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WIC

Willis Investment Counsel Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
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
+$1.35M
Cap. Flow
-$24.1M
Cap. Flow %
-1.57%
Top 10 Hldgs %
28.21%
Holding
113
New
3
Increased
41
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$8.36M
2
KEYS icon
Keysight
KEYS
+$4.73M
3
PAYX icon
Paychex
PAYX
+$4.33M
4
COP icon
ConocoPhillips
COP
+$2.6M
5
PFE icon
Pfizer
PFE
+$2.17M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.36M
2
TSCO icon
Tractor Supply
TSCO
+$7.51M
3
MSFT icon
Microsoft
MSFT
+$7.42M
4
CAT icon
Caterpillar
CAT
+$4.22M
5
JPM icon
JPMorgan Chase
JPM
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Healthcare 14.23%
3 Financials 13.41%
4 Industrials 13.08%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
51
Murphy Oil
MUR
$4.78B
$12.2M 0.8%
319,275
+1,939
+0.6% +$71.6K
AOS icon
52
A.O. Smith
AOS
$8.7B
$12.1M 0.79%
166,727
+1,372
+0.8% +$93.9K
ADP icon
53
Automatic Data Processing
ADP
$108B
$11.7M 0.76%
53,302
-37
-0.1% -$7.98K
RL icon
54
Ralph Lauren
RL
$23.6B
$11.7M 0.76%
94,719
-32,371
-25% -$3.74M
GD icon
55
General Dynamics
GD
$106B
$11.6M 0.76%
53,903
– –
FDS icon
56
Factset
FDS
$10.2B
$11.6M 0.76%
28,900
– –
CVX icon
57
Chevron
CVX
$366B
$11.3M 0.73%
71,571
– –
DG icon
58
Dollar General
DG
$27.9B
$11.2M 0.73%
66,103
+187
+0.3% +$37K
ETN icon
59
Eaton
ETN
$174B
$11.1M 0.72%
55,241
-1,400
-2% -$246K
MMM icon
60
3M
MMM
$94.3B
$10.5M 0.69%
125,570
+507
+0.4% +$43.1K
DUK icon
61
Duke Energy
DUK
$97.3B
$10M 0.65%
111,460
– –
DLB icon
62
Dolby
DLB
$5.79B
$10M 0.65%
119,496
-1,135
-0.9% -$94.9K
HXL icon
63
Hexcel
HXL
$7.82B
$8.86M 0.58%
116,568
-5,184
-4% -$369K
MA icon
64
Mastercard
MA
$493B
$8.44M 0.55%
21,472
-8
-0% -$3K
WAT icon
65
Waters Corp
WAT
$39.9B
$8.01M 0.52%
+30,044
New +$8.36M
DRI icon
66
Darden Restaurants
DRI
$24.4B
$7.59M 0.5%
45,406
– –
WM icon
67
Waste Management
WM
$91B
$7.57M 0.49%
43,651
-44
-0.1% -$7.27K
MSM icon
68
MSC Industrial Direct
MSM
$6.86B
$7.45M 0.49%
78,239
-610
-0.8% -$55.9K
ROST icon
69
Ross Stores
ROST
$81.9B
$7.35M 0.48%
65,570
+284
+0.4% +$29.9K
NVDA icon
70
NVIDIA
NVDA
$5.42T
$7.26M 0.47%
171,540
+200
+0.1% +$6.64K
VLO icon
71
Valero Energy
VLO
$85.9B
$6.93M 0.45%
59,117
– –
TFC icon
72
Truist Financial
TFC
$64B
$6.64M 0.43%
218,866
-212
-0.1% -$6.58K
MOS icon
73
The Mosaic Company
MOS
$7.33B
$6.51M 0.42%
185,907
+811
+0.4% +$31.3K
AAP icon
74
Advance Auto Parts
AAP
$3.49B
$6.39M 0.42%
90,955
+1,303
+1% +$134K
TTE icon
75
TotalEnergies
TTE
$190B
$5.93M 0.39%
102,943
– –
1 2
3
4 5

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Willis Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Willis Investment Counsel held 113 positions worth $1.53B, up 0.09% from $1.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willis Investment Counsel's Q2 2023 filing shows 3 new, 41 increased, 42 reduced and 3 closed positions. Its largest new stake was Waters Corp: 30,044 shares worth $8.01M. The largest sale was RTX Corp, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Willis Investment Counsel's largest Q2 2023 buy was Waters Corp: 30,044 shares worth $8.01M.
  • Willis Investment Counsel added most to Paychex in Q2 2023, an estimated $4.33M increase.
  • Willis Investment Counsel's biggest Q2 2023 reduction was Tractor Supply, cutting an estimated $7.51M.
  • Willis Investment Counsel fully exited RTX Corp in Q2 2023, selling an estimated $9.36M.
  • Willis Investment Counsel's ten largest holdings make up 28% of its $1.53B portfolio in Q2 2023.
  • Willis Investment Counsel opened 3 new positions and closed 3 in Q2 2023.
  • Willis Investment Counsel's portfolio value rose 0.09% quarter-over-quarter to $1.53B.

Based on Willis Investment Counsel's 13F filing for Q2 2023, filed 11 Jul 2023.