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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
+14.06%
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
$1.56B
AUM Growth
+$185M
Cap. Flow
+$7.27M
Cap. Flow %
0.47%
Top 10 Hldgs %
27.28%
Holding
117
New
6
Increased
47
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.73M
2
SHEL icon
Shell
SHEL
+$5.1M
3
AAPL icon
Apple
AAPL
+$3.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
5
PFE icon
Pfizer
PFE
+$2.94M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$13.4M
2
MRK icon
Merck
MRK
+$4.56M
3
LLY icon
Eli Lilly
LLY
+$2.95M
4
BP icon
BP
BP
+$2M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 15.36%
3 Industrials 13.81%
4 Healthcare 13.64%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$428B
$13.4M 0.86%
137,901
+10,633
+8% +$1.02M
GD icon
52
General Dynamics
GD
$106B
$13.4M 0.86%
53,903
– –
MUR icon
53
Murphy Oil
MUR
$4.78B
$13.3M 0.85%
309,802
+2,649
+0.9% +$119K
RL icon
54
Ralph Lauren
RL
$23.6B
$13.2M 0.84%
124,611
-813
-0.6% -$81.4K
AAP icon
55
Advance Auto Parts
AAP
$3.49B
$13M 0.83%
88,743
+108
+0.1% +$17.5K
ADP icon
56
Automatic Data Processing
ADP
$108B
$12.7M 0.82%
53,339
-39
-0.1% -$9.57K
MMM icon
57
3M
MMM
$94.3B
$12.3M 0.79%
122,766
-2,804
-2% -$286K
ADBE icon
58
Adobe
ADBE
$105B
$11.9M 0.76%
35,256
-477
-1% -$153K
DUK icon
59
Duke Energy
DUK
$97.3B
$11.5M 0.73%
111,460
+810
+0.7% +$77.8K
SNY icon
60
Sanofi
SNY
$104B
$11.4M 0.73%
236,300
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$9.73M 0.62%
110,335
+31,639
+40% +$3.01M
TFC icon
62
Truist Financial
TFC
$64B
$9.42M 0.6%
218,881
+275
+0.1% +$12.1K
CVX icon
63
Chevron
CVX
$366B
$9.11M 0.58%
50,771
+528
+1% +$92.1K
DLB icon
64
Dolby
DLB
$5.79B
$8.39M 0.54%
118,957
-372
-0.3% -$25.6K
FDS icon
65
Factset
FDS
$10.2B
$8.14M 0.52%
20,300
– –
MOS icon
66
The Mosaic Company
MOS
$7.33B
$8.02M 0.51%
182,859
+1,820
+1% +$90.1K
FTNT icon
67
Fortinet
FTNT
$117B
$7.91M 0.51%
161,790
+1,075
+0.7% +$56K
ROST icon
68
Ross Stores
ROST
$81.9B
$7.51M 0.48%
64,696
+1,745
+3% +$178K
VLO icon
69
Valero Energy
VLO
$85.9B
$7.5M 0.48%
59,117
– –
MA icon
70
Mastercard
MA
$493B
$7.37M 0.47%
21,186
+20
+0.1% +$6.58K
WLY icon
71
John Wiley & Sons Class A
WLY
$2.66B
$7.1M 0.45%
177,286
+3,683
+2% +$154K
APA icon
72
APA Corp
APA
$13.2B
$7.03M 0.45%
150,520
-2,108
-1% -$94.3K
HXL icon
73
Hexcel
HXL
$7.82B
$6.99M 0.45%
118,722
+369
+0.3% +$21.1K
WM icon
74
Waste Management
WM
$91B
$6.83M 0.44%
43,535
– –
AOS icon
75
A.O. Smith
AOS
$8.7B
$6.51M 0.42%
113,779
+5,985
+6% +$335K
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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IVAV
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Willis Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Willis Investment Counsel held 117 positions worth $1.56B, up 13% from $1.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Willis Investment Counsel's Q4 2022 filing shows 6 new, 47 increased, 35 reduced and 4 closed positions. Its largest new stake was PAR Technology: 10,000 shares worth $261K. The largest sale was Kroger, an estimated $13.4M.

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

  • Willis Investment Counsel's largest Q4 2022 buy was PAR Technology: 10,000 shares worth $261K.
  • Willis Investment Counsel added most to Microsoft in Q4 2022, an estimated $5.73M increase.
  • Willis Investment Counsel's biggest Q4 2022 reduction was Kroger, cutting an estimated $13.4M.
  • Willis Investment Counsel fully exited Eli Lilly in Q4 2022, selling an estimated $2.95M.
  • Willis Investment Counsel's ten largest holdings make up 27% of its $1.56B portfolio in Q4 2022.
  • Willis Investment Counsel opened 6 new positions and closed 4 in Q4 2022.
  • Willis Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.56B.

Based on Willis Investment Counsel's 13F filing for Q4 2022, filed 18 Jan 2023.