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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
+4.47%
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
$1.69B
AUM Growth
+$46.5M
Cap. Flow
-$17.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
27.97%
Holding
123
New
7
Increased
55
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.91M
2
LH icon
Labcorp
LH
+$3.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.37M
4
DG icon
Dollar General
DG
+$3.27M
5
RGA icon
Reinsurance Group of America
RGA
+$3.03M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$13.4M
2
HD icon
Home Depot
HD
+$8.65M
3
PAYX icon
Paychex
PAYX
+$7.66M
4
SYY icon
Sysco
SYY
+$7.42M
5
LLY icon
Eli Lilly
LLY
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 15.62%
3 Financials 13.72%
4 Consumer Staples 13.06%
5 Industrials 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$117B
$4.36M 0.26%
+91,565
New +$3.91M
APA icon
77
APA Corp
APA
$13.2B
$3.94M 0.23%
182,383
-890
-0.5% -$18.3K
GIL icon
78
Gildan
GIL
$10.6B
$3.7M 0.22%
100,135
-1,195
-1% -$41.8K
AMPE
79
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3.65M 0.22%
7,283
+74
+1% +$39.7K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$3.6M 0.21%
10,352
+28
+0.3% +$8.98K
OXY icon
81
Occidental Petroleum
OXY
$55.9B
$3.45M 0.2%
110,233
-500
-0.5% -$13.4K
FTDR icon
82
Frontdoor
FTDR
$6.26B
$3.4M 0.2%
68,338
+880
+1% +$46.4K
STRL icon
83
Sterling Infrastructure
STRL
$16.7B
$3.35M 0.2%
138,918
-23,156
-14% -$518K
FLR icon
84
Fluor
FLR
$7.96B
$3.12M 0.18%
176,222
-1,185
-0.7% -$24.4K
SEB icon
85
Seaboard Corp
SEB
$4.06B
$2.98M 0.18%
771
-9
-1% -$33.7K
BLBD icon
86
Blue Bird Corp
BLBD
$2.18B
$2.74M 0.16%
110,264
-32,984
-23% -$867K
NRC icon
87
NRC Health Common Stock
NRC
$450M
$2.19M 0.13%
47,637
+45
+0.1% +$2.14K
AAPL icon
88
Apple
AAPL
$4.57T
$2.09M 0.12%
15,286
+80
+0.5% +$10.4K
GNRC icon
89
Generac Holdings
GNRC
$12.5B
$2.02M 0.12%
4,858
-35
-0.7% -$11.7K
ATKR icon
90
Atkore
ATKR
$3.16B
$1.77M 0.1%
24,922
+7,953
+47% +$606K
PATI
91
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.09M 0.06%
96,426
-107,321
-53% -$1.2M
FIZZ icon
92
National Beverage
FIZZ
$3.01B
$1.07M 0.06%
22,658
+11,681
+106% +$567K
MEDP icon
93
Medpace
MEDP
$16.5B
$1.05M 0.06%
5,947
+430
+8% +$74.2K
DCI icon
94
Donaldson
DCI
$11.4B
$790K 0.05%
12,430
-20
-0.2% -$1.24K
RBA icon
95
RB Global
RBA
$17.5B
$584K 0.03%
9,853
+45
+0.5% +$2.77K
KO icon
96
Coca-Cola
KO
$375B
$543K 0.03%
10,034
+34
+0.3% +$1.85K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.12T
$419K 0.02%
1
– –
QLYS icon
98
Qualys
QLYS
$6.35B
$392K 0.02%
+3,893
New +$396K
DTD icon
99
WisdomTree US Total Dividend Fund
DTD
$1.69B
$377K 0.02%
6,366
– –
EVTC icon
100
Evertec
EVTC
$1.78B
$377K 0.02%
+8,640
New +$365K
1 2 3
4
5

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ACM
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BWC
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CF
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HJGA
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IHAM
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IVAV
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Willis Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Willis Investment Counsel held 123 positions worth $1.69B, up 2.8% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willis Investment Counsel's Q2 2021 filing shows 7 new, 55 increased, 39 reduced and 9 closed positions. Its largest new stake was Fortinet: 91,565 shares worth $4.36M. The largest sale was Eaton, an estimated $13.4M.

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

  • Willis Investment Counsel's largest Q2 2021 buy was Fortinet: 91,565 shares worth $4.36M.
  • Willis Investment Counsel added most to Labcorp in Q2 2021, an estimated $3.46M increase.
  • Willis Investment Counsel's biggest Q2 2021 reduction was Home Depot, cutting an estimated $8.65M.
  • Willis Investment Counsel fully exited Eaton in Q2 2021, selling an estimated $13.4M.
  • Willis Investment Counsel's ten largest holdings make up 28% of its $1.69B portfolio in Q2 2021.
  • Willis Investment Counsel opened 7 new positions and closed 9 in Q2 2021.
  • Willis Investment Counsel's portfolio value rose 2.8% quarter-over-quarter to $1.69B.

Based on Willis Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.