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
+8.93%
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
$1.54B
AUM Growth
+$95.6M
Cap. Flow
-$11.6M
Cap. Flow %
-0.75%
Top 10 Hldgs %
28.96%
Holding
114
New
7
Increased
67
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.71M
2
KVUE icon
Kenvue
KVUE
+$3.03M
3
WAT icon
Waters Corp
WAT
+$3.01M
4
NVDA icon
NVIDIA
NVDA
+$2.87M
5
GNRC icon
Generac Holdings
GNRC
+$2.45M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.3M
3
JPM icon
JPMorgan Chase
JPM
+$4.17M
4
AXP icon
American Express
AXP
+$3.7M
5
GD icon
General Dynamics
GD
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Industrials 14.57%
3 Healthcare 13.52%
4 Consumer Staples 12.15%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$13.5M 0.87%
123,100
– –
GD icon
52
General Dynamics
GD
$106B
$12.9M 0.84%
42,600
-11,303
-21% -$3.32M
DUK icon
53
Duke Energy
DUK
$97.3B
$12.8M 0.83%
111,407
+147
+0.1% +$16.4K
JPM icon
54
JPMorgan Chase
JPM
$950B
$12.7M 0.83%
60,400
-19,780
-25% -$4.17M
DE icon
55
Deere & Co
DE
$168B
$12.6M 0.82%
30,100
-17
-0.1% -$6.41K
KEYS icon
56
Keysight
KEYS
$58.3B
$11.7M 0.76%
73,486
+1,152
+2% +$164K
RGA icon
57
Reinsurance Group of America
RGA
$16.1B
$11.3M 0.73%
51,807
+754
+1% +$160K
WAT icon
58
Waters Corp
WAT
$39.9B
$11.1M 0.72%
30,771
+9,242
+43% +$3.01M
CVX icon
59
Chevron
CVX
$366B
$10.5M 0.69%
71,612
-134
-0.2% -$19.9K
FTNT icon
60
Fortinet
FTNT
$117B
$9.86M 0.64%
127,087
+1,139
+0.9% +$77.8K
MA icon
61
Mastercard
MA
$493B
$8.33M 0.54%
16,872
+541
+3% +$252K
MUR icon
62
Murphy Oil
MUR
$4.78B
$8.27M 0.54%
245,099
+2,438
+1% +$92.1K
ADBE icon
63
Adobe
ADBE
$105B
$8.23M 0.54%
15,903
+416
+3% +$228K
VLO icon
64
Valero Energy
VLO
$85.9B
$7.98M 0.52%
59,100
-17
-0% -$2.47K
MSM icon
65
MSC Industrial Direct
MSM
$6.86B
$7.53M 0.49%
87,469
+1,220
+1% +$99.8K
ROST icon
66
Ross Stores
ROST
$81.9B
$7.51M 0.49%
49,915
+757
+2% +$112K
INTC icon
67
Intel
INTC
$513B
$7M 0.45%
298,465
-525,996
-64% -$13.1M
TTE icon
68
TotalEnergies
TTE
$190B
$6.62M 0.43%
102,443
– –
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.92M 0.32%
24,529
+1,600
+7% +$308K
MOS icon
70
The Mosaic Company
MOS
$7.33B
$3.87M 0.25%
144,543
+2,452
+2% +$67.5K
FTRE icon
71
Fortrea Holdings
FTRE
$1.75B
$3.69M 0.24%
184,335
+2,252
+1% +$52.9K
AAP icon
72
Advance Auto Parts
AAP
$3.49B
$2.85M 0.19%
73,115
+1,962
+3% +$104K
MEDP icon
73
Medpace
MEDP
$16.5B
$2.67M 0.17%
8,002
+300
+4% +$114K
FTDR icon
74
Frontdoor
FTDR
$6.26B
$2.23M 0.15%
46,568
+1,970
+4% +$85.5K
GIL icon
75
Gildan
GIL
$10.6B
$1.63M 0.11%
34,545
+1,296
+4% +$54.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Willis Investment Counsel held 114 positions worth $1.54B, up 6.6% from $1.44B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willis Investment Counsel's Q3 2024 filing shows 7 new, 67 increased, 21 reduced and 1 closed positions. Its largest new stake was Paycom: 4,241 shares worth $706K. The largest sale was Intel, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Willis Investment Counsel's largest Q3 2024 buy was Paycom: 4,241 shares worth $706K.
  • Willis Investment Counsel added most to Eaton in Q3 2024, an estimated $5.71M increase.
  • Willis Investment Counsel's biggest Q3 2024 reduction was Intel, cutting an estimated $13.1M.
  • Willis Investment Counsel's ten largest holdings make up 29% of its $1.54B portfolio in Q3 2024.
  • Willis Investment Counsel opened 7 new positions and closed 1 in Q3 2024.
  • Willis Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $1.54B.

Based on Willis Investment Counsel's 13F filing for Q3 2024, filed 11 Oct 2024.