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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
-2.51%
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
$1.32B
AUM Growth
-$212M
Cap. Flow
-$170M
Cap. Flow %
-12.85%
Top 10 Hldgs %
29.29%
Holding
113
New
3
Increased
11
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$9.5M
2
KVUE icon
Kenvue
KVUE
+$6.89M
3
LMT icon
Lockheed Martin
LMT
+$5.91M
4
DRI icon
Darden Restaurants
DRI
+$5.65M
5
FTRE icon
Fortrea Holdings
FTRE
+$5.35M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$18.4M
2
DG icon
Dollar General
DG
+$11.2M
3
CAT icon
Caterpillar
CAT
+$11M
4
MSFT icon
Microsoft
MSFT
+$8.96M
5
LH icon
Labcorp
LH
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 14.73%
3 Healthcare 14.56%
4 Industrials 12.46%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$67.5B
$11.1M 0.84%
99,400
-37,000
-27% -$4.04M
MUR icon
52
Murphy Oil
MUR
$4.78B
$11M 0.84%
243,490
-75,785
-24% -$3.3M
AOS icon
53
A.O. Smith
AOS
$8.7B
$10.9M 0.83%
165,493
-1,234
-0.7% -$87.6K
GL icon
54
Globe Life
GL
$14.3B
$10.9M 0.82%
99,833
-33,778
-25% -$3.77M
AXP icon
55
American Express
AXP
$230B
$10.1M 0.76%
67,398
-22,825
-25% -$3.73M
DUK icon
56
Duke Energy
DUK
$97.3B
$9.84M 0.74%
111,460
– –
TGT icon
57
Target
TGT
$68B
$9.78M 0.74%
88,484
-20,523
-19% -$2.61M
MMM icon
58
3M
MMM
$94.3B
$9.04M 0.68%
115,517
-10,053
-8% -$863K
WAT icon
59
Waters Corp
WAT
$39.9B
$8.45M 0.64%
30,799
+755
+3% +$209K
VLO icon
60
Valero Energy
VLO
$85.9B
$8.38M 0.63%
59,117
– –
FTNT icon
61
Fortinet
FTNT
$117B
$7.29M 0.55%
124,249
-40,350
-25% -$2.67M
DLB icon
62
Dolby
DLB
$5.79B
$6.81M 0.52%
85,864
-33,632
-28% -$2.82M
TTE icon
63
TotalEnergies
TTE
$190B
$6.77M 0.51%
102,943
– –
WM icon
64
Waste Management
WM
$91B
$6.65M 0.5%
43,651
– –
MA icon
65
Mastercard
MA
$493B
$6.47M 0.49%
16,333
-5,139
-24% -$2.06M
RL icon
66
Ralph Lauren
RL
$23.6B
$6.39M 0.48%
55,024
-39,695
-42% -$4.81M
TFC icon
67
Truist Financial
TFC
$64B
$6.26M 0.47%
218,646
-220
-0.1% -$6.76K
MSM icon
68
MSC Industrial Direct
MSM
$6.86B
$5.98M 0.45%
60,965
-17,274
-22% -$1.7M
KVUE icon
69
Kenvue
KVUE
$36.9B
$5.97M 0.45%
+297,559
New +$6.89M
ROST icon
70
Ross Stores
ROST
$81.9B
$5.62M 0.43%
49,773
-15,797
-24% -$1.81M
NVDA icon
71
NVIDIA
NVDA
$5.42T
$5.36M 0.41%
123,150
-48,390
-28% -$2.17M
KEYS icon
72
Keysight
KEYS
$58.3B
$5.36M 0.41%
40,482
+10,024
+33% +$1.48M
FTRE icon
73
Fortrea Holdings
FTRE
$1.75B
$5.17M 0.39%
+180,853
New +$5.35M
MOS icon
74
The Mosaic Company
MOS
$7.33B
$5.02M 0.38%
140,932
-44,975
-24% -$1.73M
AAP icon
75
Advance Auto Parts
AAP
$3.49B
$3.87M 0.29%
69,115
-21,840
-24% -$1.46M
1 2
3
4 5

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Willis Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Willis Investment Counsel held 113 positions worth $1.32B, down 14% from $1.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willis Investment Counsel withdrew a net $170M in Q3 2023, closing 4 positions and reducing 69 holdings. Its most notable exit was Kroger, an estimated $18.4M position sold in full.

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

Against the trend, Willis Investment Counsel opened a new position in Kenvue worth $5.97M.

  • Willis Investment Counsel's largest Q3 2023 buy was Kenvue: 297,559 shares worth $5.97M.
  • Willis Investment Counsel added most to Factset in Q3 2023, an estimated $9.5M increase.
  • Willis Investment Counsel's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $11M.
  • Willis Investment Counsel fully exited Kroger in Q3 2023, selling an estimated $18.4M.
  • Willis Investment Counsel's ten largest holdings make up 29% of its $1.32B portfolio in Q3 2023.
  • Willis Investment Counsel opened 3 new positions and closed 4 in Q3 2023.
  • Willis Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.32B.

Based on Willis Investment Counsel's 13F filing for Q3 2023, filed 17 Oct 2023.