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
+2.02%
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
$1.53B
AUM Growth
-$32M
Cap. Flow
-$38M
Cap. Flow %
-2.48%
Top 10 Hldgs %
27.92%
Holding
116
New
3
Increased
68
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.51M
2
PFE icon
Pfizer
PFE
+$3.67M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
4
FDS icon
Factset
FDS
+$3.58M
5
TROW icon
T. Rowe Price
TROW
+$3.56M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$20.2M
2
BP icon
BP
BP
+$14.8M
3
AFL icon
Aflac
AFL
+$7.6M
4
ETN icon
Eaton
ETN
+$6.14M
5
PG icon
Procter & Gamble
PG
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Industrials 13.7%
3 Financials 13.66%
4 Healthcare 13.21%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$104B
$12.9M 0.84%
236,300
– –
GD icon
52
General Dynamics
GD
$106B
$12.3M 0.8%
53,903
– –
FDS icon
53
Factset
FDS
$10.2B
$12M 0.78%
28,900
+8,600
+42% +$3.58M
ADP icon
54
Automatic Data Processing
ADP
$108B
$11.9M 0.78%
53,339
– –
MUR icon
55
Murphy Oil
MUR
$4.78B
$11.7M 0.77%
317,336
+7,534
+2% +$301K
CVX icon
56
Chevron
CVX
$366B
$11.7M 0.76%
71,571
+20,800
+41% +$3.49M
AOS icon
57
A.O. Smith
AOS
$8.7B
$11.4M 0.75%
165,355
+51,576
+45% +$3.35M
MMM icon
58
3M
MMM
$94.3B
$11M 0.72%
125,063
+2,297
+2% +$217K
FTNT icon
59
Fortinet
FTNT
$117B
$10.9M 0.71%
164,269
+2,479
+2% +$141K
AAP icon
60
Advance Auto Parts
AAP
$3.49B
$10.9M 0.71%
89,652
+909
+1% +$127K
DUK icon
61
Duke Energy
DUK
$97.3B
$10.8M 0.7%
111,460
– –
DLB icon
62
Dolby
DLB
$5.79B
$10.3M 0.67%
120,631
+1,674
+1% +$135K
ETN icon
63
Eaton
ETN
$174B
$9.7M 0.63%
56,641
-36,900
-39% -$6.14M
RTX icon
64
RTX Corp
RTX
$301B
$9.36M 0.61%
95,584
-41,600
-30% -$4.1M
MOS icon
65
The Mosaic Company
MOS
$7.33B
$8.49M 0.55%
185,096
+2,237
+1% +$108K
HXL icon
66
Hexcel
HXL
$7.82B
$8.31M 0.54%
121,752
+3,030
+3% +$206K
VLO icon
67
Valero Energy
VLO
$85.9B
$8.25M 0.54%
59,117
– –
MA icon
68
Mastercard
MA
$493B
$7.81M 0.51%
21,480
+294
+1% +$107K
TFC icon
69
Truist Financial
TFC
$64B
$7.47M 0.49%
219,078
+197
+0.1% +$8.6K
WM icon
70
Waste Management
WM
$91B
$7.13M 0.47%
43,695
+160
+0.4% +$24.5K
DRI icon
71
Darden Restaurants
DRI
$24.4B
$7.05M 0.46%
45,406
– –
WLY icon
72
John Wiley & Sons Class A
WLY
$2.66B
$6.94M 0.45%
179,049
+1,763
+1% +$75.1K
ROST icon
73
Ross Stores
ROST
$81.9B
$6.93M 0.45%
65,286
+590
+0.9% +$66.3K
MSM icon
74
MSC Industrial Direct
MSM
$6.86B
$6.62M 0.43%
78,849
+725
+0.9% +$60.1K
TTE icon
75
TotalEnergies
TTE
$190B
$6.08M 0.4%
102,943
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Willis Investment Counsel held 116 positions worth $1.53B, down 2% from $1.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willis Investment Counsel's Q1 2023 filing shows 3 new, 68 increased, 14 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 1,034 shares worth $332K. The largest sale was Healthcare Realty, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Willis Investment Counsel's largest Q1 2023 buy was Invesco QQQ Trust: 1,034 shares worth $332K.
  • Willis Investment Counsel added most to Cisco in Q1 2023, an estimated $4.51M increase.
  • Willis Investment Counsel's biggest Q1 2023 reduction was Aflac, cutting an estimated $7.6M.
  • Willis Investment Counsel fully exited Healthcare Realty in Q1 2023, selling an estimated $20.2M.
  • Willis Investment Counsel's ten largest holdings make up 28% of its $1.53B portfolio in Q1 2023.
  • Willis Investment Counsel opened 3 new positions and closed 6 in Q1 2023.
  • Willis Investment Counsel's portfolio value fell 2% quarter-over-quarter to $1.53B.

Based on Willis Investment Counsel's 13F filing for Q1 2023, filed 18 Apr 2023.