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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
+16.74%
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
$1.29B
AUM Growth
+$84.2M
Cap. Flow
-$93.5M
Cap. Flow %
-7.25%
Top 10 Hldgs %
25.57%
Holding
114
New
5
Increased
46
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$21.7M
2
RTX icon
RTX Corp
RTX
+$8.67M
3
VZ icon
Verizon
VZ
+$1.68M
4
HXL icon
Hexcel
HXL
+$1.4M
5
ROST icon
Ross Stores
ROST
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.4M
2
SNY icon
Sanofi
SNY
+$13.6M
3
AAPL icon
Apple
AAPL
+$13.2M
4
INTC icon
Intel
INTC
+$9.78M
5
EMR icon
Emerson Electric
EMR
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 15.07%
3 Healthcare 13.86%
4 Industrials 11.75%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
76
Reinsurance Group of America
RGA
$16.1B
$4.3M 0.33%
54,874
+809
+1% +$74.7K
WLY icon
77
John Wiley & Sons Class A
WLY
$2.66B
$4.22M 0.33%
108,227
-258
-0.2% -$9.85K
MUR icon
78
Murphy Oil
MUR
$4.78B
$3.83M 0.3%
277,745
-90
-0% -$1.03K
RL icon
79
Ralph Lauren
RL
$23.6B
$3.74M 0.29%
51,578
+1,468
+3% +$108K
AEP icon
80
American Electric Power
AEP
$68.4B
$3.67M 0.28%
46,100
+3,800
+9% +$310K
WM icon
81
Waste Management
WM
$91B
$3.47M 0.27%
32,800
– –
MSM icon
82
MSC Industrial Direct
MSM
$6.86B
$3.41M 0.26%
46,830
-27,457
-37% -$1.77M
VSEC icon
83
VSE Corp
VSEC
$6.12B
$3.24M 0.25%
103,348
+4,544
+5% +$104K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$3.13M 0.24%
44,120
+7,760
+21% +$523K
FTDR icon
85
Frontdoor
FTDR
$6.26B
$2.92M 0.23%
65,888
+2,115
+3% +$86.3K
MA icon
86
Mastercard
MA
$493B
$2.72M 0.21%
9,205
+625
+7% +$176K
NRC icon
87
NRC Health Common Stock
NRC
$450M
$2.69M 0.21%
46,264
+706
+2% +$37.3K
APA icon
88
APA Corp
APA
$13.2B
$2.54M 0.2%
188,203
+2,830
+2% +$32.3K
STRL icon
89
Sterling Infrastructure
STRL
$16.7B
$2.48M 0.19%
237,276
+5,932
+3% +$54.8K
SEB icon
90
Seaboard Corp
SEB
$4.06B
$2.38M 0.18%
812
+26
+3% +$78.7K
JEF icon
91
Jefferies Financial Group
JEF
$13.1B
$2.3M 0.18%
154,494
+47,323
+44% +$634K
FLR icon
92
Fluor
FLR
$7.96B
$2.21M 0.17%
182,718
+5,754
+3% +$60.4K
BLBD icon
93
Blue Bird Corp
BLBD
$2.18B
$2.09M 0.16%
139,236
-55,518
-29% -$696K
OXY icon
94
Occidental Petroleum
OXY
$55.9B
$2.08M 0.16%
113,444
-90
-0.1% -$1.42K
LLY icon
95
Eli Lilly
LLY
$1.06T
$2.04M 0.16%
12,411
-20
-0.2% -$3.07K
GNRC icon
96
Generac Holdings
GNRC
$12.5B
$2M 0.16%
16,440
+428
+3% +$45.1K
PATI
97
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.87M 0.15%
223,028
+7,183
+3% +$63.8K
GIL icon
98
Gildan
GIL
$10.6B
$1.64M 0.13%
105,712
+4,716
+5% +$69.6K
ROST icon
99
Ross Stores
ROST
$81.9B
$1.12M 0.09%
+13,169
New +$1.19M
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$815K 0.06%
15,618
– –
1 2 3
4
5

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SFS
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ACM
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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
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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
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IVAV
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Willis Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Willis Investment Counsel held 114 positions worth $1.29B, up 7% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Willis Investment Counsel withdrew a net $93.5M in Q2 2020, closing 6 positions and reducing 46 holdings. Its most notable exit was Raytheon Company, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Willis Investment Counsel opened a new position in Healthcare Realty Trust Incorporated worth $21.3M.

  • Willis Investment Counsel's largest Q2 2020 buy was Healthcare Realty Trust Incorporated: 725,676 shares worth $21.3M.
  • Willis Investment Counsel added most to Verizon in Q2 2020, an estimated $1.68M increase.
  • Willis Investment Counsel's biggest Q2 2020 reduction was Microsoft, cutting an estimated $24.4M.
  • Willis Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $7.82M.
  • Willis Investment Counsel's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2020.
  • Willis Investment Counsel opened 5 new positions and closed 6 in Q2 2020.
  • Willis Investment Counsel's portfolio value rose 7% quarter-over-quarter to $1.29B.

Based on Willis Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.