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
+4.03%
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
$1.12B
AUM Growth
-$173M
Cap. Flow
-$212M
Cap. Flow %
-18.97%
Top 10 Hldgs %
29.56%
Holding
112
New
4
Increased
28
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$9.43M
2
AEP icon
American Electric Power
AEP
+$7.65M
3
ACN icon
Accenture
ACN
+$2.85M
4
MDT icon
Medtronic
MDT
+$2.08M
5
VZ icon
Verizon
VZ
+$1.91M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$19M
2
UPS icon
United Parcel Service
UPS
+$18.2M
3
AAPL icon
Apple
AAPL
+$17.1M
4
DRI icon
Darden Restaurants
DRI
+$12.9M
5
TXN icon
Texas Instruments
TXN
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Healthcare 15.6%
3 Technology 14.24%
4 Industrials 13.39%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
76
MSC Industrial Direct
MSM
$6.86B
$2.98M 0.27%
47,124
+294
+0.6% +$19.5K
FTDR icon
77
Frontdoor
FTDR
$6.26B
$2.58M 0.23%
66,209
+321
+0.5% +$13.7K
MUR icon
78
Murphy Oil
MUR
$4.78B
$2.46M 0.22%
275,575
-2,170
-0.8% -$27.8K
STRL icon
79
Sterling Infrastructure
STRL
$16.7B
$2.33M 0.21%
164,192
-73,084
-31% -$918K
SEB icon
80
Seaboard Corp
SEB
$4.06B
$2.32M 0.21%
819
+7
+0.9% +$19.9K
GNRC icon
81
Generac Holdings
GNRC
$12.5B
$2.29M 0.21%
11,837
-4,603
-28% -$758K
NRC icon
82
NRC Health Common Stock
NRC
$450M
$2.27M 0.2%
46,219
-45
-0.1% -$2.49K
GIL icon
83
Gildan
GIL
$10.6B
$2.06M 0.19%
105,007
-705
-0.7% -$13K
PG icon
84
Procter & Gamble
PG
$339B
$2.04M 0.18%
14,700
-45,300
-76% -$6.01M
PATI
85
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.02M 0.18%
225,975
+2,947
+1% +$25.8K
APA icon
86
APA Corp
APA
$13.2B
$1.77M 0.16%
186,708
-1,495
-0.8% -$20.5K
BLBD icon
87
Blue Bird Corp
BLBD
$2.18B
$1.73M 0.16%
142,504
+3,268
+2% +$40.9K
FLR icon
88
Fluor
FLR
$7.96B
$1.62M 0.15%
183,771
+1,053
+0.6% +$11.1K
AAPL icon
89
Apple
AAPL
$4.57T
$1.57M 0.14%
13,560
-156,368
-92% -$17.1M
JEF icon
90
Jefferies Financial Group
JEF
$13.1B
$1.54M 0.14%
89,527
-64,967
-42% -$1.06M
ROST icon
91
Ross Stores
ROST
$81.9B
$1.24M 0.11%
13,240
+71
+0.5% +$6.37K
OXY icon
92
Occidental Petroleum
OXY
$55.9B
$1.13M 0.1%
112,677
-767
-0.7% -$10.8K
SNY icon
93
Sanofi
SNY
$104B
$903K 0.08%
18,000
-198,600
-92% -$10.2M
XOP icon
94
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$643K 0.06%
15,293
-325
-2% -$16.3K
FLIR
95
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$579K 0.05%
16,144
+10,781
+201% +$411K
FIZZ icon
96
National Beverage
FIZZ
$3.01B
$380K 0.03%
+11,162
New +$391K
FLO icon
97
Flowers Foods
FLO
$1.57B
$338K 0.03%
13,882
– –
DTD icon
98
WisdomTree US Total Dividend Fund
DTD
$1.69B
$308K 0.03%
6,566
-70
-1% -$3.29K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.5B
$302K 0.03%
+1,938
New +$298K
CSGS
100
DELISTED
CSG Systems International
CSGS
$295K 0.03%
+7,213
New +$300K
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 2020 Portfolio in Review

As of Q3 2020, Willis Investment Counsel held 112 positions worth $1.12B, down 13% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Willis Investment Counsel withdrew a net $212M in Q3 2020, closing 6 positions and reducing 56 holdings. Its most notable exit was Home Depot, an estimated $7.24M position sold in full.

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

Against the trend, Willis Investment Counsel opened a new position in National Beverage worth $380K.

  • Willis Investment Counsel's largest Q3 2020 buy was National Beverage: 11,162 shares worth $380K.
  • Willis Investment Counsel added most to Lockheed Martin in Q3 2020, an estimated $9.43M increase.
  • Willis Investment Counsel's biggest Q3 2020 reduction was BHP, cutting an estimated $19M.
  • Willis Investment Counsel fully exited Home Depot in Q3 2020, selling an estimated $7.24M.
  • Willis Investment Counsel's ten largest holdings make up 30% of its $1.12B portfolio in Q3 2020.
  • Willis Investment Counsel opened 4 new positions and closed 6 in Q3 2020.
  • Willis Investment Counsel's portfolio value fell 13% quarter-over-quarter to $1.12B.

Based on Willis Investment Counsel's 13F filing for Q3 2020, filed 12 Nov 2020.