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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
+9.8%
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
$1.65B
AUM Growth
+$184M
Cap. Flow
+$46.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
27.69%
Holding
123
New
17
Increased
48
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$17.1M
2
LOW icon
Lowe's Companies
LOW
+$13.1M
3
WMT icon
Walmart Inc
WMT
+$12.3M
4
USB icon
US Bancorp
USB
+$12.2M
5
CLX icon
Clorox
CLX
+$10.7M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$14.1M
2
JWN
Nordstrom
JWN
+$11.6M
3
PEP icon
PepsiCo
PEP
+$9.52M
4
SYY icon
Sysco
SYY
+$8.79M
5
RY icon
Royal Bank of Canada
RY
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 14.91%
3 Industrials 13.68%
4 Financials 13.61%
5 Consumer Staples 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$5.03M 0.31%
14,132
+79
+0.6% +$27.6K
MUR icon
77
Murphy Oil
MUR
$4.78B
$4.44M 0.27%
270,492
-760
-0.3% -$11.9K
MCD icon
78
McDonald's
MCD
$195B
$4.28M 0.26%
19,100
-20,300
-52% -$4.34M
FLR icon
79
Fluor
FLR
$7.96B
$4.1M 0.25%
177,407
+2,455
+1% +$47.7K
STRL icon
80
Sterling Infrastructure
STRL
$16.7B
$3.76M 0.23%
162,074
+1,997
+1% +$43.5K
AMPE
81
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3.65M 0.22%
7,209
+3,165
+78% +$1.63M
FTDR icon
82
Frontdoor
FTDR
$6.26B
$3.63M 0.22%
67,458
+1,100
+2% +$60K
BLBD icon
83
Blue Bird Corp
BLBD
$2.18B
$3.59M 0.22%
143,248
+1,390
+1% +$31.7K
APA icon
84
APA Corp
APA
$13.2B
$3.28M 0.2%
183,273
-505
-0.3% -$9.22K
GIL icon
85
Gildan
GIL
$10.6B
$3.11M 0.19%
101,330
+2,530
+3% +$72.2K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$3.04M 0.18%
10,324
-9,991
-49% -$2.69M
OXY icon
87
Occidental Petroleum
OXY
$55.9B
$2.95M 0.18%
110,733
-324
-0.3% -$8.11K
SEB icon
88
Seaboard Corp
SEB
$4.06B
$2.88M 0.17%
780
+45
+6% +$151K
PATI
89
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.24M 0.14%
203,747
+5,185
+3% +$51K
NRC icon
90
NRC Health Common Stock
NRC
$450M
$2.23M 0.14%
47,592
+1,970
+4% +$95.7K
AAPL icon
91
Apple
AAPL
$4.57T
$1.86M 0.11%
+15,206
New +$1.95M
GNRC icon
92
Generac Holdings
GNRC
$12.5B
$1.6M 0.1%
4,893
-2,529
-34% -$745K
RY icon
93
Royal Bank of Canada
RY
$293B
$1.58M 0.1%
17,100
-97,000
-85% -$8.44M
VSEC icon
94
VSE Corp
VSEC
$6.12B
$1.52M 0.09%
38,419
+175
+0.5% +$6.83K
ATKR icon
95
Atkore
ATKR
$3.16B
$1.22M 0.07%
16,969
+375
+2% +$22.7K
MEDP icon
96
Medpace
MEDP
$16.5B
$905K 0.06%
+5,517
New +$844K
DCI icon
97
Donaldson
DCI
$11.4B
$724K 0.04%
+12,450
New +$744K
RBA icon
98
RB Global
RBA
$17.5B
$574K 0.03%
+9,808
New +$575K
FIZZ icon
99
National Beverage
FIZZ
$3.01B
$537K 0.03%
10,977
-715
-6% -$37.2K
KO icon
100
Coca-Cola
KO
$375B
$527K 0.03%
10,000
– –
1 2 3
4
5

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BWC
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HJGA
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Willis Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Willis Investment Counsel held 123 positions worth $1.65B, up 13% from $1.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willis Investment Counsel's Q1 2021 filing shows 17 new, 48 increased, 39 reduced and 7 closed positions. Its largest new stake was Automatic Data Processing: 98,800 shares worth $18.6M. The largest sale was Travelers Companies, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Willis Investment Counsel's largest Q1 2021 buy was Automatic Data Processing: 98,800 shares worth $18.6M.
  • Willis Investment Counsel added most to Walmart Inc in Q1 2021, an estimated $12.3M increase.
  • Willis Investment Counsel's biggest Q1 2021 reduction was PepsiCo, cutting an estimated $9.52M.
  • Willis Investment Counsel fully exited Travelers Companies in Q1 2021, selling an estimated $14.1M.
  • Willis Investment Counsel's ten largest holdings make up 28% of its $1.65B portfolio in Q1 2021.
  • Willis Investment Counsel opened 17 new positions and closed 7 in Q1 2021.
  • Willis Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.65B.

Based on Willis Investment Counsel's 13F filing for Q1 2021, filed 17 May 2021.