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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
+9.36%
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
$1.42B
AUM Growth
+$99.8M
Cap. Flow
-$8.78M
Cap. Flow %
-0.62%
Top 10 Hldgs %
29.29%
Holding
113
New
4
Increased
24
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.03M
2
PFE icon
Pfizer
PFE
+$3.21M
3
AOS icon
A.O. Smith
AOS
+$2.76M
4
MXCT icon
MaxCyte
MXCT
+$2.14M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$380K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.82M
2
FDS icon
Factset
FDS
+$4.19M
3
SHEL icon
Shell
SHEL
+$2.72M
4
ACN icon
Accenture
ACN
+$2.6M
5
AAP icon
Advance Auto Parts
AAP
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Financials 14.66%
3 Healthcare 14.24%
4 Industrials 13.19%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$168B
$12M 0.85%
30,117
– –
EMR icon
52
Emerson Electric
EMR
$88.3B
$12M 0.84%
123,100
-200
-0.2% -$18.3K
SNY icon
53
Sanofi
SNY
$104B
$11.7M 0.83%
235,700
-600
-0.3% -$29.3K
DUK icon
54
Duke Energy
DUK
$97.3B
$10.8M 0.76%
111,260
-200
-0.2% -$18.2K
CVX icon
55
Chevron
CVX
$366B
$10.7M 0.75%
71,746
-125
-0.2% -$18.9K
MUR icon
56
Murphy Oil
MUR
$4.78B
$10.4M 0.73%
243,236
-254
-0.1% -$11.1K
WAT icon
57
Waters Corp
WAT
$39.9B
$10.1M 0.71%
30,765
-34
-0.1% -$9.39K
MMM icon
58
3M
MMM
$94.3B
$9.64M 0.68%
105,435
-10,082
-9% -$809K
ALL icon
59
Allstate
ALL
$67.5B
$8.73M 0.61%
62,400
-37,000
-37% -$4.82M
TFC icon
60
Truist Financial
TFC
$64B
$8.07M 0.57%
218,646
– –
RL icon
61
Ralph Lauren
RL
$23.6B
$7.92M 0.56%
54,949
-75
-0.1% -$9.29K
WM icon
62
Waste Management
WM
$91B
$7.82M 0.55%
43,651
– –
VLO icon
63
Valero Energy
VLO
$85.9B
$7.69M 0.54%
59,117
– –
DLB icon
64
Dolby
DLB
$5.79B
$7.38M 0.52%
85,681
-183
-0.2% -$15.4K
FTNT icon
65
Fortinet
FTNT
$117B
$7.24M 0.51%
123,754
-495
-0.4% -$27.4K
TTE icon
66
TotalEnergies
TTE
$190B
$6.9M 0.49%
102,443
-500
-0.5% -$33.3K
MA icon
67
Mastercard
MA
$493B
$6.85M 0.48%
16,068
-265
-2% -$106K
ROST icon
68
Ross Stores
ROST
$81.9B
$6.78M 0.48%
49,025
-748
-2% -$93.2K
KEYS icon
69
Keysight
KEYS
$58.3B
$6.44M 0.45%
40,492
+10
+0% +$1.36K
KVUE icon
70
Kenvue
KVUE
$36.9B
$6.34M 0.45%
294,354
-3,205
-1% -$64.1K
FTRE icon
71
Fortrea Holdings
FTRE
$1.75B
$6.29M 0.44%
180,116
-737
-0.4% -$22.5K
MSM icon
72
MSC Industrial Direct
MSM
$6.86B
$6.18M 0.44%
61,062
+97
+0.2% +$9.6K
NVDA icon
73
NVIDIA
NVDA
$5.42T
$6.11M 0.43%
123,300
+150
+0.1% +$6.95K
MOS icon
74
The Mosaic Company
MOS
$7.33B
$5M 0.35%
139,940
-992
-0.7% -$35K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.77M 0.27%
20,967
-906
-4% -$148K
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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Willis Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Willis Investment Counsel held 113 positions worth $1.42B, up 7.6% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.5%. Willis Investment Counsel opened 4 new positions and made no exits, leaving the 113-position portfolio largely intact.

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

  • Willis Investment Counsel's largest Q4 2023 buy was MaxCyte: 550,000 shares worth $2.58M.
  • Willis Investment Counsel added most to Caterpillar in Q4 2023, an estimated $4.03M increase.
  • Willis Investment Counsel's biggest Q4 2023 reduction was Allstate, cutting an estimated $4.82M.
  • Willis Investment Counsel's ten largest holdings make up 29% of its $1.42B portfolio in Q4 2023.
  • Willis Investment Counsel opened 4 new positions and closed 0 in Q4 2023.
  • Willis Investment Counsel's portfolio value rose 7.6% quarter-over-quarter to $1.42B.

Based on Willis Investment Counsel's 13F filing for Q4 2023, filed 11 Jan 2024.