2
GNRC icon
Generac Holdings
GNRC
+$6.87M
3
AAPL icon
Apple
AAPL
+$6.64M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.99M
5
HR
Healthcare Realty Trust Incorporated
HR
+$4.88M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$16.5M
2
LLY icon
Eli Lilly
LLY
+$11.9M
3
GD icon
General Dynamics
GD
+$10.1M
4
LMT icon
Lockheed Martin
LMT
+$7.56M
5
KR icon
Kroger
KR
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 14.58%
3 Financials 14.14%
4 Industrials 12.94%
5 Consumer Staples 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$106B
$13.7M 0.84%
61,803
-43,897
-42% -$10.1M
SNY icon
52
Sanofi
SNY
$104B
$13.6M 0.83%
271,200
-4,400
-2% -$234K
DUK icon
53
Duke Energy
DUK
$97.3B
$13.5M 0.83%
125,850
-48,300
-28% -$5.31M
ADP icon
54
Automatic Data Processing
ADP
$108B
$12.9M 0.79%
61,428
-1,772
-3% -$388K
DE icon
55
Deere & Co
DE
$168B
$12.9M 0.79%
43,017
-583
-1% -$215K
AMAT icon
56
Applied Materials
AMAT
$428B
$12.7M 0.78%
139,344
+39,281
+39% +$4.31M
TFC icon
57
Truist Financial
TFC
$64B
$11.9M 0.73%
250,613
-3,663
-1% -$181K
RL icon
58
Ralph Lauren
RL
$23.6B
$11.2M 0.69%
125,460
+1,031
+0.8% +$104K
UPS icon
59
United Parcel Service
UPS
$88.9B
$11.2M 0.68%
61,185
-1,000
-2% -$182K
ADBE icon
60
Adobe
ADBE
$105B
$10M 0.61%
27,380
+9,912
+57% +$4.03M
MUR icon
61
Murphy Oil
MUR
$4.78B
$9.3M 0.57%
308,195
+5,493
+2% +$212K
DLB icon
62
Dolby
DLB
$5.79B
$9.3M 0.57%
129,999
+237
+0.2% +$17.9K
FTNT icon
63
Fortinet
FTNT
$117B
$9.1M 0.56%
160,855
+2,080
+1% +$124K
MOS icon
64
The Mosaic Company
MOS
$7.33B
$8.92M 0.55%
188,941
-57,477
-23% -$3.52M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$8.63M 0.53%
79,160
+19,180
+32% +$2.26M
WLY icon
66
John Wiley & Sons Class A
WLY
$2.66B
$8.31M 0.51%
173,961
+1,741
+1% +$89K
SO icon
67
Southern Company
SO
$107B
$8.24M 0.5%
115,566
-49,100
-30% -$3.61M
CVX icon
68
Chevron
CVX
$366B
$8.2M 0.5%
56,634
-600
-1% -$99.2K
WM icon
69
Waste Management
WM
$91B
$7.65M 0.47%
50,035
-475
-0.9% -$74.4K
MA icon
70
Mastercard
MA
$493B
$6.78M 0.42%
21,498
+595
+3% +$205K
MSM icon
71
MSC Industrial Direct
MSM
$6.86B
$6.65M 0.41%
88,575
+77
+0.1% +$6.32K
GNRC icon
72
Generac Holdings
GNRC
$12.5B
$6.58M 0.4%
31,255
+27,950
+846% +$6.87M
TTE icon
73
TotalEnergies
TTE
$190B
$6.21M 0.38%
117,943
-2,000
-2% -$107K
DRI icon
74
Darden Restaurants
DRI
$24.4B
$5.87M 0.36%
51,906
-994
-2% -$124K
ETN icon
75
Eaton
ETN
$174B
$5.54M 0.34%
43,941
-1,385
-3% -$194K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Willis Investment Counsel held 123 positions worth $1.63B, down 14% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Willis Investment Counsel withdrew a net $56.3M in Q2 2022, closing 8 positions and reducing 70 holdings. Its most notable exit was Cerner Corp, an estimated $16.5M position sold in full.

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

Against the trend, Willis Investment Counsel opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $4.55M.

  • Willis Investment Counsel's largest Q2 2022 buy was Vanguard Morningstar Small-Cap Value ETF: 30,405 shares worth $4.55M.
  • Willis Investment Counsel added most to Factset in Q2 2022, an estimated $7.24M increase.
  • Willis Investment Counsel's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $11.9M.
  • Willis Investment Counsel fully exited Cerner Corp in Q2 2022, selling an estimated $16.5M.
  • Willis Investment Counsel's ten largest holdings make up 27% of its $1.63B portfolio in Q2 2022.
  • Willis Investment Counsel opened 7 new positions and closed 8 in Q2 2022.
  • Willis Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.63B.

Based on Willis Investment Counsel's 13F filing for Q2 2022, filed 8 Aug 2022.