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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
-6.04%
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
$1.38B
AUM Growth
-$254M
Cap. Flow
-$154M
Cap. Flow %
-11.17%
Top 10 Hldgs %
26.89%
Holding
117
New
2
Increased
15
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$26.6M
2
ETN icon
Eaton
ETN
+$6.94M
3
AOS icon
A.O. Smith
AOS
+$5.71M
4
UPS icon
United Parcel Service
UPS
+$3.37M
5
ADBE icon
Adobe
ADBE
+$3.16M

Top Sells

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$28.4M
2
MMM icon
3M
MMM
+$15.9M
3
SO icon
Southern Company
SO
+$8.24M
4
FDS icon
Factset
FDS
+$7.37M
5
PG icon
Procter & Gamble
PG
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 14.91%
3 Healthcare 13.96%
4 Industrials 12.99%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$12.1M 0.88%
53,378
-8,050
-13% -$1.9M
MMM icon
52
3M
MMM
$94.3B
$11.6M 0.84%
125,570
-145,176
-54% -$15.9M
GD icon
53
General Dynamics
GD
$106B
$11.4M 0.83%
53,903
-7,900
-13% -$1.79M
RTX icon
54
RTX Corp
RTX
$301B
$11.2M 0.81%
137,184
-19,300
-12% -$1.75M
MUR icon
55
Murphy Oil
MUR
$4.78B
$10.8M 0.78%
307,153
-1,042
-0.3% -$36K
RL icon
56
Ralph Lauren
RL
$23.6B
$10.7M 0.77%
125,424
-36
-0% -$3.39K
AMAT icon
57
Applied Materials
AMAT
$428B
$10.4M 0.76%
127,268
-12,076
-9% -$1.16M
DUK icon
58
Duke Energy
DUK
$97.3B
$10.3M 0.75%
110,650
-15,200
-12% -$1.63M
ADBE icon
59
Adobe
ADBE
$105B
$9.83M 0.71%
35,733
+8,353
+31% +$3.16M
TFC icon
60
Truist Financial
TFC
$64B
$9.52M 0.69%
218,606
-32,007
-13% -$1.54M
SNY icon
61
Sanofi
SNY
$104B
$8.98M 0.65%
236,300
-34,900
-13% -$1.56M
MOS icon
62
The Mosaic Company
MOS
$7.33B
$8.75M 0.63%
181,039
-7,902
-4% -$408K
FDS icon
63
Factset
FDS
$10.2B
$8.12M 0.59%
20,300
-17,400
-46% -$7.37M
FTNT icon
64
Fortinet
FTNT
$117B
$7.9M 0.57%
160,715
-140
-0.1% -$7.58K
DLB icon
65
Dolby
DLB
$5.79B
$7.77M 0.56%
119,329
-10,670
-8% -$794K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$7.53M 0.55%
78,696
-464
-0.6% -$51.5K
CVX icon
67
Chevron
CVX
$366B
$7.22M 0.52%
50,243
-6,391
-11% -$975K
WM icon
68
Waste Management
WM
$91B
$6.97M 0.51%
43,535
-6,500
-13% -$1.07M
WLY icon
69
John Wiley & Sons Class A
WLY
$2.66B
$6.52M 0.47%
173,603
-358
-0.2% -$17K
VLO icon
70
Valero Energy
VLO
$85.9B
$6.32M 0.46%
59,117
+10,500
+22% +$1.16M
HXL icon
71
Hexcel
HXL
$7.82B
$6.12M 0.44%
118,353
+21,282
+22% +$1.24M
MA icon
72
Mastercard
MA
$493B
$6.02M 0.44%
21,166
-332
-2% -$110K
DRI icon
73
Darden Restaurants
DRI
$24.4B
$5.74M 0.42%
45,406
-6,500
-13% -$812K
MSM icon
74
MSC Industrial Direct
MSM
$6.86B
$5.7M 0.41%
78,338
-10,237
-12% -$807K
ROST icon
75
Ross Stores
ROST
$81.9B
$5.3M 0.38%
62,951
+2
+0% +$170
1 2
3
4 5

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BWC
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HJGA
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Willis Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Willis Investment Counsel held 117 positions worth $1.38B, down 16% from $1.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Willis Investment Counsel withdrew a net $154M in Q3 2022, closing 6 positions and reducing 88 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $28.4M 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 Financials and Healthcare.

Against the trend, Willis Investment Counsel opened a new position in Healthcare Realty worth $21.8M.

  • Willis Investment Counsel's largest Q3 2022 buy was Healthcare Realty: 1,046,159 shares worth $21.8M.
  • Willis Investment Counsel added most to Eaton in Q3 2022, an estimated $6.94M increase.
  • Willis Investment Counsel's biggest Q3 2022 reduction was 3M, cutting an estimated $15.9M.
  • Willis Investment Counsel fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $28.4M.
  • Willis Investment Counsel's ten largest holdings make up 27% of its $1.38B portfolio in Q3 2022.
  • Willis Investment Counsel opened 2 new positions and closed 6 in Q3 2022.
  • Willis Investment Counsel's portfolio value fell 16% quarter-over-quarter to $1.38B.

Based on Willis Investment Counsel's 13F filing for Q3 2022, filed 12 Oct 2022.